BayWa Aktiengesellschaft
BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and … Read more
BayWa Aktiengesellschaft (BYW) - Total Liabilities
Latest total liabilities as of June 2025: €9.76 Billion EUR
Based on the latest financial reports, BayWa Aktiengesellschaft (BYW) has total liabilities worth €9.76 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BayWa Aktiengesellschaft - Total Liabilities Trend (2013–2024)
This chart illustrates how BayWa Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BayWa Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of BayWa Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | ₹10.74 Billion |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
China | CN¥1.92 Billion |
|
MiMedx Group Inc
NASDAQ:MDXG
|
USA | $80.04 Million |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
USA | $1.93 Billion |
|
Happinet Corporation
PINK:HAPYF
|
USA | $72.42 Billion |
|
Nuvoton Technology Corp
TW:4919
|
Taiwan | NT$18.98 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down BayWa Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -16.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BayWa Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BayWa Aktiengesellschaft (2013–2024)
The table below shows the annual total liabilities of BayWa Aktiengesellschaft from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.82 Billion | +0.11% |
| 2023-12-31 | €10.81 Billion | -9.86% |
| 2022-12-31 | €11.99 Billion | +20.41% |
| 2021-12-31 | €9.96 Billion | +27.83% |
| 2020-12-31 | €7.79 Billion | +3.72% |
| 2019-12-31 | €7.51 Billion | +22.64% |
| 2018-12-31 | €6.12 Billion | +21.18% |
| 2017-12-31 | €5.05 Billion | -6.03% |
| 2016-12-31 | €5.38 Billion | +8.38% |
| 2015-12-31 | €4.96 Billion | +7.80% |
| 2014-12-31 | €4.60 Billion | +20.05% |
| 2013-12-31 | €3.83 Billion | -- |