OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

BAYWA AG NA O.N./  DE0005194005  /

Stuttgart
13/11/2024  21:55:03 Chg. -2.100 Volume Bid22:00:02 Ask22:00:02 Market Capitalization Dividend Y. P/E Ratio
18.000EUR -10.45% 155
Turnover: 2,902		 -Bid Size: - -Ask Size: - 650.37 mill.EUR - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  2,066.3000   2,468.5000   2,552.6000   3,058.1000   3,439.1000
Intangible Assets
  403.7000   436.7000   434.5000   459.3000   529.8000
Long-Term Investments
  473   489.3000   609.3000   549.8000   600.9000
Fixed Assets
  2,978.9000   3,707.6000   3,771.3000   4,390.9000   4,917.6000
Inventories
  3,286.4000   2,939.2000   4,213   4,756.8000   4,323.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  229.7000   168.4000   399.1000   221.8000   233.3000
Current Assets
  5,585.9000   5,331.7000   7,978.7000   8,569.1000   7,597.8000
Total Assets
  8,867.2000   9,044.4000   11,771.4000   12,976.4000   12,518.7000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,048.7000   964.4000   1,356.3000   1,835.7000   1,583
Long-term debt
  1,309.4000   1,131.5000   2,767.5000   4,486.4000   3,030.8000
Liabilities to Banks
  3,744.3000   3,855.9000   5,387.1000   -   -
Provisions
  305.5000   369.5000   484.6000   1,358.6000   1,242
Liabilities
  7,508.6000   7,788.3000   9,955.3000   11,067.4000   10,805.7000
Share Capital
  90.3000   90.6000   91.2000   -   -
Total Equity
  1,023.8000   928.4000   1,014.4000   999.7000   876.7000
Minority Interests
  334.8000   327.7000   801.7000   909.3000   836.3000
Total liabilities equity
  8,867.2000   9,044.4000   11,771.4000   12,976.4000   12,518.7000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  17,059   17,155.4000   19,839.1000   27,061.8000   23,948.2000
Depreciation (total)
  214.6000   253.2000   286.2000   354.7000   283.3000
Operating Result
  82.6000   212   269.6000   440.8000   288.8000
Interest Income
  -109.2000   -104   -106   -184.5000   -341.7000
Income Before Taxes
  79.2000   111.2000   160.6000   319.6000   -37.7000
Income Taxes
  18.1000   49.9000   31.8000   80.1000   55.7000
Minority Interests Profit
  -24.4000   -24.7000   -58.2000   -71.4000   -4.7000
Net Income
  36.7000   36.6000   70.7000   168.1000   -98.1000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8000   0.6800   1.6300   4.3600   -2.8400
Dividend per Share
  0.9500   1.0000   1.0500   1.2000   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -212   674.8000   -583.6000   -337.2000   455
Cash Flow from Investing Activities
  -149.4000   -274.8000   -197.2000   -293.2000   -378.7000
Cash Flow from Financing
  469.6000   -458.2000   1,009   454.5000   -61
Decrease / Increase in Cash
  108.2000   -58.2000   228.2000   -   -
Employees
  19,193   21,207   21,468   22,293   23,144