BAYWA AG NA O.N./ DE0005194005 /
| 15/11/2024 20:21:25 | Chg. +1.15 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.10EUR | +6.07% | 13,517 Turnover: 303,805.70 |
20.00Bid Size: 700 | 22.00Ask Size: 1,100 | 740.7 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,068.5000 | 1,074.2000 | 1,163.3000 | 1,419.8000 | 1,402.7000 | ||||||
| Intangible Assets | 139.8000 | 157 | 150.1000 | 166.8000 | 212.6000 | ||||||
| Long-Term Investments | 411.9000 | 504.4000 | 520.1000 | 428 | 445.9000 | ||||||
| Fixed Assets | 1,667.9000 | 1,786.6000 | 1,914.2000 | 2,074.2000 | 2,109.7000 | ||||||
| Inventories | 1,432.6000 | 1,836 | 1,986.3000 | 2,141.5000 | 2,380.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 83.2000 | 92.1000 | 106.1000 | 84.5000 | 104.4000 | ||||||
| Current Assets | 2,444.4000 | 3,057 | 3,363.5000 | 3,739.7000 | 4,094.2000 | ||||||
| Total Assets | 4,457.4000 | 5,015.1000 | 5,486.3000 | 6,036.7000 | 6,474.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 761.2000 | 766.6000 | 745 | 792.2000 | 894.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 53.3000 | 76.8000 | 27.6000 | 25.3000 | 29.9000 | ||||||
| Liabilities | 3,372.3000 | 3,833.2000 | 4,359.1000 | 4,960.8000 | 5,376.5000 | ||||||
| Share Capital | 88.1000 | 88.4000 | 88.7000 | 88.9970 | 89.2970 | ||||||
| Total Equity | 861.8000 | 914.2000 | 862.3000 | 809.7000 | 804.3000 | ||||||
| Minority Interests | 223.4000 | 267.8000 | 265 | 266.2000 | 294 | ||||||
| Total liabilities equity | 4,457.4000 | 5,015.1000 | 5,486.3000 | 6,036.7000 | 6,474.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,531.1000 | 15,957.6000 | 15,201.8000 | 14,928.1000 | 15,409.9000 | ||||||
| Depreciation (total) | 119.8000 | 138.5000 | 117.8000 | 130.2000 | 127.9000 | ||||||
| Operating Result | 168.2000 | 189.8000 | 109.3000 | 150.6000 | 122.9000 | ||||||
| Interest Income | -64.1000 | -53.7000 | -59.1000 | -70.1000 | -75.1000 | ||||||
| Income Before Taxes | 122.6000 | 168.3000 | 87.6000 | 88.1000 | 69.6000 | ||||||
| Income Taxes | 4.6000 | 47 | -2.8000 | 26.5000 | 16.9000 | ||||||
| Minority Interests Profit | -21.3000 | -23.1000 | -20.3000 | -13.4000 | -21.6000 | ||||||
| Net Income | 96.7000 | 98.2000 | 70.2000 | 48.2000 | 31.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150 | 219.3000 | -112.4000 | 19 | 208.6000 | ||||||
| Cash Flow from Investing Activities | -193.7000 | 15.6000 | -224.7000 | -143.5000 | -123.6000 | ||||||
| Cash Flow from Financing | 37.4000 | -217.1000 | 351 | 98.7000 | -63 | ||||||
| Decrease / Increase in Cash | -6.2000 | 17.7000 | 13.9000 | -25.8000 | 21.9000 | ||||||
| Employees | 16,559 | 16,834 | 16,072 | 16,229 | 16,711 | ||||||
