BayWa Aktiengesellschaft (BYW.DE)
EUR 22.7
(7.08%)
EUR 22.7
(7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.51 Billion | 13.89 Billion | 11.77 Billion | 9.04 Billion | 8.86 Billion | 7.51 Billion |
| Total Current Assets | 7.59 Billion | 8.56 Billion | 7.97 Billion | 5.33 Billion | 5.58 Billion | 5.03 Billion |
| Cash And Short Term Investments | 774.2 Million | 677.4 Million | 825.9 Million | 169.6 Million | 231 Million | 122.5 Million |
| Cash and Cash Equivalents | 233.3 Million | 221.8 Million | 399.1 Million | 168.4 Million | 229.7 Million | 120.6 Million |
| Short Term Investments | 540.9 Million | 455.6 Million | 426.8 Million | 1.2 Million | 1.3 Million | 1.9 Million |
| Net Receivables | 2.2 Billion | 2.79 Billion | 2.7 Billion | 1.72 Billion | 2.04 Billion | 1.96 Billion |
| Inventory | 4.33 Billion | 4.77 Billion | 4.22 Billion | 2.95 Billion | 3.3 Billion | 2.92 Billion |
| Other Current Assets | 277.3 Million | 325.9 Million | 224.4 Million | 490 Million | 13.6 Million | 16.5 Million |
| Total Non-Current Assets | 4.92 Billion | 5.32 Billion | 3.79 Billion | 3.71 Billion | 3.28 Billion | 2.48 Billion |
| Net PPE | 3.43 Billion | 3.95 Billion | 2.53 Billion | 2.44 Billion | 2.06 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 529.8 Million | 459.3 Million | 434.5 Million | 436.7 Million | 403.7 Million | 338.1 Million |
| Good Will | 314.7 Million | 295.8 Million | 267.2 Million | 254.3 Million | 246.9 Million | 177.8 Million |
| Intangible Assets | 215.1 Million | 163.5 Million | 167.3 Million | 182.4 Million | 150.8 Million | 160.3 Million |
| Long-Term Investments | 37.6 Million | 75 Million | 93.6 Million | 391.6 Million | 425 Million | 377.1 Million |
| Tax Assets | 174.4 Million | 161.9 Million | 119.6 Million | 285.1 Million | 297.7 Million | 252.6 Million |
| Other Non Current Assets | 740 Million | 674 Million | 614.7 Million | 153.7 Million | 88.6 Million | 129.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.8 Billion | 11.98 Billion | 9.95 Billion | 7.78 Billion | 7.5 Billion | 6.12 Billion |
| Total Current Liabilities | 5.75 Billion | 5.57 Billion | 5.32 Billion | 4.75 Billion | 4.37 Billion | 4.04 Billion |
| Account Payables | 1.51 Billion | 1.76 Billion | 1.3 Billion | 899.4 Million | 1.04 Billion | 881.9 Million |
| Tax Payables | 247.7 Million | 257.2 Million | 163 Million | 136.6 Million | 16.1 Million | 91.2 Million |
| Short Term Debt | 2.48 Billion | 1.79 Billion | 1.54 Billion | 2.28 Billion | 2.38 Billion | 2.24 Billion |
| Deferred Revenue | 1.26 Billion | 1.4 Billion | 1.94 Billion | 1.04 Billion | 426.8 Million | 637.7 Million |
| Other Current Liabilities | 498.2 Million | 613 Million | 526.9 Million | 515.6 Million | 519.8 Million | 284.7 Million |
| Total Non Current Liabilities | 5.04 Billion | 6.41 Billion | 4.63 Billion | 3.03 Billion | 3.13 Billion | 2.07 Billion |
| Long-Term Debt | 4 Billion | 4.48 Billion | 3.57 Billion | 1.87 Billion | 2 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 102.5 Million | 13.8 Million | 11.2 Million | 11.1 Million | 810.5 Million | 4.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813.9 Million | 1.71 Billion | 908.5 Million | 941.1 Million | 84.3 Million | 803.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.9 Billion | 1.81 Billion | 1.25 Billion | 1.35 Billion | 1.38 Billion |
| Stock Holders Equity | 876.7 Million | 999.7 Million | 1.01 Billion | 928.4 Million | 1.02 Billion | 1.08 Billion |
| Common Stock | 92.5 Million | 91.8 Million | 91.2 Million | 90.6 Million | 90.3 Million | 89.9 Million |
| Retained Earnings | 763.8 Million | 866.5 Million | 770.6 Million | 633.5 Million | 499.1 Million | 801.2 Million |
| Accumulated other comprehensive income | 538.2 Million | 769.69 Million | 497.4 Million | 320.2 Million | 499.4 Million | -1.45 Billion |
| Common Stock Equity | 876.7 Million | 999.7 Million | 1.01 Billion | 928.4 Million | 1.02 Billion | 1.08 Billion |
| Capital Lease Obligation | 1.06 Billion | 1 Billion | 938.3 Million | 834.1 Million | 774.7 Million | 175.7 Million |
| Total Investments | 578.5 Million | 530.6 Million | 520.4 Million | 392.8 Million | 426.3 Million | 379 Million |
| Total Debt | 6.48 Billion | 6.28 Billion | 5.12 Billion | 4.16 Billion | 4.38 Billion | 3.29 Billion |
| Net Debt | 6.25 Billion | 6.05 Billion | 4.72 Billion | 3.99 Billion | 4.15 Billion | 3.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.49 Billion | 12.93 Billion | 12.51 Billion | 12.51 Billion | 12.89 Billion | 12.78 Billion |
| Total Current Assets | 7.62 Billion | 7.91 Billion | 7.59 Billion | 7.59 Billion | 8.19 Billion | 8.07 Billion |
| Cash And Short Term Investments | 198.1 Million | 256.1 Million | 774.2 Million | 774.2 Million | 302.4 Million | 259.7 Million |
| Cash and Cash Equivalents | 197 Million | 255 Million | 233.3 Million | 233.3 Million | 301.5 Million | 258.8 Million |
| Short Term Investments | 1.1 Million | 1.1 Million | 540.9 Million | 540.9 Million | 900 Thousand | 900 Thousand |
| Net Receivables | 3.02 Billion | 3.07 Billion | 2.2 Billion | 2.2 Billion | 2.98 Billion | 3.24 Billion |
| Inventory | 4 Billion | 4.19 Billion | 4.33 Billion | 4.33 Billion | 4.49 Billion | 4.15 Billion |
| Other Current Assets | 397.6 Million | 396.2 Million | 277.3 Million | 277.3 Million | 415.7 Million | 415.5 Million |
| Total Non-Current Assets | 4.87 Billion | 5.02 Billion | 4.92 Billion | 4.92 Billion | 4.69 Billion | 4.71 Billion |
| Net PPE | 3.53 Billion | 3.53 Billion | 3.43 Billion | 3.43 Billion | 3.29 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 428.6 Million | 518.1 Million | 529.8 Million | 529.8 Million | 521.4 Million | 496 Million |
| Good Will | - | - | 314.7 Million | 314.7 Million | - | - |
| Intangible Assets | 428.6 Million | 518.1 Million | 215.1 Million | 215.1 Million | 521.4 Million | 496 Million |
| Long-Term Investments | 517.9 Million | 562.2 Million | 37.6 Million | 37.6 Million | 540.7 Million | 540.5 Million |
| Tax Assets | 170.8 Million | 174.2 Million | 174.4 Million | 174.4 Million | 160.6 Million | 161.6 Million |
| Other Non Current Assets | 221.1 Million | 230.1 Million | 740 Million | 740 Million | 177.7 Million | 197.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.12 Billion | 11.35 Billion | 10.8 Billion | 10.8 Billion | 11.07 Billion | 10.89 Billion |
| Total Current Liabilities | 5.83 Billion | 6.22 Billion | 5.75 Billion | 5.75 Billion | 6.16 Billion | 5.98 Billion |
| Account Payables | 1.83 Billion | 1.89 Billion | 1.51 Billion | 1.51 Billion | 1.78 Billion | 1.8 Billion |
| Tax Payables | 58.6 Million | 42.4 Million | 247.7 Million | 247.7 Million | 45.7 Million | 82.8 Million |
| Short Term Debt | 2.24 Billion | 2.58 Billion | 2.48 Billion | 2.48 Billion | 2.6 Billion | 2.29 Billion |
| Deferred Revenue | 1.02 Billion | 1 Billion | 1.26 Billion | 1.26 Billion | 1.09 Billion | 932.6 Million |
| Other Current Liabilities | 738.8 Million | 733.7 Million | 498.2 Million | 498.2 Million | 688.9 Million | 947.8 Million |
| Total Non Current Liabilities | 5.28 Billion | 5.12 Billion | 5.04 Billion | 5.04 Billion | 4.9 Billion | 4.91 Billion |
| Long-Term Debt | 4.26 Billion | 4.06 Billion | 4 Billion | 4 Billion | 3.94 Billion | 3.93 Billion |
| Deferred Revenue Non Current | 710.3 Million | 717.1 Million | 102.5 Million | 102.5 Million | 666.3 Million | 674.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.6 Million | 211.5 Million | 813.9 Million | 813.9 Million | 101.8 Million | 102.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.58 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion | 1.89 Billion |
| Stock Holders Equity | 741.3 Million | 797.1 Million | 876.7 Million | 876.7 Million | 980.7 Million | 1 Billion |
| Common Stock | 92.5 Million | 92.5 Million | 92.5 Million | 92.5 Million | 91.8 Million | 91.8 Million |
| Retained Earnings | 674.2 Million | 663.7 Million | 763.8 Million | 763.8 Million | 700.4 Million | 730.8 Million |
| Accumulated other comprehensive income | -25.4 Million | 40.89 Million | 538.2 Million | 538.2 Million | -48.7 Million | -19 Million |
| Common Stock Equity | 741.3 Million | 797.1 Million | 876.7 Million | 876.7 Million | 980.7 Million | 1 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.05 Billion |
| Total Investments | 519 Million | 563.3 Million | 578.5 Million | 578.5 Million | 541.6 Million | 541.4 Million |
| Total Debt | 6.5 Billion | 6.64 Billion | 6.48 Billion | 6.48 Billion | 6.54 Billion | 6.23 Billion |
| Net Debt | 6.3 Billion | 6.39 Billion | 6.25 Billion | 6.25 Billion | 6.24 Billion | 5.97 Billion |
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