BayWa Aktiengesellschaft (FRA:BYW)
Germany
· Delayed Price · Currency is EUR 17.85
-0.30 (-1.65%)
At close: Dec 4, 2025
BayWa Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 348.7 | 354.6 | 233.3 | 221.8 | 399.1 | 168.4 | Upgrade
|
| Short-Term Investments | - | 0.1 | 1 | 0.9 | 1.1 | 1.2 | Upgrade
|
| Trading Asset Securities | - | 0.8 | 0.5 | 1.3 | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 348.7 | 355.5 | 234.8 | 224 | 400.4 | 169.6 | Upgrade
|
| Cash Growth | 76.02% | 51.41% | 4.82% | -44.06% | 136.08% | -26.58% | Upgrade
|
| Accounts Receivable | - | 1,324 | 1,915 | 1,886 | 1,434 | - | Upgrade
|
| Other Receivables | 1,305 | 139.8 | 256.4 | 294.8 | 217.1 | 1,682 | Upgrade
|
| Receivables | 1,305 | 1,464 | 2,172 | 2,181 | 1,651 | 1,682 | Upgrade
|
| Inventory | 2,148 | 2,918 | 4,324 | 4,757 | 4,213 | 2,939 | Upgrade
|
| Other Current Assets | 1,960 | 2,372 | 871.3 | 1,424 | 1,736 | 620.5 | Upgrade
|
| Total Current Assets | 5,762 | 7,109 | 7,601 | 8,586 | 8,000 | 5,411 | Upgrade
|
| Property, Plant & Equipment | 2,641 | 2,729 | 3,137 | 2,920 | 2,463 | 2,320 | Upgrade
|
| Long-Term Investments | 200.1 | 236.3 | 576 | 525 | 498.1 | 438.3 | Upgrade
|
| Goodwill | - | 174.9 | 314.7 | 295.8 | 267.2 | 254.3 | Upgrade
|
| Other Intangible Assets | 215.9 | 73 | 180.2 | 151.3 | 154.8 | 170.8 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.3 | 15.7 | 28.8 | 13.4 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 202.8 | 246.3 | 174.4 | 161.9 | 119.6 | 85.7 | Upgrade
|
| Other Long-Term Assets | 97.7 | 268.6 | 520.1 | 307.9 | 255.4 | 267 | Upgrade
|
| Total Assets | 9,120 | 10,852 | 12,519 | 12,976 | 11,771 | 8,950 | Upgrade
|
| Accounts Payable | 812.6 | 1,065 | 1,511 | 1,762 | 1,305 | 899.3 | Upgrade
|
| Accrued Expenses | 31 | 245.5 | 371.1 | 393.9 | 306.7 | 255.5 | Upgrade
|
| Short-Term Debt | 655.8 | 271.2 | 680.4 | 671.9 | 721.4 | 991.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,367 | 1,761 | 1,078 | 746.1 | 1,227 | Upgrade
|
| Current Portion of Leases | 86.2 | 91.5 | 90.8 | 75.6 | 76.9 | 72.3 | Upgrade
|
| Current Income Taxes Payable | 40 | 52.9 | 100 | 98.7 | 35.7 | 38.1 | Upgrade
|
| Current Unearned Revenue | - | 4.9 | 6.4 | 6.7 | 1.9 | 1.2 | Upgrade
|
| Other Current Liabilities | 2,252 | 2,675 | 1,235 | 1,483 | 2,130 | 1,381 | Upgrade
|
| Total Current Liabilities | 3,877 | 7,773 | 5,756 | 5,570 | 5,324 | 4,866 | Upgrade
|
| Long-Term Debt | 3,831 | 1,139 | 3,034 | 3,560 | 2,724 | 1,123 | Upgrade
|
| Long-Term Leases | 865.3 | 915.4 | 972.3 | 926.3 | 861.4 | 761.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 99.3 | 102.5 | 13.8 | 11.2 | 11.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 454.9 | 497.7 | 592.7 | 519.8 | 704.8 | 769.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.5 | 189.7 | 129.6 | 204.9 | 133.1 | 102.4 | Upgrade
|
| Other Long-Term Liabilities | 566.2 | 203.2 | 218 | 272.1 | 197.3 | 163.4 | Upgrade
|
| Total Liabilities | 9,756 | 10,817 | 10,806 | 11,067 | 9,955 | 7,796 | Upgrade
|
| Common Stock | 92.5 | 92.5 | 92.5 | 91.8 | 91.2 | 90.6 | Upgrade
|
| Additional Paid-In Capital | - | 104.7 | 104.7 | 99.9 | 94.9 | 90.3 | Upgrade
|
| Retained Earnings | 529.7 | -363.9 | 763.8 | 866.5 | 770.6 | 633.5 | Upgrade
|
| Comprehensive Income & Other | -1,229 | -97.2 | -84.3 | -58.5 | 57.7 | 14.4 | Upgrade
|
| Total Common Equity | -606.4 | -263.9 | 876.7 | 999.7 | 1,014 | 828.8 | Upgrade
|
| Minority Interest | -29.8 | 299.2 | 836.3 | 909.3 | 801.7 | 324.8 | Upgrade
|
| Shareholders' Equity | -636.2 | 35.3 | 1,713 | 1,909 | 1,816 | 1,154 | Upgrade
|
| Total Liabilities & Equity | 9,120 | 10,852 | 12,519 | 12,976 | 11,771 | 8,950 | Upgrade
|
| Total Debt | 5,438 | 5,784 | 6,539 | 6,312 | 5,129 | 4,175 | Upgrade
|
| Net Cash (Debt) | -5,089 | -5,428 | -6,209 | -6,006 | -4,606 | -3,917 | Upgrade
|
| Net Cash Per Share | -140.58 | -150.22 | -173.12 | -168.50 | -130.04 | -111.03 | Upgrade
|
| Filing Date Shares Outstanding | 35.77 | 36.13 | 36.11 | 35.84 | 35.63 | 35.4 | Upgrade
|
| Total Common Shares Outstanding | 35.77 | 36.13 | 36.11 | 35.84 | 35.63 | 35.4 | Upgrade
|
| Working Capital | 1,884 | -663.8 | 1,845 | 3,015 | 2,676 | 545.4 | Upgrade
|
| Book Value Per Share | -19.73 | -10.05 | 21.53 | 27.89 | 20.16 | 15.04 | Upgrade
|
| Tangible Book Value | -822.3 | -511.8 | 381.8 | 552.6 | 592.4 | 403.7 | Upgrade
|
| Tangible Book Value Per Share | -25.77 | -16.91 | 7.82 | 15.42 | 8.31 | 3.03 | Upgrade
|
| Land | - | 875.9 | 1,374 | 1,290 | 1,260 | 1,237 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.