BayWa AG (STU:BYW6) Short-Term Capital Lease Obligation : €93 Mil (As of Mar. 2024)

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What is BayWa AG Short-Term Capital Lease Obligation?

BayWa AG's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €93 Mil.

BayWa AG's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€89 Mil) to Dec. 2023 (€91 Mil) and increased from Dec. 2023 (€91 Mil) to Mar. 2024 (€93 Mil).

BayWa AG's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€77 Mil) to Dec. 2022 (€76 Mil) but then increased from Dec. 2022 (€76 Mil) to Dec. 2023 (€91 Mil).

BayWa AG Short-Term Capital Lease Obligation Historical Data

The historical data trend for BayWa AG's Short-Term Capital Lease Obligation 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 Short-Term Capital Lease Obligation Chart

BayWa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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68.20

72.30

76.90

75.60

90.80

BayWa AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															81.40	82.70	88.90	90.80	93.20

BayWa AG Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

BayWa AG Short-Term Capital Lease Obligation Related Terms

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BayWa AG (STU:BYW6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (STU:BYW6) » Definitions » Short-Term Capital Lease Obligation

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.

BayWa AG (STU:BYW6) Headlines

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