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BAYWA AG (BYW.DE) Stock Balance Sheet

FRA:BYW - DE0005194005 - Common Stock

19.2 EUR
+0.2 (+1.05%)
Last: 9/9/2025, 7:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BYW.DE Cash ChartBYW.DE Cash over time chart
N/AN/A399.10M168.40MN/A
Cash Equivalents
BYW.DE Cash Equivalents ChartBYW.DE Cash Equivalents over time chart
233.30M221.80MN/A168.40M229.70M
Marketable Securities
BYW.DE Marketable Securities ChartBYW.DE Marketable Securities over time chart
540.90M455.60M426.80M234.60M90.70M
Receivables
BYW.DE Receivables ChartBYW.DE Receivables over time chart
1.73B1.95B1.47B1.35B1.82B
Inventories
BYW.DE Inventories ChartBYW.DE Inventories over time chart
4.34B4.76B4.23B2.95B3.30B
Other Current Assets
BYW.DE Other Current Assets ChartBYW.DE Other Current Assets over time chart
749.80M1.19B1.45B701.20M150.30M
Total Current Assets
BYW.DE Total Current Assets ChartBYW.DE Total Current Assets over time chart
7.60B8.57B7.98B5.41B5.59B
 
Non-Current Assets
PPE Net
BYW.DE PPE Net ChartBYW.DE PPE Net over time chart
3.44B3.06B2.55B2.47B2.07B
Investments And Advances
BYW.DE Investments And Advances ChartBYW.DE Investments And Advances over time chart
535.60M483.60M479.90M474.50M427.20M
Goodwill
BYW.DE Goodwill ChartBYW.DE Goodwill over time chart
314.70M295.80M267.20M254.30M246.90M
Intangibles
BYW.DE Intangibles ChartBYW.DE Intangibles over time chart
215.10M163.50M167.30M182.40M156.80M
Other Non-Current Assets
BYW.DE Other Non-Current Assets ChartBYW.DE Other Non-Current Assets over time chart
246.90M283.70M233.60M96.10M302.40M
Total Non-Current Assets
BYW.DE Total Non-Current Assets ChartBYW.DE Total Non-Current Assets over time chart
4.92B4.41B3.79B3.54B3.28B
 
TOTAL ASSETS
BYW.DE TOTAL ASSETS ChartBYW.DE TOTAL ASSETS over time chart
12.52B12.98B11.77B8.95B8.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
BYW.DE Short Term Debt ChartBYW.DE Short Term Debt over time chart
632.40M643.10M721.40M991.40M858.40M
Current Portion Of LT Debt.
BYW.DE Current Portion Of LT Debt. ChartBYW.DE Current Portion Of LT Debt. over time chart
1.85B1.15B822.80M1.30B1.52B
Accrued Expenses
BYW.DE Accrued Expenses ChartBYW.DE Accrued Expenses over time chart
223.40M235.40M179.40M157.00M133.90M
Accounts Payable
BYW.DE Accounts Payable ChartBYW.DE Accounts Payable over time chart
1.51B1.76B1.31B899.30M993.20M
Other Current Liabilities
BYW.DE Other Current Liabilities ChartBYW.DE Other Current Liabilities over time chart
1.54B1.78B2.28B1.52B868.20M
Total Current Liabilities
BYW.DE Total Current Liabilities ChartBYW.DE Total Current Liabilities over time chart
5.76B5.57B5.31B4.87B4.38B
 
Non-Current Liabilities
Long Term Debt
BYW.DE Long Term Debt ChartBYW.DE Long Term Debt over time chart
4.00B4.49B3.58B1.88B2.01B
Deferred Taxes/Income
BYW.DE Deferred Taxes/Income ChartBYW.DE Deferred Taxes/Income over time chart
129.60M204.90M133.10M102.40M229.10M
Other Non-Current Liabilities
BYW.DE Other Non-Current Liabilities ChartBYW.DE Other Non-Current Liabilities over time chart
916.70M805.80M929.70M952.30M894.80M
Total Non-Current Liabilities
BYW.DE Total Non-Current Liabilities ChartBYW.DE Total Non-Current Liabilities over time chart
5.89B6.41B5.44B3.26B3.47B
 
TOTAL LIABILITIES
BYW.DE TOTAL LIABILITIES ChartBYW.DE TOTAL LIABILITIES over time chart
11.64B11.98B10.76B8.12B7.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYW.DE Retained Earnings ChartBYW.DE Retained Earnings over time chart
763.80M866.50M773.30M9.90M799.40M
Additional Paid In Capital
BYW.DE Additional Paid In Capital ChartBYW.DE Additional Paid In Capital over time chart
146.70M138.20M129.50M121.70M118.20M
Minority Interest
BYW.DE Minority Interest ChartBYW.DE Minority Interest over time chart
836.30M909.30M801.70M324.80M334.80M
Common Shares
BYW.DE Common Shares ChartBYW.DE Common Shares over time chart
92.50M91.80M91.20M90.60M90.30M
Other Shareholders' Equity
BYW.DE Other Shareholders' Equity ChartBYW.DE Other Shareholders' Equity over time chart
-148.60M-160.60M20.40M606.60M15.90M
Shares Outstanding
BYW.DE Shares Outstanding ChartBYW.DE Shares Outstanding over time chart
36.11M35.84M35.63M35.40M35.26M
Tangible Book Value per Share
BYW.DE Tangible Book Value per Share ChartBYW.DE Tangible Book Value per Share over time chart
9.6115.0816.2811.0817.59
Total Shareholders' Equity
BYW.DE Total Shareholders' Equity ChartBYW.DE Total Shareholders' Equity over time chart
876.70M999.70M1.01B828.80M1.02B
 
TOTAL LIABILITIES AND EQUITY
BYW.DE TOTAL LIABILITIES AND EQUITY ChartBYW.DE TOTAL LIABILITIES AND EQUITY over time chart
12.52B12.98B11.77B8.95B8.87B
 
Statistics
Debt/Equity
BYW.DE Debt/Equity ChartBYW.DE Debt/Equity over time chart
5.295.134.243.462.80
Current Ratio
BYW.DE Current Ratio ChartBYW.DE Current Ratio over time chart
1.321.541.501.111.28
Return On Assets (ROA)
BYW.DE Return On Assets (ROA) ChartBYW.DE Return On Assets (ROA) over time chart
-0.78%1.30%0.60%0.40%0.41%
Return On Equity (ROE)
BYW.DE Return On Equity (ROE) ChartBYW.DE Return On Equity (ROE) over time chart
-11.19%16.82%6.97%4.33%3.58%
Return On Invested Capital (ROIC)
BYW.DE Return On Invested Capital (ROIC) ChartBYW.DE Return On Invested Capital (ROIC) over time chart
2.98%4.03%4.28%4.96%1.29%
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
3.33%4.40%4.55%5.39%1.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BYW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBYW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.62%4.69%4.87%5.94%1.49%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BYW.DE Balance Sheet Over Time ChartBYW.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
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