BAWAG Group AG (BWAGF)

USD 110.25

(2.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.44 Billion 56.52 Billion 56.32 Billion 53.12 Billion 45.66 Billion 44.69 Billion
Total Current Assets 694 Million 801.61 Million 2.5 Billion 1.88 Billion 2.05 Billion 1.66 Billion
Cash And Short Term Investments 694 Million -5.98 Billion -4.84 Billion -6.94 Billion -4.27 Billion -5.98 Billion
Cash and Cash Equivalents 694 Million 520 Million 1.89 Billion 907 Million 1.42 Billion 1.06 Billion
Short Term Investments - -6.5 Billion -6.73 Billion -7.85 Billion -5.69 Billion -7.05 Billion
Net Receivables 38 Million 39 Million 43 Million 58 Million 37 Million 23 Million
Inventory -1.43 Billion 5.99 Billion 5.1 Billion 7.23 Billion 4.46 Billion 6.16 Billion
Other Current Assets 1.39 Billion 749 Million 2.2 Billion 1.53 Billion 1.82 Billion 1.45 Billion
Total Non-Current Assets 866 Million 59.69 Billion 61.51 Billion 63.11 Billion 49.2 Billion 49.42 Billion
Net PPE 259 Million 268 Million 290 Million 331 Million 396 Million 116 Million
Good Will And Intangible Assets 532 Million 522 Million 534 Million 552 Million 569 Million 505 Million
Good Will 122 Million 98 Million 96 Million 94 Million 94 Million 59 Million
Intangible Assets 410 Million 424 Million 438 Million 458 Million 475 Million 446 Million
Long-Term Investments 6.9 Billion 6.23 Billion 6.88 Billion 8.43 Billion 6.2 Billion 7.56 Billion
Tax Assets -5.96 Billion 19.26 Million 11.36 Million 11.01 Million 8.97 Million 85.73 Million
Other Non Current Assets -866 Million 52.65 Billion 53.79 Billion 53.78 Billion 42.02 Billion 41.16 Billion
Other Assets 53.88 Billion -3.97 Billion -7.69 Billion -11.87 Billion -5.59 Billion -6.39 Billion
Total Liabilities 13.73 Billion 52.53 Billion 51.94 Billion 48.76 Billion 41.83 Billion 40.69 Billion
Total Current Liabilities 36.31 Billion 31.7 Billion 41.1 Billion 40.42 Billion 36.15 Billion 27.26 Billion
Account Payables 259 Million 306.09 Million 312.57 Million 293.65 Million 729 Million 150 Million
Tax Payables 190 Million 43 Million 131 Million 45 Million 34 Million 8 Million
Short Term Debt 1.63 Billion 5.92 Billion 894.53 Million 1.72 Billion 2.96 Billion 2.34 Billion
Deferred Revenue - - - - -496.64 Million 120.92 Million
Other Current Liabilities 34.42 Billion 25.46 Billion 39.9 Billion 38.4 Billion 32.95 Billion 24.65 Billion
Total Non Current Liabilities 13.73 Billion 24.51 Billion 17.93 Billion 19.24 Billion 10.8 Billion 19.24 Billion
Long-Term Debt 13.9 Billion 10.42 Billion 7.58 Billion 6.7 Billion 5.69 Billion 4.41 Billion
Deferred Revenue Non Current -119 Million 12.93 Billion 8.24 Billion 9.87 Billion 2.93 Billion 12.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -176 Million 1.05 Billion 1.99 Billion 2.53 Billion 2.11 Billion 1.86 Billion
Other Liabilities -36.31 Billion -3.69 Billion -7.09 Billion -10.9 Billion -5.12 Billion -5.82 Billion
Total Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.35 Billion 3.82 Billion 4 Billion
Stock Holders Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.34 Billion 3.82 Billion 4 Billion
Common Stock 78.5 Million 82.2 Million 88.9 Million 87.9 Million 87.9 Million 98.8 Million
Retained Earnings 2.6 Billion 2.41 Billion 2.7 Billion 2.71 Billion 2.44 Billion 2.6 Billion
Accumulated other comprehensive income 1.48 Billion 87.97 Million 101.04 Million 107.55 Million 98.66 Million 112.94 Million
Common Stock Equity 4.17 Billion 3.99 Billion 4.37 Billion 4.34 Billion 3.82 Billion 4 Billion
Capital Lease Obligation 154.5 Million 205.48 Million 237.55 Million 276.52 Million 283.99 Million -
Total Investments 6.9 Billion -273.98 Million 143.21 Million 578.73 Million 505.12 Million 510.98 Million
Total Debt 13.9 Billion 10.42 Billion 7.58 Billion 6.7 Billion 5.69 Billion 4.41 Billion
Net Debt 13.21 Billion 9.9 Billion 5.69 Billion 5.79 Billion 4.27 Billion 3.35 Billion

Balance Sheet Charts