BayWa AG (LTS:0AH7) Total Liabilities : €11,351 Mil (As of Mar. 2024)

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What is BayWa AG Total Liabilities?

BayWa AG's Total Liabilities for the quarter that ended in Mar. 2024 was €11,351 Mil.

BayWa AG's quarterly Total Liabilities declined from Sep. 2023 (€11,076.00 Mil) to Dec. 2023 (€10,805.60 Mil) but then increased from Dec. 2023 (€10,805.60 Mil) to Mar. 2024 (€11,351.30 Mil).

BayWa AG's annual Total Liabilities increased from Dec. 2021 (€9,955.40 Mil) to Dec. 2022 (€11,067.50 Mil) but then declined from Dec. 2022 (€11,067.50 Mil) to Dec. 2023 (€10,805.60 Mil).

BayWa AG Total Liabilities Historical Data

The historical data trend for BayWa AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BayWa AG Total Liabilities Chart

BayWa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,508.70

7,796.30

9,955.40

11,067.50

10,805.60

BayWa AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															11,553.30	10,896.70	11,076.00	10,805.60	11,351.30

BayWa AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BayWa AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5756.5	+	(4003.1	+	494.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	551.3)
	=	10,806

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12518.6	-	1713
	=	10,806

BayWa AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6228.5	+	(4063.1	+	511.1
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	548.6)
	=	11,351

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12936.3	-	1585
	=	11,351

BayWa AG Total Liabilities Related Terms

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BayWa AG (LTS:0AH7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (LTS:0AH7) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BYW6:Germany BYW6:Austria

Address

Arabellastrasse 4, Munich, BY, DEU, 81925

Website

https://www.baywa.com

BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.

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