BAYWA AG NA O.N./ DE0005194005 /
| 13/11/2024 19:31:03 | Chg. -1.900 | Volume | Bid19:31:07 | Ask19:31:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.100EUR | -9.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 650.37 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 917 | 1,109.9000 | 1,068.5000 | 1,074.2000 | 1,163.3000 | ||||||
| Intangible Assets | 64.1000 | 119 | 139.8000 | 157 | 150.1000 | ||||||
| Long-Term Investments | 329.9000 | 290.7000 | 411.9000 | 504.4000 | 520.1000 | ||||||
| Fixed Assets | 1,335.6000 | 1,544.9000 | 1,667.9000 | 1,786.6000 | 1,914.2000 | ||||||
| Inventories | 1,062.3000 | 1,165.4000 | 1,432.6000 | 1,836 | 1,986.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 28.2000 | 87 | 83.2000 | 92.1000 | 106.1000 | ||||||
| Current Assets | 1,776.8000 | 2,039.8000 | 2,444.4000 | 3,057 | 3,363.5000 | ||||||
| Total Assets | 3,253.3000 | 3,913 | 4,457.4000 | 5,015.1000 | 5,486.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 549.5000 | 750.1000 | 761.2000 | 766.6000 | 745 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.4000 | 56.7000 | 53.3000 | 76.8000 | 27.6000 | ||||||
| Liabilities | 2,247.7000 | 2,845 | 3,372.3000 | 3,833.2000 | 4,359.1000 | ||||||
| Share Capital | 87.6000 | 87.9000 | 88.1000 | 88.4000 | 88.7000 | ||||||
| Total Equity | 838.4000 | 865.6000 | 861.8000 | 914.2000 | 862.3000 | ||||||
| Minority Interests | 167.1000 | 202.4000 | 223.4000 | 267.8000 | 265 | ||||||
| Total liabilities equity | 3,253.3000 | 3,913 | 4,457.4000 | 5,015.1000 | 5,486.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,903 | 9,585.7000 | 10,531.1000 | 15,957.6000 | 15,201.8000 | ||||||
| Depreciation (total) | 99.3000 | 102.2000 | 119.8000 | 138.5000 | 117.8000 | ||||||
| Operating Result | 108.8000 | 139.4000 | 168.2000 | 189.8000 | 109.3000 | ||||||
| Interest Income | -41.7000 | -53.7000 | -64.1000 | -53.7000 | -59.1000 | ||||||
| Income Before Taxes | 87.1000 | 97.7000 | 122.6000 | 168.3000 | 87.6000 | ||||||
| Income Taxes | 20.3000 | 27.9000 | 4.6000 | 47 | -2.8000 | ||||||
| Minority Interests Profit | -16.4000 | -18.5000 | -21.3000 | -23.1000 | -20.3000 | ||||||
| Net Income | 50.4000 | 51.3000 | 96.7000 | 98.2000 | 70.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -9.4000 | -27.5000 | 150 | 219.3000 | -112.4000 | ||||||
| Cash Flow from Investing Activities | -113.5000 | -222.6000 | -193.7000 | 15.6000 | -224.7000 | ||||||
| Cash Flow from Financing | 131.6000 | 273.9000 | 37.4000 | -217.1000 | 351 | ||||||
| Decrease / Increase in Cash | 8.7000 | 23.8000 | -6.2000 | 17.7000 | 13.9000 | ||||||
| Employees | 16,432 | 16,834 | 16,559 | 16,834 | 16,072 | ||||||
