BAYWA AG VINK.NA. O.N./ DE0005194062 /
| 2024-11-07 9:10:25 AM | Chg. +0.040 | Volume | Bid9:10:25 AM | Ask9:12:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +0.43% | 679 Turnover: 6,413.750 |
9.410Bid Size: 36 | 9.540Ask Size: 248 | 758.77 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
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 | ||||||
