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BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Balance Sheet

FRA:BYW6 - DE0005194062 - Common Stock

9.1 EUR
+0.11 (+1.22%)
Last: 9/9/2025, 5:20:07 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
BYW6.DE Cash ChartBYW6.DE Cash over time chart
N/AN/A399.10M168.40MN/A
Cash Equivalents
BYW6.DE Cash Equivalents ChartBYW6.DE Cash Equivalents over time chart
233.30M221.80MN/A168.40M229.70M
Marketable Securities
BYW6.DE Marketable Securities ChartBYW6.DE Marketable Securities over time chart
540.90M455.60M426.80M234.60M90.70M
Receivables
BYW6.DE Receivables ChartBYW6.DE Receivables over time chart
1.73B1.95B1.47B1.35B1.82B
Inventories
BYW6.DE Inventories ChartBYW6.DE Inventories over time chart
4.34B4.76B4.23B2.95B3.30B
Other Current Assets
BYW6.DE Other Current Assets ChartBYW6.DE Other Current Assets over time chart
749.80M1.19B1.45B701.20M150.30M
Total Current Assets
BYW6.DE Total Current Assets ChartBYW6.DE Total Current Assets over time chart
7.60B8.57B7.98B5.41B5.59B
 
Non-Current Assets
PPE Net
BYW6.DE PPE Net ChartBYW6.DE PPE Net over time chart
3.44B3.06B2.55B2.47B2.07B
Investments And Advances
BYW6.DE Investments And Advances ChartBYW6.DE Investments And Advances over time chart
535.60M483.60M479.90M474.50M427.20M
Goodwill
BYW6.DE Goodwill ChartBYW6.DE Goodwill over time chart
314.70M295.80M267.20M254.30M246.90M
Intangibles
BYW6.DE Intangibles ChartBYW6.DE Intangibles over time chart
215.10M163.50M167.30M182.40M156.80M
Other Non-Current Assets
BYW6.DE Other Non-Current Assets ChartBYW6.DE Other Non-Current Assets over time chart
246.90M283.70M233.60M96.10M302.40M
Total Non-Current Assets
BYW6.DE Total Non-Current Assets ChartBYW6.DE Total Non-Current Assets over time chart
4.92B4.41B3.79B3.54B3.28B
 
TOTAL ASSETS
BYW6.DE TOTAL ASSETS ChartBYW6.DE TOTAL ASSETS over time chart
12.52B12.98B11.77B8.95B8.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
BYW6.DE Short Term Debt ChartBYW6.DE Short Term Debt over time chart
632.40M643.10M721.40M991.40M858.40M
Current Portion Of LT Debt.
BYW6.DE Current Portion Of LT Debt. ChartBYW6.DE Current Portion Of LT Debt. over time chart
1.85B1.15B822.80M1.30B1.52B
Accrued Expenses
BYW6.DE Accrued Expenses ChartBYW6.DE Accrued Expenses over time chart
223.40M235.40M179.40M157.00M133.90M
Accounts Payable
BYW6.DE Accounts Payable ChartBYW6.DE Accounts Payable over time chart
1.51B1.76B1.31B899.30M993.20M
Other Current Liabilities
BYW6.DE Other Current Liabilities ChartBYW6.DE Other Current Liabilities over time chart
1.54B1.78B2.28B1.52B868.20M
Total Current Liabilities
BYW6.DE Total Current Liabilities ChartBYW6.DE Total Current Liabilities over time chart
5.76B5.57B5.31B4.87B4.38B
 
Non-Current Liabilities
Long Term Debt
BYW6.DE Long Term Debt ChartBYW6.DE Long Term Debt over time chart
4.00B4.49B3.58B1.88B2.01B
Deferred Taxes/Income
BYW6.DE Deferred Taxes/Income ChartBYW6.DE Deferred Taxes/Income over time chart
129.60M204.90M133.10M102.40M229.10M
Other Non-Current Liabilities
BYW6.DE Other Non-Current Liabilities ChartBYW6.DE Other Non-Current Liabilities over time chart
916.70M805.80M929.70M952.30M894.80M
Total Non-Current Liabilities
BYW6.DE Total Non-Current Liabilities ChartBYW6.DE Total Non-Current Liabilities over time chart
5.89B6.41B5.44B3.26B3.47B
 
TOTAL LIABILITIES
BYW6.DE TOTAL LIABILITIES ChartBYW6.DE TOTAL LIABILITIES over time chart
11.64B11.98B10.76B8.12B7.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BYW6.DE Retained Earnings ChartBYW6.DE Retained Earnings over time chart
763.80M866.50M773.30M9.90M799.40M
Additional Paid In Capital
BYW6.DE Additional Paid In Capital ChartBYW6.DE Additional Paid In Capital over time chart
146.70M138.20M129.50M121.70M118.20M
Minority Interest
BYW6.DE Minority Interest ChartBYW6.DE Minority Interest over time chart
836.30M909.30M801.70M324.80M334.80M
Common Shares
BYW6.DE Common Shares ChartBYW6.DE Common Shares over time chart
92.50M91.80M91.20M90.60M90.30M
Other Shareholders' Equity
BYW6.DE Other Shareholders' Equity ChartBYW6.DE Other Shareholders' Equity over time chart
-148.60M-160.60M20.40M606.60M15.90M
Shares Outstanding
BYW6.DE Shares Outstanding ChartBYW6.DE Shares Outstanding over time chart
36.11M35.84M35.63M35.40M35.26M
Tangible Book Value per Share
BYW6.DE Tangible Book Value per Share ChartBYW6.DE Tangible Book Value per Share over time chart
9.6115.0816.2811.0817.59
Total Shareholders' Equity
BYW6.DE Total Shareholders' Equity ChartBYW6.DE Total Shareholders' Equity over time chart
876.70M999.70M1.01B828.80M1.02B
 
TOTAL LIABILITIES AND EQUITY
BYW6.DE TOTAL LIABILITIES AND EQUITY ChartBYW6.DE TOTAL LIABILITIES AND EQUITY over time chart
12.52B12.98B11.77B8.95B8.87B
 
Statistics
Debt/Equity
BYW6.DE Debt/Equity ChartBYW6.DE Debt/Equity over time chart
5.295.134.243.462.80
Current Ratio
BYW6.DE Current Ratio ChartBYW6.DE Current Ratio over time chart
1.321.541.501.111.28
Return On Assets (ROA)
BYW6.DE Return On Assets (ROA) ChartBYW6.DE Return On Assets (ROA) over time chart
-0.78%1.30%0.60%0.40%0.41%
Return On Equity (ROE)
BYW6.DE Return On Equity (ROE) ChartBYW6.DE Return On Equity (ROE) over time chart
-11.19%16.82%6.97%4.33%3.58%
Return On Invested Capital (ROIC)
BYW6.DE Return On Invested Capital (ROIC) ChartBYW6.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)
BYW6.DE Return On Invested Capital Ex Cash (ROICexc) ChartBYW6.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)
BYW6.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBYW6.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

BYW6.DE Balance Sheet Over Time ChartBYW6.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
BYW6.DE Balance Sheet - Short Vs Long Term ChartBYW6.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B