BAYWA AG VINK.NA. O.N./ DE0005194062 /
| 26.04.2024 20:48:02 | Diff. -0,150 | Volumen | Geld21:58:00 | Brief21:58:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 22,350EUR | -0,67% | 8.447 Umsatz: 190.410,850 |
22,300Geld Vol: 250 | 22,600Brief Vol: 150 | 1,18 Mrd.EUR | - | - |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.068,5000 | 1.074,2000 | 1.163,3000 | 1.419,8000 | 1.402,7000 | ||||||
| Immaterielle Vermögensgegenstände | 139,8000 | 157 | 150,1000 | 166,8000 | 212,6000 | ||||||
| Finanzanlagen | 411,9000 | 504,4000 | 520,1000 | 428 | 445,9000 | ||||||
| Anlagevermögen | 1.667,9000 | 1.786,6000 | 1.914,2000 | 2.074,2000 | 2.109,7000 | ||||||
| Vorräte | 1.432,6000 | 1.836 | 1.986,3000 | 2.141,5000 | 2.380,3000 | ||||||
| Forderungen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liquide Mitteln | 83,2000 | 92,1000 | 106,1000 | 84,5000 | 104,4000 | ||||||
| Umlaufvermögen | 2.444,4000 | 3.057 | 3.363,5000 | 3.739,7000 | 4.094,2000 | ||||||
| Aktiva, gesamt | 4.457,4000 | 5.015,1000 | 5.486,3000 | 6.036,7000 | 6.474,9000 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 761,2000 | 766,6000 | 745 | 792,2000 | 894,3000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 53,3000 | 76,8000 | 27,6000 | 25,3000 | 29,9000 | ||||||
| Verbindlichkeiten | 3.372,3000 | 3.833,2000 | 4.359,1000 | 4.960,8000 | 5.376,5000 | ||||||
| Gezeichnetes Kapital | 88,1000 | 88,4000 | 88,7000 | 88,9970 | 89,2970 | ||||||
| Eigenkapital | 861,8000 | 914,2000 | 862,3000 | 809,7000 | 804,3000 | ||||||
| Minderheitenanteile | 223,4000 | 267,8000 | 265 | 266,2000 | 294 | ||||||
| Passiva, gesamt | 4.457,4000 | 5.015,1000 | 5.486,3000 | 6.036,7000 | 6.474,9000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 10.531,1000 | 15.957,6000 | 15.201,8000 | 14.928,1000 | 15.409,9000 | ||||||
| Abschreibungen (Gesamt) | 119,8000 | 138,5000 | 117,8000 | 130,2000 | 127,9000 | ||||||
| Betriebsergebnis | 168,2000 | 189,8000 | 109,3000 | 150,6000 | 122,9000 | ||||||
| Zinsergebnis | -64,1000 | -53,7000 | -59,1000 | -70,1000 | -75,1000 | ||||||
| Ergebnis vor Steuern | 122,6000 | 168,3000 | 87,6000 | 88,1000 | 69,6000 | ||||||
| Ertragsteuern | 4,6000 | 47 | -2,8000 | 26,5000 | 16,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -21,3000 | -23,1000 | -20,3000 | -13,4000 | -21,6000 | ||||||
| Konzernjahresüberschuss | 96,7000 | 98,2000 | 70,2000 | 48,2000 | 31,1000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 150 | 219,3000 | -112,4000 | 19 | 208,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -193,7000 | 15,6000 | -224,7000 | -143,5000 | -123,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 37,4000 | -217,1000 | 351 | 98,7000 | -63 | ||||||
| Veränderung der liquiden Mittel | -6,2000 | 17,7000 | 13,9000 | -25,8000 | 21,9000 | ||||||
| Anzahl der Mitarbeiter | 16.559 | 16.834 | 16.072 | 16.229 | 16.711 | ||||||
