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BAYWA AG (BYW.DE) Stock Balance Sheet

Europe - FRA:BYW - DE0005194005 - Common Stock

16.4 EUR
-1.3 (-7.34%)
Last: 10/24/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BYW.DE Cash ChartBYW.DE Cash over time chart
N/AN/AN/A399.10M168.40M
Cash Equivalents
BYW.DE Cash Equivalents ChartBYW.DE Cash Equivalents over time chart
N/A233.30M221.80MN/A168.40M
Marketable Securities
BYW.DE Marketable Securities ChartBYW.DE Marketable Securities over time chart
N/A540.90M455.60M426.80M234.60M
Receivables
BYW.DE Receivables ChartBYW.DE Receivables over time chart
1.16B1.73B1.95B1.47B1.35B
Inventories
BYW.DE Inventories ChartBYW.DE Inventories over time chart
2.94B4.34B4.76B4.23B2.95B
Other Current Assets
BYW.DE Other Current Assets ChartBYW.DE Other Current Assets over time chart
531.00M749.80M1.19B1.45B701.20M
Total Current Assets
BYW.DE Total Current Assets ChartBYW.DE Total Current Assets over time chart
5.40B7.60B8.57B7.98B5.41B
 
Non-Current Assets
PPE Net
BYW.DE PPE Net ChartBYW.DE PPE Net over time chart
2.90B3.44B3.06B2.55B2.47B
Investments And Advances
BYW.DE Investments And Advances ChartBYW.DE Investments And Advances over time chart
213.00M535.60M483.60M479.90M474.50M
Goodwill
BYW.DE Goodwill ChartBYW.DE Goodwill over time chart
175.00M314.70M295.80M267.20M254.30M
Intangibles
BYW.DE Intangibles ChartBYW.DE Intangibles over time chart
85.00M215.10M163.50M167.30M182.40M
Other Non-Current Assets
BYW.DE Other Non-Current Assets ChartBYW.DE Other Non-Current Assets over time chart
46.00M246.90M283.70M233.60M96.10M
Total Non-Current Assets
BYW.DE Total Non-Current Assets ChartBYW.DE Total Non-Current Assets over time chart
5.45B4.92B4.41B3.79B3.54B
 
TOTAL ASSETS
BYW.DE TOTAL ASSETS ChartBYW.DE TOTAL ASSETS over time chart
10.85B12.52B12.98B11.77B8.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
BYW.DE Short Term Debt ChartBYW.DE Short Term Debt over time chart
203.00M632.40M643.10M721.40M991.40M
Current Portion Of LT Debt.
BYW.DE Current Portion Of LT Debt. ChartBYW.DE Current Portion Of LT Debt. over time chart
3.46B1.85B1.15B822.80M1.30B
Accrued Expenses
BYW.DE Accrued Expenses ChartBYW.DE Accrued Expenses over time chart
171.00M223.40M235.40M179.40M157.00M
Accounts Payable
BYW.DE Accounts Payable ChartBYW.DE Accounts Payable over time chart
1.06B1.51B1.76B1.31B899.30M
Other Current Liabilities
BYW.DE Other Current Liabilities ChartBYW.DE Other Current Liabilities over time chart
1.62B1.54B1.78B2.28B1.52B
Total Current Liabilities
BYW.DE Total Current Liabilities ChartBYW.DE Total Current Liabilities over time chart
6.51B5.76B5.57B5.31B4.87B
 
Non-Current Liabilities
Long Term Debt
BYW.DE Long Term Debt ChartBYW.DE Long Term Debt over time chart
2.05B4.00B4.49B3.58B1.88B
Deferred Taxes/Income
BYW.DE Deferred Taxes/Income ChartBYW.DE Deferred Taxes/Income over time chart
190.00M129.60M204.90M133.10M102.40M
Other Non-Current Liabilities
BYW.DE Other Non-Current Liabilities ChartBYW.DE Other Non-Current Liabilities over time chart
2.06B916.70M805.80M929.70M952.30M
Total Non-Current Liabilities
BYW.DE Total Non-Current Liabilities ChartBYW.DE Total Non-Current Liabilities over time chart
4.60B5.89B6.41B5.44B3.26B
 
TOTAL LIABILITIES
BYW.DE TOTAL LIABILITIES ChartBYW.DE TOTAL LIABILITIES over time chart
11.12B11.64B11.98B10.76B8.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYW.DE Retained Earnings ChartBYW.DE Retained Earnings over time chart
-376.00M763.80M866.50M773.30M9.90M
Additional Paid In Capital
BYW.DE Additional Paid In Capital ChartBYW.DE Additional Paid In Capital over time chart
147.00M146.70M138.20M129.50M121.70M
Minority Interest
BYW.DE Minority Interest ChartBYW.DE Minority Interest over time chart
299.00M836.30M909.30M801.70M324.80M
Common Shares
BYW.DE Common Shares ChartBYW.DE Common Shares over time chart
93.00M92.50M91.80M91.20M90.60M
Other Shareholders' Equity
BYW.DE Other Shareholders' Equity ChartBYW.DE Other Shareholders' Equity over time chart
-133.00M-148.60M-160.60M20.40M606.60M
Shares Outstanding
BYW.DE Shares Outstanding ChartBYW.DE Shares Outstanding over time chart
36.00M36.11M35.84M35.63M35.40M
Tangible Book Value per Share
BYW.DE Tangible Book Value per Share ChartBYW.DE Tangible Book Value per Share over time chart
-14.569.6115.0816.2811.08
Total Shareholders' Equity
BYW.DE Total Shareholders' Equity ChartBYW.DE Total Shareholders' Equity over time chart
-264.00M876.70M999.70M1.01B828.80M
 
TOTAL LIABILITIES AND EQUITY
BYW.DE TOTAL LIABILITIES AND EQUITY ChartBYW.DE TOTAL LIABILITIES AND EQUITY over time chart
10.85B12.52B12.98B11.77B8.95B
 
Statistics
Debt/Equity
BYW.DE Debt/Equity ChartBYW.DE Debt/Equity over time chart
-8.545.295.134.243.46
Current Ratio
BYW.DE Current Ratio ChartBYW.DE Current Ratio over time chart
0.831.321.541.501.11
Return On Assets (ROA)
BYW.DE Return On Assets (ROA) ChartBYW.DE Return On Assets (ROA) over time chart
-10.65%-0.78%1.30%0.60%0.40%
Return On Equity (ROE)
BYW.DE Return On Equity (ROE) ChartBYW.DE Return On Equity (ROE) over time chart
N/A-11.19%16.82%6.97%4.33%
Return On Invested Capital (ROIC)
BYW.DE Return On Invested Capital (ROIC) ChartBYW.DE Return On Invested Capital (ROIC) over time chart
N/A2.98%4.03%4.28%4.96%
Return On Invested Capital Ex Cash (ROICexc)
BYW.DE Return On Invested Capital Ex Cash (ROICexc) ChartBYW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.33%4.40%4.55%5.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BYW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBYW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A3.62%4.69%4.87%5.94%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BYW.DE Balance Sheet - Short Vs Long Term ChartBYW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B