BayWa 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 BayWa Aktiengesellschaft's balance sheet done over the years? Its assets were worth $12,518,700,000 last year, which is less than in the previous period. 86% of BayWa Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $10,805,700,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 5486303000 | 4.35B | 79.45% |
|---|---|---|---|
| 2015 | 6036661000 | 4.96B | 82.18% |
| 2016 | 6474857000 | 5.37B | 83.04% |
| 2017 | 6488032000 | 5.05B | 77.87% |
| 2018 | 7511600000 | 6.12B | 81.51% |
| 2019 | 8867200000 | 7.50B | 84.68% |
| 2020 | 9044300000 | 7.78B | 86.11% |
| 2021 | 11771500000 | 9.95B | 84.57% |
| 2022 | 13896500000 | 11.98B | 86.26% |
| 2023 | 12518700000 | 10.80B | 86.32% |
BYW6.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.3M | 221.8M | 399.1M | 168.4M | 229.7M | 120.6M | 105.54M | 104.43M | 84.45M | 106.07M |
Short term investments | 1M | 455.6M | 426.8M | 1.2M | 1.3M | 1.9M | 1.94M | 1.96M | 1.98M | 2.12M |
Net receivables | 1.66B | 2.79B | 2.70B | 1.72B | 2.04B | 1.96B | 1.49B | 1.57B | 1.27B | 1.11B |
Inventory | 4.33B | 4.77B | 4.22B | 2.95B | 3.3B | 2.92B | 2.33B | 2.39B | 2.15B | 1.98B |
Other current assets | 1.35B | 325.9M | 224.4M | 490M | 13.6M | 16.5M | 0 | 15.13M | 0 | 0 |
Total current assets | 7.59B | 8.56B | 7.97B | 5.33B | 5.58B | 5.03B | 4.07B | 4.09B | 3.73B | 3.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43B | 3.95B | 2.53B | 2.44B | 2.06B | 1.38B | 1.39B | 1.38B | 1.40B | 1.16B |
Goodwill | 314.7M | 295.8M | 267.2M | 254.3M | 246.9M | 177.8M | 112.95M | 104.08M | 85.63M | 78.83M |
Intangible assets | 180.2M | 163.5M | 167.3M | 182.4M | 150.8M | 160.3M | 117.75M | 108.53M | 81.17M | 71.31M |
Long term investments | 576M | 75M | 93.6M | 391.6M | 425M | 377.1M | 396.50M | 363.25M | 316.83M | 380.27M |
Other non-current assets | 236.5M | 674M | 614.7M | 153.7M | 88.6M | 129.6M | 155.86M | 170.15M | 195.92M | 241.49M |
Total non-current assets | 4.92B | 5.32B | 3.79B | 3.71B | 3.28B | 2.48B | 2.41B | 2.38B | 2.29B | 2.12B |
Total assets | 12.51B | 13.89B | 11.77B | 9.04B | 8.86B | 7.51B | 6.48B | 6.47B | 6.03B | 5.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.6M | 1.40B | 1.94B | 1.04B | 426.8M | 637.7M | 580.21M | 611.41M | 590.21M | 547.87M |
Short term debt | 2.48B | 1.79B | 1.54B | 2.28B | 2.38B | 2.24B | 1.44B | 1.52B | 1.32B | 1.17B |
Total current liabilities | 5.75B | 5.57B | 5.32B | 4.75B | 4.37B | 4.04B | 2.98B | 3.08B | 2.76B | 2.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.00B | 4.48B | 3.57B | 1.87B | 2.00B | 1.04B | 1.04B | 1.26B | 1.22B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 916.7M | 1.71B | 908.5M | 941.1M | 84.3M | 803.3M | 840.70M | 848.42M | 809.32M | 617.71M |
Total non-current liabilities | 5.04B | 6.41B | 4.63B | 3.03B | 3.13B | 2.07B | 2.06B | 2.29B | 2.19B | 1.87B |
Total liabilities | 10.80B | 11.98B | 9.95B | 7.78B | 7.50B | 6.12B | 5.05B | 5.37B | 4.96B | 4.35B |
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