BayWa AG
XETRA:BYW6
Income Statement
Earnings Waterfall
BayWa AG
Revenue
|
25.2B
EUR
|
Cost of Revenue
|
-22.3B
EUR
|
Gross Profit
|
2.9B
EUR
|
Operating Expenses
|
-2.6B
EUR
|
Operating Income
|
245.1m
EUR
|
Other Expenses
|
-253.7m
EUR
|
Net Income
|
-8.6m
EUR
|
Income Statement
BayWa AG
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 836
N/A
|
15 958
+8%
|
15 859
-1%
|
15 376
-3%
|
15 242
-1%
|
15 202
0%
|
15 038
-1%
|
14 930
-1%
|
14 856
0%
|
14 928
+0%
|
14 947
+0%
|
14 966
+0%
|
15 271
+2%
|
15 410
+1%
|
15 749
+2%
|
15 998
+2%
|
15 951
0%
|
16 055
+1%
|
16 044
0%
|
16 282
+1%
|
16 272
0%
|
16 626
+2%
|
16 908
+2%
|
16 766
-1%
|
16 902
+1%
|
17 059
+1%
|
16 850
-1%
|
16 842
0%
|
16 784
0%
|
16 465
-2%
|
16 661
+1%
|
17 565
+5%
|
18 392
+5%
|
19 839
+8%
|
21 866
+10%
|
23 296
+7%
|
25 623
+10%
|
27 062
+6%
|
27 085
+0%
|
26 707
-1%
|
25 181
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 553)
|
(14 638)
|
(14 489)
|
(14 032)
|
(13 925)
|
(13 855)
|
(13 698)
|
(13 578)
|
(13 455)
|
(13 485)
|
(13 498)
|
(13 495)
|
(13 828)
|
(13 978)
|
(14 256)
|
(14 476)
|
(14 393)
|
(14 477)
|
(14 498)
|
(14 735)
|
(14 677)
|
(14 948)
|
(15 199)
|
(15 032)
|
(15 184)
|
(15 276)
|
(15 063)
|
(14 988)
|
(14 883)
|
(14 476)
|
(14 554)
|
(15 391)
|
(16 148)
|
(17 512)
|
(19 374)
|
(20 668)
|
(22 833)
|
(24 178)
|
(24 193)
|
(23 805)
|
(22 323)
|
|
Gross Profit |
1 284
N/A
|
1 319
+3%
|
1 370
+4%
|
1 344
-2%
|
1 318
-2%
|
1 347
+2%
|
1 340
-1%
|
1 352
+1%
|
1 401
+4%
|
1 443
+3%
|
1 449
+0%
|
1 470
+1%
|
1 443
-2%
|
1 432
-1%
|
1 493
+4%
|
1 522
+2%
|
1 558
+2%
|
1 578
+1%
|
1 546
-2%
|
1 547
+0%
|
1 594
+3%
|
1 678
+5%
|
1 709
+2%
|
1 734
+1%
|
1 718
-1%
|
1 783
+4%
|
1 786
+0%
|
1 854
+4%
|
1 901
+3%
|
1 988
+5%
|
2 107
+6%
|
2 173
+3%
|
2 244
+3%
|
2 327
+4%
|
2 492
+7%
|
2 628
+5%
|
2 790
+6%
|
2 884
+3%
|
2 893
+0%
|
2 902
+0%
|
2 858
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 072)
|
(1 095)
|
(1 167)
|
(1 240)
|
(1 221)
|
(1 192)
|
(1 231)
|
(1 257)
|
(1 273)
|
(1 261)
|
(1 295)
|
(1 294)
|
(1 291)
|
(1 320)
|
(1 351)
|
(1 381)
|
(1 413)
|
(1 483)
|
(1 466)
|
(1 466)
|
(1 535)
|
(1 538)
|
(1 531)
|
(1 569)
|
(1 535)
|
(1 685)
|
(1 708)
|
(1 749)
|
(1 762)
|
(1 631)
|
(1 824)
|
(1 865)
|
(1 937)
|
(1 890)
|
(2 126)
|
(2 192)
|
(2 305)
|
(2 424)
|
(2 505)
|
(2 598)
|
(2 613)
|
|
Selling, General & Administrative |
(779)
|
(1 224)
|
(786)
|
(786)
|
(787)
|
(1 237)
|
(803)
|
(819)
|
(823)
|
(1 278)
|
(834)
|
(841)
|
(854)
|
(1 343)
|
(878)
|
(894)
|
(908)
|
(1 400)
|
(945)
|
(957)
|
(973)
|
(1 486)
|
(1 012)
|
(1 032)
|
(1 052)
|
(1 560)
|
(1 100)
|
(1 120)
|
(1 142)
|
(1 625)
|
(1 209)
|
(1 237)
|
(1 268)
|
(1 830)
|
(1 363)
|
(1 408)
|
(1 452)
|
(2 087)
|
(1 545)
|
(1 605)
|
(1 628)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(118)
|
(117)
|
(138)
|
(140)
|
(141)
|
(124)
|
(130)
|
(132)
|
(134)
|
(127)
|
(138)
|
(137)
|
(136)
|
(125)
|
(129)
|
(132)
|
(134)
|
(144)
|
(149)
|
(146)
|
(148)
|
(142)
|
(164)
|
(181)
|
(191)
|
(213)
|
(213)
|
(218)
|
(230)
|
(246)
|
(258)
|
(265)
|
(271)
|
(272)
|
(290)
|
(294)
|
(300)
|
(336)
|
(360)
|
(363)
|
(367)
|
|
Other Operating Expenses |
(174)
|
248
|
(242)
|
(313)
|
(294)
|
170
|
(298)
|
(307)
|
(316)
|
144
|
(322)
|
(316)
|
(301)
|
148
|
(344)
|
(354)
|
(371)
|
62
|
(373)
|
(363)
|
(414)
|
93
|
(355)
|
(356)
|
(293)
|
89
|
(395)
|
(410)
|
(390)
|
242
|
(356)
|
(363)
|
(398)
|
213
|
(473)
|
(490)
|
(554)
|
0
|
(600)
|
(629)
|
(618)
|
|
Operating Income |
212
N/A
|
225
+6%
|
203
-10%
|
104
-49%
|
97
-7%
|
156
+61%
|
110
-30%
|
95
-13%
|
128
+35%
|
183
+42%
|
154
-15%
|
177
+15%
|
152
-14%
|
112
-26%
|
142
+27%
|
141
-1%
|
144
+2%
|
95
-34%
|
80
-16%
|
81
+1%
|
59
-27%
|
140
+137%
|
177
+27%
|
165
-7%
|
183
+11%
|
98
-47%
|
79
-20%
|
106
+34%
|
139
+32%
|
358
+157%
|
284
-21%
|
308
+9%
|
308
0%
|
437
+42%
|
365
-16%
|
436
+19%
|
486
+11%
|
460
-5%
|
388
-16%
|
304
-21%
|
245
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(33)
|
(12)
|
(24)
|
(33)
|
(35)
|
(40)
|
(40)
|
(33)
|
(45)
|
(65)
|
(78)
|
(86)
|
(65)
|
(61)
|
(52)
|
(54)
|
(70)
|
(31)
|
(25)
|
(17)
|
(22)
|
(62)
|
(66)
|
(68)
|
(66)
|
(121)
|
(14)
|
(29)
|
(32)
|
(273)
|
(103)
|
(107)
|
(109)
|
(288)
|
(119)
|
(119)
|
(99)
|
(160)
|
(161)
|
(203)
|
(292)
|
|
Non-Reccuring Items |
0
|
(26)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(19)
|
(0)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(16)
|
(0)
|
(0)
|
(0)
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
Pre-Tax Income |
179
N/A
|
168
-6%
|
180
+7%
|
71
-61%
|
62
-13%
|
80
+30%
|
70
-13%
|
62
-11%
|
83
+34%
|
88
+6%
|
76
-14%
|
91
+20%
|
87
-5%
|
70
-20%
|
90
+30%
|
87
-4%
|
74
-15%
|
102
+38%
|
55
-47%
|
64
+17%
|
38
-41%
|
93
+147%
|
112
+21%
|
97
-13%
|
117
+21%
|
79
-32%
|
65
-18%
|
77
+20%
|
107
+39%
|
108
+1%
|
181
+68%
|
201
+11%
|
198
-1%
|
161
-19%
|
247
+54%
|
317
+29%
|
387
+22%
|
320
-17%
|
227
-29%
|
102
-55%
|
(47)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(47)
|
(49)
|
(23)
|
(20)
|
0
|
3
|
5
|
(0)
|
(26)
|
(25)
|
(28)
|
(26)
|
(17)
|
(20)
|
(22)
|
(19)
|
(35)
|
(24)
|
(25)
|
(17)
|
(38)
|
(52)
|
(39)
|
(45)
|
(18)
|
(4)
|
(18)
|
(26)
|
(48)
|
(67)
|
(75)
|
(74)
|
(32)
|
(56)
|
(78)
|
(97)
|
(80)
|
(54)
|
(17)
|
25
|
|
Income from Continuing Operations |
160
|
121
|
131
|
48
|
42
|
81
|
72
|
67
|
83
|
62
|
51
|
63
|
60
|
53
|
70
|
66
|
56
|
67
|
30
|
39
|
20
|
55
|
60
|
58
|
72
|
61
|
60
|
60
|
81
|
60
|
114
|
126
|
125
|
129
|
191
|
240
|
290
|
240
|
173
|
85
|
(22)
|
|
Income to Minority Interest |
(21)
|
(23)
|
(23)
|
(19)
|
(18)
|
(19)
|
(18)
|
(20)
|
(18)
|
(13)
|
(12)
|
(15)
|
(17)
|
(22)
|
(23)
|
(19)
|
(24)
|
(28)
|
(25)
|
(32)
|
(27)
|
(23)
|
(23)
|
(18)
|
(22)
|
(24)
|
(25)
|
(27)
|
(26)
|
(24)
|
(28)
|
(36)
|
(42)
|
(58)
|
(88)
|
(86)
|
(109)
|
(71)
|
(43)
|
(41)
|
13
|
|
Net Income (Common) |
139
N/A
|
98
-30%
|
108
+10%
|
29
-73%
|
24
-16%
|
61
+155%
|
55
-11%
|
47
-14%
|
65
+37%
|
48
-25%
|
40
-18%
|
49
+23%
|
44
-10%
|
31
-29%
|
47
+50%
|
46
-2%
|
32
-30%
|
39
+23%
|
6
-86%
|
7
+31%
|
(7)
N/A
|
32
N/A
|
37
+15%
|
40
+9%
|
50
+24%
|
37
-27%
|
35
-4%
|
33
-6%
|
55
+67%
|
36
-35%
|
86
+138%
|
90
+5%
|
82
-9%
|
71
-14%
|
102
+45%
|
154
+50%
|
181
+18%
|
168
-7%
|
131
-22%
|
44
-66%
|
(9)
N/A
|