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BAYWA AG NA O.N./  DE0005194005  /

Düsseldorf
2024-11-13  7:31:03 PM Chg. -1.900 Volume Bid7:31:07 PM Ask7:31:07 PM Market Capitalization Dividend Y. P/E Ratio
18.100EUR -9.50% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 650.37 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.8200   2.8500   2.0300   1.3900   0.9000
Dividend per Share
  0.6500   0.7500   0.8000   0.8500   0.8500

 

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