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
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.402,7000 | 1.408,9000 | 1.399,9000 | 2.066,3000 | 2.468,5000 | ||||||
| Immaterielle Vermögensgegenstände | 212,6000 | 230,7000 | 338,1000 | 403,7000 | 436,7000 | ||||||
| Finanzanlagen | 445,9000 | 488,1000 | 457,3000 | 473 | 489,3000 | ||||||
| Anlagevermögen | 2.109,7000 | 2.162,4000 | 2.224,3000 | 2.978,9000 | 3.707,6000 | ||||||
| Vorräte | 2.380,3000 | 2.322,7000 | 2.909,5000 | 3.286,4000 | 2.939,2000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 104,4000 | 105,5000 | 120,6000 | 229,7000 | 168,4000 | ||||||
| Umlaufvermögen | 4.094,2000 | 4.077,4000 | 5.030,4000 | 5.585,9000 | 5.331,7000 | ||||||
| Aktiva, gesamt | 6.474,9000 | 6.488 | 7.511,5000 | 8.867,2000 | 9.044,4000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 894,3000 | 904 | 1.016,7000 | 1.048,7000 | 964,4000 | ||||||
| Langfristige Schulden | - | - | - | 1.309,4000 | 1.131,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | 3.744,3000 | 3.855,9000 | ||||||
| Rückstellungen | 29,9000 | 28 | 12,4000 | 305,5000 | 369,5000 | ||||||
| Verbindlichkeiten | 5.376,5000 | 5.052,5000 | 6.122,4000 | 7.508,6000 | 7.788,3000 | ||||||
| Gezeichnetes Kapital | 89,2970 | 89,5830 | 89,9000 | 90,3000 | 90,6000 | ||||||
| Eigenkapital | 804,3000 | 1.107,6000 | 1.086,8000 | 1.023,8000 | 928,4000 | ||||||
| Minderheitenanteile | 294 | 328 | 302,3000 | 334,8000 | 327,7000 | ||||||
| Passiva, gesamt | 6.474,9000 | 6.488 | 7.511,5000 | 8.867,2000 | 9.044,4000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 15.409,9000 | 16.055,1000 | 16.625,7000 | 17.059 | 17.155,4000 | ||||||
| Abschreibungen (Gesamt) | 127,9000 | 147,2000 | 142,9000 | 214,6000 | 253,2000 | ||||||
| Betriebsergebnis | 122,9000 | 131,4000 | 156,6000 | 82,6000 | 212 | ||||||
| Zinsergebnis | -75,1000 | -68,9000 | -79,8000 | -109,2000 | -104 | ||||||
| Ergebnis vor Steuern | 69,6000 | 102,4000 | 92,6000 | 79,2000 | 111,2000 | ||||||
| Ertragsteuern | 16,9000 | 35,1000 | 37,7000 | 18,1000 | 49,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -21,6000 | -27,9000 | -22,6000 | -24,4000 | -24,7000 | ||||||
| Konzernjahresüberschuss | 31,1000 | 39,3000 | 32,3000 | 36,7000 | 36,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 208,6000 | 170,2000 | -452,2000 | -212 | 674,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -123,6000 | -60,5000 | -243 | -149,4000 | -274,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -63 | -235,9000 | 710,8000 | 469,6000 | -458,2000 | ||||||
| Veränderung der liquiden Mittel | 21,9000 | 5,3000 | 15,5000 | 108,2000 | -58,2000 | ||||||
| Anzahl der Mitarbeiter | 16.711 | 17.323 | 17.864 | 19.193 | 21.207 | ||||||
