BAWAG Group AG (BG.VI)

EUR 80.15

(1.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.44 Billion 56.52 Billion 56.32 Billion 53.12 Billion 45.66 Billion 44.69 Billion
Total Current Assets 1.39 Billion 559 Million 1.93 Billion 1.07 Billion 1.46 Billion 1.09 Billion
Cash And Short Term Investments 694 Million 520 Million 1.89 Billion 1.03 Billion 1.42 Billion 1.06 Billion
Cash and Cash Equivalents 694 Million 520 Million 1.89 Billion 1.03 Billion 1.42 Billion 1.06 Billion
Short Term Investments - - - - - -
Net Receivables 38 Million 39 Million 43 Million 46 Million 37 Million 23 Million
Inventory -732 Million -749 Million -2.2 Billion -1.53 Billion -1.82 Billion -1.45 Billion
Other Current Assets 1.39 Billion 749 Million 2.2 Billion 1.53 Billion 1.82 Billion 1.45 Billion
Total Non-Current Assets 54.05 Billion 7.02 Billion 7.7 Billion 9.32 Billion 7.16 Billion 8.47 Billion
Net PPE 259 Million 268 Million 290 Million 331 Million 396 Million 116 Million
Good Will And Intangible Assets 532 Million 522 Million 535 Million 552 Million 569 Million 505 Million
Good Will 122 Million 98 Million 96 Million 94 Million 94 Million 59 Million
Intangible Assets 410 Million 424 Million 439 Million 458 Million 475 Million 446 Million
Long-Term Investments -50 Million 6.23 Billion 6.88 Billion 8.43 Billion 6.2 Billion 7.85 Billion
Tax Assets 19 Million 18 Million 10 Million 9 Million 8 Million 75 Million
Other Non Current Assets 53.29 Billion -18 Million -10 Million -9 Million -8 Million -75 Million
Other Assets - 48.94 Billion 46.68 Billion 42.72 Billion 37.03 Billion 35.13 Billion
Total Liabilities 51.27 Billion 10.42 Billion 7.58 Billion 6.7 Billion 41.83 Billion 40.69 Billion
Total Current Liabilities 36.31 Billion 29.62 Billion 36.16 Billion 33.03 Billion 729 Million 150 Million
Account Payables 259 Million 286 Million 275 Million 240 Million 729 Million 150 Million
Tax Payables 190 Million 43 Million 131 Million 45 Million 34 Million 8 Million
Short Term Debt 1.63 Billion 5.53 Billion 787 Million 1.4 Billion 2.63 Billion 2.05 Billion
Deferred Revenue - - - - -1.9 Billion -1.9 Billion
Other Current Liabilities 34.42 Billion 23.79 Billion 35.1 Billion 31.38 Billion -729 Million -150 Million
Total Non Current Liabilities 14.95 Billion 10.42 Billion 7.58 Billion 6.7 Billion 5.69 Billion 4.41 Billion
Long-Term Debt 14.32 Billion 10.42 Billion 7.58 Billion 6.7 Billion 5.69 Billion 4.41 Billion
Deferred Revenue Non Current -1.25 Billion 10.33 Billion 7.49 Billion 6.59 Billion 5.64 Billion 4.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion -10.42 Billion -7.58 Billion -6.7 Billion -5.69 Billion -4.41 Billion
Other Liabilities - -29.62 Billion -36.16 Billion -33.03 Billion 35.4 Billion 36.12 Billion
Total Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.35 Billion 3.82 Billion 4 Billion
Stock Holders Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.35 Billion 3.82 Billion 4 Billion
Common Stock 78.5 Million 82.2 Million 88.9 Million 87.9 Million 87.9 Million 98.8 Million
Retained Earnings 2.6 Billion 2.41 Billion 2.7 Billion 2.71 Billion 2.44 Billion 2.6 Billion
Accumulated other comprehensive income 1.48 Billion 1.48 Billion 1.57 Billion 1.54 Billion 1.29 Billion 1.3 Billion
Common Stock Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.35 Billion 3.82 Billion 4 Billion
Capital Lease Obligation 154.5 Million 192 Million 209 Million 226 Million 253 Million -
Total Investments -50 Million 6.23 Billion 6.88 Billion 8.43 Billion 6.2 Billion 7.85 Billion
Total Debt 16.11 Billion 10.42 Billion 7.58 Billion 6.7 Billion 5.69 Billion 4.41 Billion
Net Debt 15.42 Billion 9.9 Billion 5.69 Billion 5.66 Billion 4.27 Billion 3.35 Billion

Balance Sheet Charts