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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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23.45 +0.10 +0.43%

15:53:46 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0005194062

S/N: 519406

Volume: 53
Bid/Ask: 23.35 / 23.45
Day's Range: 23.20 - 23.45

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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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

9134.2

7978.7

7240

6279.8

Cash and Short Term Investments	209.2	400.2	959.3	632
Cash	-	-	-	-
Cash & Equivalents	208.1	399.1	228.3	196.3
Short Term Investments	1.1	1.1	731	435.7
Total Receivables, Net	2658.2	1895.7	2347.5	2344.7
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	4251.3	4213	3920.9	3297.5
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2015.5	1469.8	12.3	5.6

Total Assets

13142.3

11771.4

11086.5

10067.2

Property/Plant/Equipment, Total - Net	2610.3	2552.6	2523.9	2499.5
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	435.1	434.5	458.6	444.3
Long Term Investments	584.1	535.2	518.7	499.5
Note Receivable - Long Term	42.6	36.3	35.6	35.4
Other Long Term Assets, Total	336	234.1	309.7	308.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

6614.1

5313.8

5304.3

5054.7

Accounts Payable	1755.1	1356.3	1445.2	1460.8
Payable/Accrued	-	-	-	-
Accrued Expenses	29.9	30.7	29.5	29.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1609.4	1544.2	2037.9	2147.9
Other Current liabilities, Total	3219.7	2382.6	1791.7	1416.3

Total Liabilities

12076.1

10757

9979.2

8951.4

Total Long Term Debt	3489.4	3578.7	2731.2	1994.9
Long Term Debt	2610.7	2717.3	1901.3	1172.2
Capital Lease Obligations	878.7	861.4	829.9	822.7
Deferred Income Tax	203	133.1	244.5	236.8
Minority Interest	830.2	801.7	764.3	756.6
Other Liabilities, Total	939.4	929.7	934.9	908.4

Total Equity

1066.2

1014.4

1107.3

1115.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91.2	91.2	90.6	90.6
Additional Paid-In Capital	129.5	-	121.7	121.7
Retained Earnings (Accumulated Deficit)	549.2	626.9	598.7	607.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	296.3	296.3	296.3	296.3

Total Liabilities & Shareholders' Equity

13142.3

11771.4

11086.5

10067.2

Total Common Shares Outstanding

35.63

35.26

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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