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BAWAG Group AG (BWAGF)

PNK: BWAGF · Real-Time Price · USD

109.40

-0.60 (-0.55%)

At close: May 05, 2025, 7:54 PM

BAW AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.6B	982M	561M	694M	609M	646M	656M	520M	965M	735M	1.51B	1.89B	n/a	1.06B	n/a	1.03B	626M	843M	535M	564M	750M	803M	2.34B	1.07B	751M	937M	1.11B	1.18B	717M	887M	760M	422M	836M	533M	634M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.94B	n/a	n/a	-50M	n/a	6.14B	n/a	6.23B	n/a	5.82B	n/a	6.88B	n/a	7.2B	n/a	8.44B	n/a	9.31B	n/a	450M	n/a	7.51B	n/a	7.85B	7.97B	6.97B	7.58B	9.31B	n/a	8.02B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-6.73B	51.87B	52.82B	53.29B	51.4B	-18M	52.99B	-18M	54.13B	-14M	52.04B	-10M	n/a	-5M	n/a	-9M	49.57B	-7M	44.71B	42.41B	44.02B	-26M	43.21B	-8.47B	-8.6B	-7.59B	-8.2B	-9.92B	37.21B	-8.44B	39.37B	38.91B	33.17B	33.81B	34.31B
Receivables	54M	n/a	n/a	n/a	n/a	n/a	n/a	39M	n/a	n/a	n/a	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23M	n/a	n/a	n/a	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-732M	n/a	n/a	n/a	-749M	n/a	n/a	n/a	-2.21B	n/a	-1.43B	n/a	-1.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-54M	n/a	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	17.6B	982M	561M	1.39B	609M	646M	656M	559M	965M	735M	1.51B	1.94B	n/a	1.27B	n/a	1.08B	626M	843M	535M	1.83B	750M	803M	2.34B	1.09B	751M	937M	1.11B	1.21B	717M	887M	760M	422M	836M	533M	634M
Property-Plant & Equipment	254M	255M	336M	259M	334M	265M	354M	268M	369M	283M	386M	290M	n/a	319M	n/a	331M	493M	351M	704M	396M	644M	391M	496M	116M	110M	105M	103M	103M	47M	49M	51M	53M	54M	56M	57M
Goodwill & Intangibles	532M	527M	526M	532M	511M	515M	517M	522M	529M	531M	532M	535M	n/a	539M	n/a	552M	553M	555M	565M	569M	556M	569M	540M	505M	515M	513M	508M	506M	378M	370M	365M	378M	337M	333M	329M
Total Long-Term Assets	53.74B	52.65B	53.68B	54.05B	52.25B	6.92B	53.86B	7.02B	55.03B	6.64B	52.96B	7.71B	n/a	8.05B	n/a	9.32B	50.61B	10.21B	45.98B	43.83B	45.22B	8.47B	44.25B	8.47B	8.6B	7.59B	8.2B	9.92B	37.63B	8.44B	39.78B	39.34B	33.56B	34.2B	34.69B
Total Assets	71.34B	53.63B	54.24B	55.45B	52.86B	53.13B	54.51B	56.52B	56B	55.03B	54.48B	56.33B	n/a	54.13B	n/a	53.13B	51.24B	51.28B	46.51B	45.66B	45.97B	44.46B	46.59B	44.7B	44.88B	44.28B	44.97B	46.07B	38.35B	39.72B	40.54B	39.76B	34.4B	34.73B	35.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207M	n/a	n/a	n/a	150M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41B	n/a	n/a	n/a	2.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-399M	-222M	n/a	34.22B	n/a	-128M	n/a	29.27B	n/a	-68M	n/a	35.74B	n/a	-89M	n/a	31.45B	-464M	-44M	n/a	29.33B	n/a	n/a	n/a	-245M	-3M	-2M	-8M	-320M	n/a	-21M	n/a	-4M	n/a	n/a	n/a
Total Current Liabilities	n/a	222M	n/a	36.32B	n/a	11.66B	n/a	29.62B	n/a	13.39B	n/a	36.17B	n/a	13.27B	n/a	33.18B	464M	14.09B	n/a	32.21B	n/a	99M	n/a	150M	n/a	n/a	n/a	5M	n/a	n/a	n/a	4M	n/a	n/a	n/a
Long-Term Debt	n/a	14.27B	14.34B	13.69B	13.07B	13B	12.05B	10.43B	8.82B	7.95B	6.89B	7.59B	7.45B	7.15B	6.72B	6.7B	6.53B	5.6B	5.75B	6.62B	5.16B	5.19B	4.75B	n/a	n/a	n/a	n/a	n/a	5.7B	n/a	6.17B	5.61B	4.71B	4.88B	4.95B
Other Long-Term Liabilities	n/a	35.26B	n/a	-13.8B	n/a	-13B	n/a	-10.43B	n/a	-7.95B	n/a	-7.59B	n/a	-14.3B	n/a	-6.7B	40.46B	-11.21B	n/a	34.09B	n/a	-5.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.03B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	49.53B	14.34B	14.96B	13.07B	13B	12.05B	10.43B	8.82B	7.95B	6.89B	7.59B	7.45B	7.15B	6.72B	6.7B	46.53B	5.6B	5.75B	9.63B	5.16B	5.19B	4.75B	4.42B	4.54B	4.99B	5.08B	5.66B	5.7B	5.97B	6.17B	36.63B	4.71B	4.88B	4.95B
Total Liabilities	66.61B	49.53B	14.34B	51.28B	13.07B	13B	12.05B	10.43B	8.82B	7.95B	6.89B	7.59B	7.45B	7.15B	6.72B	6.7B	47B	5.6B	5.75B	41.83B	5.16B	40.48B	4.75B	40.69B	4.54B	4.99B	5.08B	5.66B	5.7B	5.97B	6.17B	36.64B	4.71B	4.88B	4.95B
Total Debt	n/a	14.27B	14.34B	16.12B	13.07B	13B	12.05B	10.43B	8.82B	7.95B	6.89B	7.59B	7.45B	7.15B	6.72B	6.7B	6.53B	5.6B	5.75B	9.51B	5.16B	5.19B	4.75B	4.42B	4.54B	4.99B	5.08B	5.66B	5.7B	5.97B	6.17B	5.61B	4.71B	4.88B	4.95B
Common Stock	79M	79M	3.86B	78.5M	3.7B	82M	3.36B	82.2M	3.57B	89M	3.73B	88.9M	3.6B	89M	3.44B	87.9M	3.77B	88M	3.5B	87.9M	3.8B	99M	3.81B	98.8M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	2.94B	2.54B	n/a	2.6B	n/a	2.42B	n/a	2.42B	n/a	2.69B	n/a	2.71B	157M	2.85B	457M	2.71B	n/a	2.56B	n/a	2.44B	n/a	2.6B	n/a	2.6B	2.55B	2.46B	2.41B	2.37B	2.22B	2.17B	2.06B	1.96B	1.86B	2.08B	1.98B
Comprehensive Income	n/a	n/a	471M	1.49B	471M	1.48B	471M	1.49B	471M	1.5B	471M	1.58B	475M	1.55B	475M	1.55B	471M	1.31B	297M	1.29B	297M	1.29B	298M	1.3B	1.33B	1.34B	1.06B	1.14B	1.08B	1.08B	1.06B	1.07B	1.06B	1.05B	1.06B
Shareholders Equity	4.73B	4.11B	4.33B	4.17B	4.17B	3.99B	3.83B	3.99B	4.04B	4.28B	4.2B	4.37B	4.23B	4.49B	4.37B	4.35B	4.24B	3.95B	3.8B	3.82B	4.1B	3.98B	4.1B	4B	3.98B	3.9B	3.57B	3.61B	3.4B	3.35B	3.23B	3.12B	3.03B	3.22B	3.13B
Total Investments	5.94B	-359M	n/a	-50M	n/a	6.14B	n/a	6.23B	n/a	5.82B	n/a	6.88B	n/a	7.2B	n/a	8.44B	n/a	9.31B	n/a	450M	n/a	7.51B	n/a	7.85B	7.97B	6.97B	7.58B	9.31B	n/a	8.02B	n/a	n/a	n/a	n/a	n/a