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BayWa AG (BYW6) Financial Statements
BayWa AG Financial Overview
BayWa AG's market cap is currently $935.63M. The company's EPS TTM is $-38.81; its P/E ratio is -0.07; and it has a dividend yield of 2.88%. BayWa AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.60B | $ 23.99B | $ 27.06B | $ 19.84B | $ 16.48B |
| Gross Profit | $ 2.71B | $ 2.78B | $ 2.81B | $ 2.25B | $ 1.92B |
| Operating Income | $ -1.04B | $ 288.80M | $ 440.80M | $ 269.60M | $ 208.40M |
| EBITDA | $ -758.30M | $ 607.60M | $ 851.50M | $ 564.90M | $ 467.10M |
| Net Income | $ -1.16B | $ -98.10M | $ 168.10M | $ 70.70M | $ 35.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 776.60M | $ 234.30M | $ 222.70M | $ 400.40M | $ 169.60M |
| Total Assets | $ 10.85B | $ 12.52B | $ 13.90B | $ 11.77B | $ 8.95B |
| Total Debt | $ 5.71B | $ 6.49B | $ 6.28B | $ 5.12B | $ 4.17B |
| Net Debt | $ 5.36B | $ 6.25B | $ 6.06B | $ 4.72B | $ 4.00B |
| Total Liabilities | $ 10.82B | $ 10.81B | $ 11.99B | $ 9.96B | $ 7.79B |
| Stockholders' Equity | $ -263.90M | $ 876.70M | $ 999.70M | $ 1.01B | $ 828.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 340.30M | $ -86.60M | $ -716.30M | $ -822.60M | $ 342.80M |
| Operating Cash Flow | $ 941.50M | $ 455.00M | $ -337.20M | $ -583.60M | $ 674.80M |
| Investing Cash Flow | $ -352.00M | $ -378.70M | $ -293.20M | $ -197.20M | $ -251.50M |
| Financing Cash Flow | $ -436.00M | $ -61.00M | $ 451.50M | $ 1.01B | $ -482.60M |
Currency in EUR