BayWa AG/ DE0005194005 /
| 2024-09-27 3:46:10 PM | Chg. - | Volume | Bid- | Ask3:30:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.00EUR | - | 12 Turnover: 289.60 |
-Bid Size: - | -Ask Size: - | 686.5 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
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 | ||||||
