BAUER Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BAUER Aktiengesellschaft's balance sheet done over the years? Its assets were worth $1,619,955,000 last year, which is less than in the previous period. 75% of BAUER Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $1,217,644,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 1585218000 | 1.16B | 73.54% |
|---|---|---|---|
| 2014 | 1575083000 | 1.15B | 73.4% |
| 2015 | 1656908000 | 1.20B | 72.77% |
| 2016 | 1701418000 | 1.26B | 74.48% |
| 2017 | 1617703000 | 1.19B | 74.12% |
| 2018 | 1632284000 | 1.20B | 73.55% |
| 2019 | 1628549000 | 1.24B | 76.24% |
| 2020 | 1543985000 | 1.17B | 76.33% |
| 2021 | 1639493000 | 1.15B | 70.66% |
| 2022 | 1619955000 | 1.21B | 75.17% |
B5A.SW Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.60M | 41.29M | 46.01M | 37.57M | 62.58M | 47.26M | 33.46M | 47.40M | 41.83M | 57.21M |
Short term investments | 18.24M | 12.88M | 14.04M | 11.52M | 8.37M | 12.32M | 18.36M | 28.90M | 20.1M | 19.55M |
Net receivables | 358.44M | 368.46M | 370.82M | 386.60M | 0 | 465.69M | 0 | 473.41M | 443.57M | 0 |
Inventory | 490.00M | 457.48M | 434.96M | 458.31M | 410.25M | 416.72M | 447.32M | 444.62M | 439.18M | 419.35M |
Other current assets | 71.06M | 37.24M | 36.59M | 41.74M | 530.03M | 51.42M | 560.09M | 47.17M | 35.77M | 504.54M |
Total current assets | 982.37M | 917.38M | 902.44M | 935.77M | 1.01B | 988.55M | 1.05B | 1.03B | 980.33M | 1.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 447.23M | 506.38M | 452.48M | 460.47M | 411.57M | 407.43M | 407.97M | 403.57M | 446.10M | 458.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.23M | 15.94M | 14.59M | 16.94M | 18.07M | 21.02M | 25.64M | 27.45M | 34.44M | 35.38M |
Long term investments | 85.66M | 103.71M | 86.07M | 129.38M | 126.19M | 135.11M | 139.03M | 122.62M | 54.83M | -546K |
Other non-current assets | -536.12M | 30.64M | 21.46M | 18.70M | 16.00M | 19.97M | 26.62M | 37.40M | 28.39M | 64.74M |
Total non-current assets | 536.12M | 722.11M | 641.54M | 692.77M | 621.04M | 629.14M | 642.17M | 618.24M | 594.75M | 584.55M |
Total assets | 1.61B | 1.63B | 1.54B | 1.62B | 1.63B | 1.61B | 1.70B | 1.65B | 1.57B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 174.29M | 165.16M | 138.33M | 31.68M | 16.20M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 224.63M | 238.95M | 452.39M | 266.8M | 443.91M | 490.20M | 306.62M | 273.98M | 437.77M |
Total current liabilities | 979.79M | 675.57M | 666.44M | 914.51M | 699.04M | 864.57M | 910.49M | 671.79M | 632.90M | 783.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.43M | 273.94M | 283.48M | 111.63M | 329.21M | 175.97M | 195.88M | 389.28M | 377.80M | 265.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -58.43M | 7.52M | 6.02M | 6.02M | 148.81M | 158.42M | 138.62M | 144.62M | 145.45M | 102.51M |
Total non-current liabilities | 58.43M | 482.84M | 512.02M | 327.11M | 501.42M | 334.39M | 356.79M | 533.90M | 523.25M | 382.34M |
Total liabilities | 1.21B | 1.15B | 1.17B | 1.24B | 1.20B | 1.19B | 1.26B | 1.20B | 1.15B | 1.16B |
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