BAYWA-BAYERISCHE WARENVERMIT (BYW6.DE) Stock Balance Sheet
FRA:BYW6 - Deutsche Boerse Ag - DE0005194062 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 399.10M | 168.40M | |||
| Cash Equivalents | 296.30M | 233.30M | 221.80M | N/A | 168.40M | |||
| Marketable Securities | 1.10M | 540.90M | 455.60M | 426.80M | 234.60M | |||
| Receivables | 2.23B | 1.73B | 1.95B | 1.47B | 1.35B | |||
| Inventories | 3.91B | 4.34B | 4.76B | 4.23B | 2.95B | |||
| Other Current Assets | 676.00M | 749.80M | 1.19B | 1.45B | 701.20M | |||
| Total Current Assets | 7.12B | 7.60B | 8.57B | 7.98B | 5.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67B | 3.44B | 3.06B | 2.55B | 2.47B | |||
| Investments And Advances | 472.10M | 535.60M | 483.60M | 479.90M | 474.50M | |||
| Goodwill | N/A | 314.70M | 295.80M | 267.20M | 254.30M | |||
| Intangibles | 408.50M | 215.10M | 163.50M | 167.30M | 182.40M | |||
| Other Non-Current Assets | 236.00M | 246.90M | 283.70M | 233.60M | 96.10M | |||
| Total Non-Current Assets | 4.90B | 4.92B | 4.41B | 3.79B | 3.54B | |||
| TOTAL ASSETS | 12.02B | 12.52B | 12.98B | 11.77B | 8.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 632.40M | 643.10M | 721.40M | 991.40M | |||
| Current Portion Of LT Debt. | 3.65B | 1.85B | 1.15B | 822.80M | 1.30B | |||
| Accrued Expenses | 33.00M | 223.40M | 235.40M | 179.40M | 157.00M | |||
| Accounts Payable | 1.79B | 1.51B | 1.76B | 1.31B | 899.30M | |||
| Other Current Liabilities | 1.85B | 1.54B | 1.78B | 2.28B | 1.52B | |||
| Total Current Liabilities | 7.32B | 5.76B | 5.57B | 5.31B | 4.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 4.00B | 4.49B | 3.58B | 1.88B | |||
| Deferred Taxes/Income | 124.90M | 129.60M | 204.90M | 133.10M | 102.40M | |||
| Other Non-Current Liabilities | 879.10M | 916.70M | 805.80M | 929.70M | 952.30M | |||
| Total Non-Current Liabilities | 4.31B | 5.89B | 6.41B | 5.44B | 3.26B | |||
| TOTAL LIABILITIES | 11.63B | 11.64B | 11.98B | 10.76B | 8.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.60M | 763.80M | 866.50M | 773.30M | 9.90M | |||
| Additional Paid In Capital | 146.70M | 146.70M | 138.20M | 129.50M | 121.70M | |||
| Minority Interest | 625.30M | 836.30M | 909.30M | 801.70M | 324.80M | |||
| Common Shares | 92.50M | 92.50M | 91.80M | 91.20M | 90.60M | |||
| Other Shareholders' Equity | 99.30M | -148.60M | -160.60M | 20.40M | 606.60M | |||
| Shares Outstanding | 36.11M | 36.11M | 35.84M | 35.63M | 35.40M | |||
| Tangible Book Value per Share | -0.45 | 9.61 | 15.08 | 16.28 | 11.08 | |||
| Total Shareholders' Equity | 392.10M | 876.70M | 999.70M | 1.01B | 828.80M | |||
| TOTAL LIABILITIES AND EQUITY | 12.02B | 12.52B | 12.98B | 11.77B | 8.95B | |||
| Statistics | ||||||||
| Debt/Equity | 6.83 | 5.29 | 5.13 | 4.24 | 3.46 | |||
| Current Ratio | 0.97 | 1.32 | 1.54 | 1.50 | 1.11 | |||
| Return On Assets (ROA) | -4.64% | -0.78% | 1.30% | 0.60% | 0.40% | |||
| Return On Equity (ROE) | -142.23% | -11.19% | 16.82% | 6.97% | 4.33% | |||
| Return On Invested Capital (ROIC) | N/A | 2.98% | 4.03% | 4.28% | 4.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.33% | 4.40% | 4.55% | 5.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.62% | 4.69% | 4.87% | 5.94% | |||
All data in EUR , ROIC based on taxRate of 0.30