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BAYWA AG NA O.N./  DE0005194005  /

Xetra
2024-04-15  9:00:27 AM Chg. 0.000 Volume Bid5:32:03 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
35.200EUR 0.00% 429
Turnover: 15,100.800		 -Bid Size: - -Ask Size: - 1.23 bill.EUR - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1,402.7000   1,408.9000   1,399.9000   2,066.3000   2,468.5000
Intangible Assets
  212.6000   230.7000   338.1000   403.7000   436.7000
Long-Term Investments
  445.9000   488.1000   457.3000   473   489.3000
Fixed Assets
  2,109.7000   2,162.4000   2,224.3000   2,978.9000   3,707.6000
Inventories
  2,380.3000   2,322.7000   2,909.5000   3,286.4000   2,939.2000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  104.4000   105.5000   120.6000   229.7000   168.4000
Current Assets
  4,094.2000   4,077.4000   5,030.4000   5,585.9000   5,331.7000
Total Assets
  6,474.9000   6,488   7,511.5000   8,867.2000   9,044.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  894.3000   904   1,016.7000   1,048.7000   964.4000
Long-term debt
  -   -   -   1,309.4000   1,131.5000
Liabilities to Banks
  -   -   -   3,744.3000   3,855.9000
Provisions
  29.9000   28   12.4000   305.5000   369.5000
Liabilities
  5,376.5000   5,052.5000   6,122.4000   7,508.6000   7,788.3000
Share Capital
  89.2970   89.5830   89.9000   90.3000   90.6000
Total Equity
  804.3000   1,107.6000   1,086.8000   1,023.8000   928.4000
Minority Interests
  294   328   302.3000   334.8000   327.7000
Total liabilities equity
  6,474.9000   6,488   7,511.5000   8,867.2000   9,044.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  15,409.9000   16,055.1000   16,625.7000   17,059   17,155.4000
Depreciation (total)
  127.9000   147.2000   142.9000   214.6000   253.2000
Operating Result
  122.9000   131.4000   156.6000   82.6000   212
Interest Income
  -75.1000   -68.9000   -79.8000   -109.2000   -104
Income Before Taxes
  69.6000   102.4000   92.6000   79.2000   111.2000
Income Taxes
  16.9000   35.1000   37.7000   18.1000   49.9000
Minority Interests Profit
  -21.6000   -27.9000   -22.6000   -24.4000   -24.7000
Net Income
  31.1000   39.3000   32.3000   36.7000   36.6000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.9000   1.1300   0.9200   0.8000   0.6800
Dividend per Share
  0.8500   0.9000   0.9000   0.9500   1.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  208.6000   170.2000   -452.2000   -212   674.8000
Cash Flow from Investing Activities
  -123.6000   -60.5000   -243   -149.4000   -274.8000
Cash Flow from Financing
  -63   -235.9000   710.8000   469.6000   -458.2000
Decrease / Increase in Cash
  21.9000   5.3000   15.5000   108.2000   -58.2000
Employees
  16,711   17,323   17,864   19,193   21,207