BayWa Aktiengesellschaft (BYW) - Total Liabilities
Based on the latest financial reports, BayWa Aktiengesellschaft (BYW) has total liabilities worth €9.76 Billion EUR (≈ $11.41 Billion USD) 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. See BayWa Aktiengesellschaft working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
BayWa Aktiengesellschaft Competitors by Total Liabilities
The table below lists competitors of BayWa Aktiengesellschaft ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
Sweden | Skr57.20 Million |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
Sweden | Skr2.19 Billion |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
Thailand | ฿1.88 Billion |
|
AKKO Invest Nyrt
BUD:AKKO
|
Hungary | Ft33.65 Billion |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €41.85 Million |
|
Reckon Ltd
AU:RKN
|
Australia | AU$31.24 Million |
|
Havila Shipping ASA
OL:HAVI
|
Norway | Nkr1.17 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. For the full company profile including market capitalisation, see how much is BayWa Aktiengesellschaft worth.
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 ≈ $12.65 Billion |
+0.11% |
| 2023-12-31 | €10.81 Billion ≈ $12.63 Billion |
-9.86% |
| 2022-12-31 | €11.99 Billion ≈ $14.01 Billion |
+20.41% |
| 2021-12-31 | €9.96 Billion ≈ $11.64 Billion |
+27.83% |
| 2020-12-31 | €7.79 Billion ≈ $9.11 Billion |
+3.72% |
| 2019-12-31 | €7.51 Billion ≈ $8.78 Billion |
+22.64% |
| 2018-12-31 | €6.12 Billion ≈ $7.16 Billion |
+21.18% |
| 2017-12-31 | €5.05 Billion ≈ $5.91 Billion |
-6.03% |
| 2016-12-31 | €5.38 Billion ≈ $6.29 Billion |
+8.38% |
| 2015-12-31 | €4.96 Billion ≈ $5.80 Billion |
+7.80% |
| 2014-12-31 | €4.60 Billion ≈ $5.38 Billion |
+20.05% |
| 2013-12-31 | €3.83 Billion ≈ $4.48 Billion |
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About 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