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BayWa (0AH6) (GB:0AH6)
:0AH6
Holding GB:0AH6?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.34B | $ 6.80B | $ 6.35B | $ 5.30B | $ 5.10B |
| Gross Profit | $ 863.00M | $ 866.10M | $ 745.40M | $ 479.00M | $ 615.20M |
| EBIT | $ 134.90M | $ 186.20M | $ 148.00M | $ 88.80M | $ 52.40M |
| EBITDA | $ 201.50M | $ 251.10M | $ 209.60M | $ 195.20M | $ 113.90M |
| Net Income Common Stockholders | $ 30.60M | $ 82.70M | $ 41.70M | $ 26.10M | $ 3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 285.00M | $ 234.60M | $ 209.20M | $ 825.90M | $ 959.30M |
| Total Assets | $ 13.74B | $ 12.72B | $ 13.14B | $ 11.77B | $ 11.09B |
| Total Debt | $ 5.94B | $ 5.50B | $ 5.10B | $ 5.12B | $ 4.77B |
| Net Debt | $ 5.65B | $ 5.27B | $ 4.89B | $ 4.30B | $ 3.81B |
| Total Liabilities | $ 11.88B | $ 10.75B | $ 11.25B | $ 9.96B | $ 9.21B |
| Stockholders Equity | $ 1.13B | $ 1.21B | $ 1.07B | $ 1.01B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |