BayWa AG (XSWX:BYW6) Total Liabilities: CHF9,150 Mil (As of Jun. 2025)


XSWX:BYW6 BayWa AG XSWX:BYW6
63 GF Score
Price CHF2.39
GF Value CHF1.39
! 6 Warning Signs
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What is BayWa AG Total Liabilities?

BayWa AG XSWX:BYW6 63 Total Liabilities is CHF9,150 Mil as of Jun. 2025. GuruFocus rates XSWX:BYW6 with a GF Score™ of 63/100 and a GF Value™ of CHF1.39. The stock has 6 warning signs investors should review.

BayWa AG's Total Liabilities for the quarter that ended in Jun. 2025 was CHF9,150 Mil.

BayWa AG's quarterly Total Liabilities declined from Jun. 2024 (CHF10,706.55 Mil) to Dec. 2024 (CHF10,099.07 Mil) and declined from Dec. 2024 (CHF10,099.07 Mil) to Jun. 2025 (CHF9,150.33 Mil).

BayWa AG's annual Total Liabilities declined from Dec. 2022 (CHF10,922.12 Mil) to Dec. 2023 (CHF10,190.49 Mil) and declined from Dec. 2023 (CHF10,190.49 Mil) to Dec. 2024 (CHF10,099.07 Mil).

BayWa AG Total Liabilities Historical Data

* Premium members only.

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.

BayWa AG Total Liabilities Chart

BayWa AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,426.07 10,360.37 10,922.12 10,190.49 10,099.07

BayWa AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,629.89 10,190.49 10,706.55 10,099.07 9,150.33
XSWX:BYW6
63GF Score
BayWa AG XSWX:BYW6
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=7256.97+(1915.493+474.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+451.682+0.654)
=10,099

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=10132.03-32.957
=10,099

BayWa AG's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3636.608+(4404.505+682.075
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+426.672+0.654)
=9,150

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=8553.607--596.722
=9,150

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of CHF9,150 Mil mean?
BayWa AG (XSWX:BYW6) has a Total Liabilities of CHF9,150 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BayWa AG and its competitors.
Is BayWa AG's Total Liabilities too high?
BayWa AG's current Total Liabilities is CHF9,150 Mil. Overall, BayWa AG has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does BayWa AG's Total Liabilities compare to HON and MMM?
BayWa AG's Total Liabilities of CHF9,150 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Conglomerates company?
A good Total Liabilities depends on the Conglomerates industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for BayWa AG and its competitors. BayWa AG's current Total Liabilities is CHF9,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayWa AG stock overvalued right now?
BayWa AG (XSWX:BYW6) has a current Total Liabilities of CHF9,150 Mil. The stock's GF Value™ is CHF1.39, compared to a current price of CHF2.39 — trading 71.9% above its estimated fair value. The current Total Liabilities is CHF9,150 Mil. BayWa AG's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For BayWa AG (XSWX:BYW6), the current Total Liabilities is CHF9,150 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BayWa AG (XSWX:BYW6) Overvalued in 2026?

Based on GuruFocus' analysis, BayWa AG stock appears to be overvalued. The current stock price of CHF2.39 is trading 71.9% above its estimated GF Value™ of CHF1.39.

Key valuation signals for XSWX:BYW6:

  • Total Liabilities: CHF9,150 Mil
  • GF Value™: CHF1.39 vs. price of CHF2.39 (71.9% above fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the XSWX:BYW6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BayWa AG Business Description

Address Arabellastrasse 4, Munich, BY, DEU, 81925
BayWa AG is a trading and logistics services company that operates through segments: Agri Trade & Service, Agricultural Equipment, The Renewable Energies segment, which is the majority revenue generator, Heating & Mobility, and Building Materials. The group's core market is in Germany, Austria, and the Netherlands.
63GF Score

Get the complete analysis for XSWX:BYW6

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.39
Price
CHF1.39
GF Value