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BAYWA AG VINK.NA. O.N./  DE0005194062  /

Hannover
11/8/2024  8:16:04 AM Chg. -0.080 Volume Bid9:07:45 PM Ask9:07:45 PM Market Capitalization Dividend Y. P/E Ratio
9.250EUR -0.86% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 776.83 mill.EUR - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,109.9000   1,068.5000   1,074.2000   1,163.3000   1,419.8000
Intangible Assets
  119   139.8000   157   150.1000   166.8000
Long-Term Investments
  290.7000   411.9000   504.4000   520.1000   428
Fixed Assets
  1,544.9000   1,667.9000   1,786.6000   1,914.2000   2,074.2000
Inventories
  1,165.4000   1,432.6000   1,836   1,986.3000   2,141.5000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  87   83.2000   92.1000   106.1000   84.5000
Current Assets
  2,039.8000   2,444.4000   3,057   3,363.5000   3,739.7000
Total Assets
  3,913   4,457.4000   5,015.1000   5,486.3000   6,036.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  750.1000   761.2000   766.6000   745   792.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  56.7000   53.3000   76.8000   27.6000   25.3000
Liabilities
  2,845   3,372.3000   3,833.2000   4,359.1000   4,960.8000
Share Capital
  87.9000   88.1000   88.4000   88.7000   88.9970
Total Equity
  865.6000   861.8000   914.2000   862.3000   809.7000
Minority Interests
  202.4000   223.4000   267.8000   265   266.2000
Total liabilities equity
  3,913   4,457.4000   5,015.1000   5,486.3000   6,036.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  9,585.7000   10,531.1000   15,957.6000   15,201.8000   14,928.1000
Depreciation (total)
  102.2000   119.8000   138.5000   117.8000   130.2000
Operating Result
  139.4000   168.2000   189.8000   109.3000   150.6000
Interest Income
  -53.7000   -64.1000   -53.7000   -59.1000   -70.1000
Income Before Taxes
  97.7000   122.6000   168.3000   87.6000   88.1000
Income Taxes
  27.9000   4.6000   47   -2.8000   26.5000
Minority Interests Profit
  -18.5000   -21.3000   -23.1000   -20.3000   -13.4000
Net Income
  51.3000   96.7000   98.2000   70.2000   48.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5000   2.8200   2.8500   2.0300   1.3900
Dividend per Share
  0.6000   0.6500   0.7500   0.8000   0.8500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -27.5000   150   219.3000   -112.4000   19
Cash Flow from Investing Activities
  -222.6000   -193.7000   15.6000   -224.7000   -143.5000
Cash Flow from Financing
  273.9000   37.4000   -217.1000   351   98.7000
Decrease / Increase in Cash
  23.8000   -6.2000   17.7000   13.9000   -25.8000
Employees
  16,834   16,559   16,834   16,072   16,229