BayWa AG vNa (BYW6) - Total Liabilities
Based on the latest financial reports, BayWa AG vNa (BYW6) 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. Explore BayWa AG vNa cash conversion from operations to assess how effectively this company generates cash.
BayWa AG vNa - Total Liabilities Trend (2002–2024)
This chart illustrates how BayWa AG vNa 's total liabilities have evolved over time, based on quarterly financial data. Check BayWa AG vNa (BYW6) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BayWa AG vNa Competitors by Total Liabilities
The table below lists competitors of BayWa AG vNa ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aftermath Silver Ltd
V:AAG
|
Canada | CA$1.27 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €50.81 Million |
|
Owens & Minor Inc
NYSE:OMI
|
USA | $4.47 Billion |
|
Midnight Sun Mining Corp
V:MMA
|
Canada | CA$691.56K |
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
Savior Lifetec
TWO:4167
|
Taiwan | NT$403.30 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down BayWa AG vNa '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 BayWa AG vNa market cap and net 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 | 0.09 | 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 AG vNa 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BayWa AG vNa (2002–2024)
The table below shows the annual total liabilities of BayWa AG vNa from 2002 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 |
+13.80% |
| 2014-12-31 | €4.36 Billion ≈ $5.10 Billion |
+13.72% |
| 2013-12-31 | €3.83 Billion ≈ $4.48 Billion |
+13.67% |
| 2012-12-31 | €3.37 Billion ≈ $3.94 Billion |
+18.53% |
| 2011-12-31 | €2.85 Billion ≈ $3.33 Billion |
+26.57% |
| 2010-12-31 | €2.25 Billion ≈ $2.63 Billion |
+13.42% |
| 2009-12-31 | €1.98 Billion ≈ $2.32 Billion |
-7.85% |
| 2008-12-31 | €2.15 Billion ≈ $2.51 Billion |
-4.98% |
| 2007-12-31 | €2.26 Billion ≈ $2.65 Billion |
+5.79% |
| 2006-12-31 | €2.14 Billion ≈ $2.50 Billion |
+9.98% |
| 2005-12-31 | €1.95 Billion ≈ $2.27 Billion |
+7.70% |
| 2004-12-31 | €1.81 Billion ≈ $2.11 Billion |
+5.59% |
| 2003-12-31 | €1.71 Billion ≈ $2.00 Billion |
-1.25% |
| 2002-12-31 | €1.73 Billion ≈ $2.03 Billion |
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About BayWa AG vNa
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