BAYWA AG NA O.N./ DE0005194005 /
| 13.11.2024 14:04:28 | Diff. -1,1000 | Volumen | Geld22:00:02 | Brief22:00:02 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 19,0000EUR | -5,47% | 600 Umsatz: 11.450 |
18,0000Geld Vol: 280 | 18,6000Brief Vol: 280 | 650,37 Mio.EUR | - | - |
Aktiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.066,3000 | 2.468,5000 | 2.552,6000 | 3.058,1000 | 3.439,1000 | ||||||
| Immaterielle Vermögensgegenstände | 403,7000 | 436,7000 | 434,5000 | 459,3000 | 529,8000 | ||||||
| Finanzanlagen | 473 | 489,3000 | 609,3000 | 549,8000 | 600,9000 | ||||||
| Anlagevermögen | 2.978,9000 | 3.707,6000 | 3.771,3000 | 4.390,9000 | 4.917,6000 | ||||||
| Vorräte | 3.286,4000 | 2.939,2000 | 4.213 | 4.756,8000 | 4.323,5000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 229,7000 | 168,4000 | 399,1000 | 221,8000 | 233,3000 | ||||||
| Umlaufvermögen | 5.585,9000 | 5.331,7000 | 7.978,7000 | 8.569,1000 | 7.597,8000 | ||||||
| Aktiva, gesamt | 8.867,2000 | 9.044,4000 | 11.771,4000 | 12.976,4000 | 12.518,7000 | ||||||
Passiva
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.048,7000 | 964,4000 | 1.356,3000 | 1.835,7000 | 1.583 | ||||||
| Langfristige Schulden | 1.309,4000 | 1.131,5000 | 2.767,5000 | 4.486,4000 | 3.030,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.744,3000 | 3.855,9000 | 5.387,1000 | - | - | ||||||
| Rückstellungen | 305,5000 | 369,5000 | 484,6000 | 1.358,6000 | 1.242 | ||||||
| Verbindlichkeiten | 7.508,6000 | 7.788,3000 | 9.955,3000 | 11.067,4000 | 10.805,7000 | ||||||
| Gezeichnetes Kapital | 90,3000 | 90,6000 | 91,2000 | - | - | ||||||
| Eigenkapital | 1.023,8000 | 928,4000 | 1.014,4000 | 999,7000 | 876,7000 | ||||||
| Minderheitenanteile | 334,8000 | 327,7000 | 801,7000 | 909,3000 | 836,3000 | ||||||
| Passiva, gesamt | 8.867,2000 | 9.044,4000 | 11.771,4000 | 12.976,4000 | 12.518,7000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 17.059 | 17.155,4000 | 19.839,1000 | 27.061,8000 | 23.948,2000 | ||||||
| Abschreibungen (Gesamt) | 214,6000 | 253,2000 | 286,2000 | 354,7000 | 283,3000 | ||||||
| Betriebsergebnis | 82,6000 | 212 | 269,6000 | 440,8000 | 288,8000 | ||||||
| Zinsergebnis | -109,2000 | -104 | -106 | -184,5000 | -341,7000 | ||||||
| Ergebnis vor Steuern | 79,2000 | 111,2000 | 160,6000 | 319,6000 | -37,7000 | ||||||
| Ertragsteuern | 18,1000 | 49,9000 | 31,8000 | 80,1000 | 55,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -24,4000 | -24,7000 | -58,2000 | -71,4000 | -4,7000 | ||||||
| Konzernjahresüberschuss | 36,7000 | 36,6000 | 70,7000 | 168,1000 | -98,1000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
2023 IFRS in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -212 | 674,8000 | -583,6000 | -337,2000 | 455 | ||||||
| Cash Flow aus Investitionstätigkeit | -149,4000 | -274,8000 | -197,2000 | -293,2000 | -378,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 469,6000 | -458,2000 | 1.009 | 454,5000 | -61 | ||||||
| Veränderung der liquiden Mittel | 108,2000 | -58,2000 | 228,2000 | - | - | ||||||
| Anzahl der Mitarbeiter | 19.193 | 21.207 | 21.468 | 22.293 | 23.144 | ||||||
