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Baywa AG Vink. NA O.N. (BYWGnx)

Symbol	Exchange	Currency
BYWGnx	Xetra	EUR	Delayed
BYWG	Xetra	EUR	Delayed
BYW6d	BATS Europe	EUR	Delayed
0AH7	London	EUR	Real-time
BYWG	Frankfurt	EUR	Delayed
BYWGnx	TradeGate	EUR	Delayed
BYWGnx	Frankfurt	EUR	Delayed
BYWGnx	Vienna	EUR	Real-time

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23.00 -0.40 -1.71%

03:08:34 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 3
Bid/Ask: 22.75 / 22.85
Day's Range: 23.00 - 23.10

Type: Equity

Market: Germany

ISIN: DE0005194062

S/N: 519406

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BYWGnx Balance Sheet

Featured here, the Balance Sheet for Baywa AG Vink. NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7919.3

8201.7

8080

Cash and Short Term Investments	256.1	-	302.4	259.7
Cash	-	-	-	-
Cash & Equivalents	255	-	301.5	258.8
Short Term Investments	1.1	-	0.9	0.9
Total Receivables, Net	2759.5	-	2562.6	2685.1
Accounts Receivables - Trade, Net	-	1664.9	-	-
Total Inventory	4187	-	4482	4149.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	716.7	-	854.7	985.3

Total Assets

12936.3

12897.1

12787.1

Property/Plant/Equipment, Total - Net	3535.6	-	3298.3	3314.6
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	518.1	529.8	521.4	496
Long Term Investments	563.3	-	541.6	541.4
Note Receivable - Long Term	2759.5	-	2562.6	2685.1
Other Long Term Assets, Total	225.8	-	173.5	193.5
Other Assets, Total	2319.5	3365.7	2935.6	2612.6

Total Current Liabilities

6228.5

6168.4

5981

Accounts Payable	1899	-	1782.2	1801.3
Payable/Accrued	-	-	-	-
Accrued Expenses	33	-	32.2	32.2
Notes Payable/Short Term Debt	2492.7	-	2515	2216.6
Current Port. of LT Debt/Capital Leases	93.2	-	88.9	82.7
Other Current liabilities, Total	1710.6	-	1750.1	1848.2

Total Liabilities

11351.3

11076

10896.7

Total Long Term Debt	4063.1	-	3941.3	3935
Long Term Debt	3101.3	-	2986.4	2963.4
Capital Lease Obligations	961.8	-	954.9	971.6
Deferred Income Tax	131.1	-	198.2	203.6
Minority Interest	787.9	-	840.4	889.1
Other Liabilities, Total	-2352	-	-5975.5	-5716.8

Total Equity

1585

1821.1

1890.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	92.5	-	91.8	91.8
Additional Paid-In Capital	-	104.7	-	-
Retained Earnings (Accumulated Deficit)	663.7	-	700.4	730.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	828.8	752	1028.9	1067.8

Total Liabilities & Shareholders' Equity

12936.3

12897.1

12787.1

Total Common Shares Outstanding

35.25

65.38

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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