BayWa AG · Munich Germany (German: BYW)
Key BayWa AG Financials
| Company Type | Public -(German: BYW) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $10,473.0 |
| 2010 Employees | 16,432 |
BayWa AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 10,473.0 | 10,405.4 | 12,555.4 |
| Cost of Goods Sold | 9,192.9 | 8,949.3 | 10,806.1 |
| Gross Profit | 1,280.1 | 1,456.1 | 1,749.4 |
| Gross Profit Margin | 12.2% | 14% | 13.9% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (126.3) | (23.0) | 211.8 |
| Operating Margin | -1.2% | -0.2% | 1.7% |
| Nonoperating Income | 297.1 | 188.3 | 16.3 |
| Nonoperating Expenses | (55.3) | (57.7) | (82.2) |
| Income Before Taxes | 115.5 | 107.6 | 145.9 |
| Income Taxes | 26.9 | 22.5 | 37.7 |
| Net Income After Taxes | 88.6 | 85.1 | 108.2 |
| Continuing Operations | 88.6 | 85.1 | 108.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 88.6 | 85.1 | 108.2 |
| Total Net Income | 88.6 | 85.1 | 108.2 |
| Net Profit Margin | 0.8% | 0.8% | 0.9% |
| Diluted EPS from Total Net Income | 1.96 | 1.91 | 2.42 |
| Dividends per Share | 0.39 | 0.49 | 0.45 |
All amounts in millions of US Dollars except per share amounts.
BayWa AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 37.4 | 28.3 | 22.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,407.8 | 1,297.1 | 1,552.3 |
| Other Current Assets | 974.5 | 841.8 | 899.3 |
| Total Current Assets | 2,419.7 | 2,167.2 | 2,474.4 |
| Net Fixed Assets | 1,215.2 | 1,352.0 | 1,280.5 |
| Other Noncurrent Assets | 676.3 | 693.5 | 566.4 |
| Total Assets | 4,311.2 | 4,212.6 | 4,321.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 663.2 | 719.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,811.1 | 1,185.6 | 1,364.5 |
| Total Current Liabilities | 1,811.1 | 1,848.8 | 2,084.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,167.5 | 991.5 | 947.0 |
| Total Liabilities | 2,978.7 | 2,840.3 | 3,031.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,332.5 | 1,372.3 | 1,289.8 |
| Total Equity | 1,332.5 | 1,372.3 | 1,289.8 |
| Shares Outstanding (thou.) | 34,104.5 | 34,104.5 | 33,969.1 |
All amounts in millions of US Dollars except per share amounts.
BayWa AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (12) | 350 | 304 |
| Net Investing Cash Flow | (150.5) | (182.7) | (202.8) |
| Net Financing Cash Flow | 174.4 | (161.7) | (103.6) |
| Net Change in Cash | 11.5 | 5.1 | (2.6) |
| Depreciation & Amortization | |||
| Capital Expenditures | (174.4) | (158.1) | (151.4) |
| Cash Dividends Paid | (24.0) | (24.6) | (19.4) |
All amounts in millions of US Dollars except per share amounts.