Balance Sheet

12.5B

Assets

11.6B

Liabilities

876.7m

Equity

Current Assets	7.6B
Cash & Short-Term Investments	234.3m
Receivables	2.3B
Other Current Assets	5.1B
Non-Current Assets	4.9B
Long-Term Investments	600.9m
PP&E	3.4B
Intangibles	529.8m
Other Non-Current Assets	351.1m

Current Liabilities	5.8B
Accounts Payable	1.6B
Accrued Liabilities	33m
Other Current Liabilities	4.1B
Non-Current Liabilities	5.9B
Long-Term Debt	4B
Other Non-Current Liabilities	1.9B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	108	84	104	106	121	230	168	399	222	233
Cash	0	0	0	0	0	0	168	399	0	0
Cash Equivalents	108	84	104	106	121	230	0	0	222	233
Short-Term Investments	156	224	2	59	75	91	235	427	456	541
Total Receivables	1 112	1 277	1 439	1 434	1 687	1 815	1 350	1 470	1 950	1 734
Accounts Receivables	684	766	970	925	1 086	1 199	1 113	1 342	1 804	1 567
Other Receivables	429	511	469	509	601	616	237	128	145	167
Inventory	1 995	2 154	2 395	2 339	2 926	3 300	2 952	4 228	4 757	4 340
Other Current Assets	0	0	153	140	222	150	701	1 455	1 185	750
Total Current Assets	3 372	3 740	4 094	4 077	5 030	5 586	5 406	7 979	8 569	7 598
PP&E Net	1 397	1 420	1 403	1 409	1 400	2 066	2 469	2 553	3 058	3 439
PP&E Gross	1 397	1 420	1 403	1 409	1 400	2 066	2 469	2 553	3 058	3 439
Accumulated Depreciation	1 361	1 366	1 405	1 454	1 463	1 561	1 658	1 736	1 878	1 984
Intangible Assets	71	81	109	118	160	157	182	167	164	215
Goodwill	77	86	104	113	178	247	254	267	296	315
Note Receivable	57	61	88	83	69	82	68	92	123	170
Long-Term Investments	451	428	407	439	417	427	475	480	484	536
Other Long-Term Assets	228	221	271	248	257	302	96	234	284	247
Other Assets	77	86	104	113	178	247	254	267	296	315
Total Assets	5 652 N/A	6 037 +7%	6 475 +7%	6 488 +0%	7 512 +16%	8 867 +18%	8 950 +1%	11 771 +32%	12 976 +10%	12 519 -4%
Liabilities
Accounts Payable	628	673	745	756	882	993	899	1 305	1 762	1 511
Accrued Liabilities	96	98	103	117	123	134	157	179	235	223
Short-Term Debt	311	268	476	320	627	858	991	721	643	632
Current Portion of Long-Term Debt	865	1 053	1 044	1 127	1 616	1 523	1 298	823	1 151	1 852
Other Current Liabilities	589	677	716	668	800	868	1 520	2 285	1 778	1 538
Total Current Liabilities	2 488	2 769	3 084	2 987	4 048	4 377	4 866	5 314	5 570	5 756
Long-Term Debt	1 108	1 223	1 269	1 042	1 048	2 008	1 876	3 579	4 486	4 003
Deferred Income Tax	152	158	174	181	220	229	102	133	205	130
Minority Interest	264	266	294	328	302	335	325	802	909	836
Other Liabilities	853	810	849	843	807	895	952	930	806	917
Total Liabilities	4 866 N/A	5 227 +7%	5 671 +8%	5 380 -5%	6 425 +19%	7 843 +22%	8 121 +4%	10 757 +32%	11 977 +11%	11 642 -3%
Equity
Common Stock	89	89	89	90	90	90	91	91	92	93
Retained Earnings	698	721	829	841	816	799	10	773	867	764
Additional Paid In Capital	0	0	108	112	115	118	122	130	138	147
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	64	22
Other Equity	0	0	223	65	67	16	607	20	161	149
Total Equity	786 N/A	810 +3%	804 -1%	1 108 +38%	1 087 -2%	1 024 -6%	829 -19%	1 014 +22%	1 000 -1%	877 -12%
Total Liabilities & Equity	5 652 N/A	6 037 +7%	6 475 +7%	6 488 +0%	7 512 +16%	8 867 +18%	8 950 +1%	11 771 +32%	12 976 +10%	12 519 -4%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	35	36	36	36

Income Statement Balance Sheet Cash Flow Statement

BayWa AG
XETRA:BYW6

Balance Sheet

Balance Sheet Decomposition
BayWa AG

Balance Sheet
BayWa AG

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BayWa AG XETRA:BYW6

Balance Sheet

Balance Sheet Decomposition BayWa AG

Balance Sheet BayWa AG

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BayWa AG
XETRA:BYW6

Balance Sheet Decomposition
BayWa AG

Balance Sheet
BayWa AG