BAYWA AG NA O.N./ DE0005194005 /
| 14/11/2024 07:57:06 | Chg. -0.7500 | Volume | Bid14/11/2024 | Ask14/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.2500EUR | -3.95% | - Turnover: - |
17.8500Bid Size: 150 | 18.6000Ask Size: 150 | 650.37 mill.EUR | - | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,074.2000 | 1,163.3000 | 1,419.8000 | 1,402.7000 | 1,408.9000 | ||||||
| Intangible Assets | 157 | 150.1000 | 166.8000 | 212.6000 | 230.7000 | ||||||
| Long-Term Investments | 504.4000 | 520.1000 | 428 | 445.9000 | 488.1000 | ||||||
| Fixed Assets | 1,786.6000 | 1,914.2000 | 2,074.2000 | 2,109.7000 | 2,162.4000 | ||||||
| Inventories | 1,836 | 1,986.3000 | 2,141.5000 | 2,380.3000 | 2,322.7000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 92.1000 | 106.1000 | 84.5000 | 104.4000 | 105.5000 | ||||||
| Current Assets | 3,057 | 3,363.5000 | 3,739.7000 | 4,094.2000 | 4,077.4000 | ||||||
| Total Assets | 5,015.1000 | 5,486.3000 | 6,036.7000 | 6,474.9000 | 6,488 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766.6000 | 745 | 792.2000 | 894.3000 | 904 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 76.8000 | 27.6000 | 25.3000 | 29.9000 | 28 | ||||||
| Liabilities | 3,833.2000 | 4,359.1000 | 4,960.8000 | 5,376.5000 | 5,052.5000 | ||||||
| Share Capital | 88.4000 | 88.7000 | 88.9970 | 89.2970 | 89.5830 | ||||||
| Total Equity | 914.2000 | 862.3000 | 809.7000 | 804.3000 | 1,107.6000 | ||||||
| Minority Interests | 267.8000 | 265 | 266.2000 | 294 | 328 | ||||||
| Total liabilities equity | 5,015.1000 | 5,486.3000 | 6,036.7000 | 6,474.9000 | 6,488 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,957.6000 | 15,201.8000 | 14,928.1000 | 15,409.9000 | 16,055.1000 | ||||||
| Depreciation (total) | 138.5000 | 117.8000 | 130.2000 | 127.9000 | 147.2000 | ||||||
| Operating Result | 189.8000 | 109.3000 | 150.6000 | 122.9000 | 131.4000 | ||||||
| Interest Income | -53.7000 | -59.1000 | -70.1000 | -75.1000 | -68.9000 | ||||||
| Income Before Taxes | 168.3000 | 87.6000 | 88.1000 | 69.6000 | 102.4000 | ||||||
| Income Taxes | 47 | -2.8000 | 26.5000 | 16.9000 | 35.1000 | ||||||
| Minority Interests Profit | -23.1000 | -20.3000 | -13.4000 | -21.6000 | -27.9000 | ||||||
| Net Income | 98.2000 | 70.2000 | 48.2000 | 31.1000 | 39.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.3000 | -112.4000 | 19 | 208.6000 | 170.2000 | ||||||
| Cash Flow from Investing Activities | 15.6000 | -224.7000 | -143.5000 | -123.6000 | -60.5000 | ||||||
| Cash Flow from Financing | -217.1000 | 351 | 98.7000 | -63 | -235.9000 | ||||||
| Decrease / Increase in Cash | 17.7000 | 13.9000 | -25.8000 | 21.9000 | 5.3000 | ||||||
| Employees | 16,834 | 16,072 | 16,229 | 16,711 | 17,323 | ||||||
