BAYWA AG VINK.NA. O.N./ DE0005194062 /
30/08/2024 21:45:02 | Chg. -0.140 | Volume | Bid22:00:03 | Ask22:00:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.840EUR | -1.17% | 2,313 Turnover: 27,689.940 |
-Bid Size: - | -Ask Size: - | 852.71 mill.EUR | - | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 917 | 1,109.9000 | 1,068.5000 | 1,074.2000 | 1,163.3000 | ||||||
Intangible Assets | 64.1000 | 119 | 139.8000 | 157 | 150.1000 | ||||||
Long-Term Investments | 329.9000 | 290.7000 | 411.9000 | 504.4000 | 520.1000 | ||||||
Fixed Assets | 1,335.6000 | 1,544.9000 | 1,667.9000 | 1,786.6000 | 1,914.2000 | ||||||
Inventories | 1,062.3000 | 1,165.4000 | 1,432.6000 | 1,836 | 1,986.3000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 28.2000 | 87 | 83.2000 | 92.1000 | 106.1000 | ||||||
Current Assets | 1,776.8000 | 2,039.8000 | 2,444.4000 | 3,057 | 3,363.5000 | ||||||
Total Assets | 3,253.3000 | 3,913 | 4,457.4000 | 5,015.1000 | 5,486.3000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 549.5000 | 750.1000 | 761.2000 | 766.6000 | 745 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 39.4000 | 56.7000 | 53.3000 | 76.8000 | 27.6000 | ||||||
Liabilities | 2,247.7000 | 2,845 | 3,372.3000 | 3,833.2000 | 4,359.1000 | ||||||
Share Capital | 87.6000 | 87.9000 | 88.1000 | 88.4000 | 88.7000 | ||||||
Total Equity | 838.4000 | 865.6000 | 861.8000 | 914.2000 | 862.3000 | ||||||
Minority Interests | 167.1000 | 202.4000 | 223.4000 | 267.8000 | 265 | ||||||
Total liabilities equity | 3,253.3000 | 3,913 | 4,457.4000 | 5,015.1000 | 5,486.3000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,903 | 9,585.7000 | 10,531.1000 | 15,957.6000 | 15,201.8000 | ||||||
Depreciation (total) | 99.3000 | 102.2000 | 119.8000 | 138.5000 | 117.8000 | ||||||
Operating Result | 108.8000 | 139.4000 | 168.2000 | 189.8000 | 109.3000 | ||||||
Interest Income | -41.7000 | -53.7000 | -64.1000 | -53.7000 | -59.1000 | ||||||
Income Before Taxes | 87.1000 | 97.7000 | 122.6000 | 168.3000 | 87.6000 | ||||||
Income Taxes | 20.3000 | 27.9000 | 4.6000 | 47 | -2.8000 | ||||||
Minority Interests Profit | -16.4000 | -18.5000 | -21.3000 | -23.1000 | -20.3000 | ||||||
Net Income | 50.4000 | 51.3000 | 96.7000 | 98.2000 | 70.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -9.4000 | -27.5000 | 150 | 219.3000 | -112.4000 | ||||||
Cash Flow from Investing Activities | -113.5000 | -222.6000 | -193.7000 | 15.6000 | -224.7000 | ||||||
Cash Flow from Financing | 131.6000 | 273.9000 | 37.4000 | -217.1000 | 351 | ||||||
Decrease / Increase in Cash | 8.7000 | 23.8000 | -6.2000 | 17.7000 | 13.9000 | ||||||
Employees | 16,432 | 16,834 | 16,559 | 16,834 | 16,072 |