cache/ca26d12154004fa9c733463080d58e1d4520fe441b38911857feb3852fe0491c

DE:BAUER

BAUER AG

  • Stock

Last Close

6.16

20/06 15:36

Market Cap

160.21M

Beta: -

Volume Today

14.02K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Mar '23
account payables
227.31M
-
217.44M
-
234.87M
-
265.86M
-
284.60M
-
224.50M
-
240.28M
-
179.56M
-
198.00M
-
230.79M
-
259.00M
12.23%
247.72M
4.36%
accumulated other comprehensive income loss
-410.99M
-
-456.79M
-
-493.03M
-
-519.30M
-
-527.00M
-
-557.83M
-
-613.00M
-
-625.46M
-
cash and cash equivalents
57.22M
-
44.69M
21.90%
47.22M
5.66%
53.91M
14.18%
41.84M
22.41%
41.14M
1.67%
41.00M
0.32%
49.04M
19.60%
47.41M
3.33%
64.16M
35.35%
42.62M
33.57%
38.64M
9.35%
33.46M
13.39%
45.93M
37.27%
43.00M
6.38%
56.13M
30.53%
47.27M
15.79%
58.65M
24.09%
40.86M
30.34%
44.24M
8.29%
62.59M
41.46%
48.01M
23.30%
44.03M
8.27%
64.12M
45.62%
37.58M
41.40%
52.61M
40.01%
47.34M
10.02%
53.45M
12.90%
46.02M
13.90%
38.58M
16.15%
42.25M
9.49%
39.27M
7.05%
41.30M
5.17%
49.64M
20.20%
41.73M
15.93%
46.19M
10.68%
42.64M
7.69%
cash and short term investments
76.77M
-
44.69M
41.79%
47.22M
5.66%
53.91M
14.18%
61.94M
14.88%
41.14M
33.58%
41.00M
0.32%
49.04M
19.60%
76.31M
55.60%
64.16M
15.92%
42.62M
33.57%
38.64M
9.35%
51.83M
34.14%
45.93M
11.37%
43.00M
6.38%
56.13M
30.53%
59.59M
6.17%
58.65M
1.57%
40.86M
30.34%
44.24M
8.29%
70.96M
60.38%
48.01M
32.35%
44.03M
8.27%
64.12M
45.62%
49.10M
23.42%
52.61M
7.14%
47.34M
10.02%
53.45M
12.90%
60.05M
12.37%
38.58M
35.75%
42.25M
9.49%
39.27M
7.05%
55.42M
41.15%
49.64M
10.44%
58.01M
16.86%
59.73M
2.96%
67.17M
12.46%
common stock
73.00M
-
73.00M
-
73.00M
-
73.00M
-
73.00M
-
73.00M
-
73.00M
-
73.00M
-
80.30M
-
80.30M
0%
111.19M
38.46%
111.19M
-
111.19M
0%
111.19M
0%
deferred revenue
16.20M
-
31.69M
-
19.57M
-
26.00M
-
deferred revenue non current
deferrred tax liabilities non current
14.79M
-
12.71M
14.05%
13.22M
3.99%
15.91M
20.40%
13.12M
17.54%
18.34M
39.75%
12.85M
29.92%
14.27M
11.00%
20.66M
44.84%
22.63M
9.50%
22.96M
1.47%
26.12M
13.76%
22.30M
14.64%
22.89M
2.65%
26.60M
16.22%
27.87M
4.77%
20.79M
25.40%
22.27M
7.12%
23.92M
7.40%
25.38M
6.13%
23.40M
7.83%
26.31M
12.47%
29.36M
11.57%
29.96M
2.06%
27.15M
9.39%
27.51M
1.31%
26.83M
2.45%
28.00M
4.34%
20.60M
26.42%
22.10M
7.27%
23.85M
7.92%
25.99M
9.00%
18.41M
29.18%
19.42M
5.49%
27.11M
39.58%
40.68M
50.08%
9.43M
76.83%
goodwill
goodwill and intangible assets
35.39M
-
34.44M
-
27.45M
-
25.64M
-
21.02M
-
18.08M
-
16.95M
-
14.60M
-
15.94M
-
15.80M
0.91%
15.79M
0.03%
15.55M
1.58%
16.71M
7.46%
intangible assets
35.39M
-
34.44M
-
27.45M
-
25.64M
-
21.02M
-
18.08M
-
16.95M
-
14.60M
-
15.94M
-
inventory
419.35M
-
458.03M
9.22%
479.33M
4.65%
487.36M
1.67%
439.18M
9.88%
486.82M
10.85%
476.15M
2.19%
470.24M
1.24%
444.63M
5.45%
472.39M
6.24%
498.00M
5.42%
500.71M
0.54%
447.33M
10.66%
470.60M
5.20%
447.20M
4.97%
445.96M
0.28%
416.72M
6.56%
452.79M
8.65%
464.61M
2.61%
470.92M
1.36%
410.25M
12.88%
460.75M
12.31%
465.38M
1.01%
495.14M
6.39%
458.32M
7.44%
485.75M
5.98%
488.06M
0.48%
471.29M
3.44%
434.97M
7.71%
463.25M
6.50%
477.90M
3.16%
471.25M
1.39%
457.49M
2.92%
479.20M
4.75%
506.44M
5.69%
548.17M
8.24%
505.63M
7.76%
long term debt
265.04M
-
275.56M
3.97%
394.25M
43.07%
451.82M
14.60%
377.80M
16.38%
393.34M
4.11%
389.30M
1.03%
413.37M
6.18%
389.28M
5.83%
388.56M
0.19%
261.93M
32.59%
421.63M
60.97%
195.88M
53.54%
469.17M
139.52%
465.33M
0.82%
418.29M
10.11%
175.98M
57.93%
409.52M
132.71%
366.12M
10.60%
381.05M
4.08%
329.21M
13.60%
317.96M
3.42%
392.96M
23.59%
392.49M
0.12%
111.64M
71.56%
182.02M
63.05%
399.47M
119.46%
283.49M
-
273.95M
-
281.78M
-
333.36M
18.30%
262.58M
21.23%
long term investments
-546K
-
54.84M
-
122.62M
-
139.03M
-
135.11M
-
126.20M
-
129.39M
-
86.08M
-
102.48M
-
113.84M
-
130.10M
14.28%
72.02M
44.65%
net debt
645.60M
-
773.22M
19.77%
775.83M
0.34%
778.18M
0.30%
609.95M
21.62%
779.48M
27.79%
751.60M
3.58%
749.40M
0.29%
648.50M
13.46%
743.07M
14.58%
762.01M
2.55%
735.90M
3.43%
652.62M
11.32%
740.06M
13.40%
711.94M
3.80%
686.25M
3.61%
572.62M
16.56%
638.90M
11.57%
677.84M
6.10%
678.94M
0.16%
533.42M
21.43%
619.93M
16.22%
647.56M
4.46%
636.52M
1.71%
526.45M
17.29%
643.83M
22.30%
638.48M
0.83%
-53.45M
108.37%
476.43M
991.42%
-38.58M
108.10%
-42.25M
9.49%
-39.27M
7.05%
457.28M
1,264.52%
-49.64M
110.86%
545.54M
1,198.96%
549.50M
0.73%
469.47M
14.56%
net receivables
434.20M
-
447.42M
3.05%
444.38M
0.68%
other assets
other current assets
504.54M
-
558.24M
10.64%
553.92M
0.77%
576.88M
4.14%
479.21M
16.93%
585.72M
22.23%
571.10M
2.50%
595.36M
4.25%
517.73M
13.04%
535.63M
3.46%
559.45M
4.45%
553.81M
1.01%
560.09M
1.13%
638.02M
13.91%
648.68M
1.67%
654.47M
0.89%
512.24M
21.73%
516.14M
0.76%
566.60M
9.78%
575.75M
1.62%
530.03M
7.94%
537.99M
1.50%
564.81M
4.99%
539.52M
4.48%
428.35M
20.61%
485.00M
13.22%
440.92M
9.09%
453.44M
2.84%
407.42M
10.15%
473.33M
16.18%
476.31M
0.63%
498.19M
4.60%
404.47M
18.81%
460.91M
13.95%
55.21M
88.02%
52.85M
4.28%
46.78M
11.48%
other current liabilities
118.38M
-
306.98M
159.32%
315.01M
2.62%
331.24M
5.15%
141.47M
57.29%
344.10M
143.23%
341.71M
0.69%
363.38M
6.34%
130.30M
64.14%
315.56M
142.18%
327.17M
3.68%
345.64M
5.65%
154.42M
55.32%
415.68M
169.19%
443.03M
6.58%
460.54M
3.95%
119.86M
73.97%
394.85M
229.44%
411.49M
4.22%
422.26M
2.62%
176.06M
58.31%
429.49M
143.95%
429.96M
0.11%
448.32M
4.27%
202.28M
54.88%
444.03M
119.52%
417.79M
5.91%
872.10M
108.74%
221.92M
74.55%
722.71M
225.66%
800.73M
10.80%
649.21M
18.92%
252.93M
61.04%
749.68M
196.40%
274.63M
63.37%
288.71M
5.13%
309.43M
7.18%
other liabilities
other non current assets
64.74M
-
98.63M
52.35%
100.98M
2.38%
104.54M
3.52%
28.40M
72.84%
117.06M
312.23%
115.04M
1.72%
123.11M
7.02%
37.41M
69.62%
183.80M
391.36%
181.13M
1.45%
183.09M
1.08%
26.62M
85.46%
188.77M
609.13%
181.06M
4.08%
176.80M
2.35%
19.98M
88.70%
174.25M
772.22%
176.68M
1.39%
180.68M
2.26%
16.01M
91.14%
162.64M
916.01%
158.89M
2.31%
159.84M
0.60%
18.70M
88.30%
165.06M
782.64%
160.98M
2.47%
126.92M
21.16%
21.46M
83.09%
125.16M
483.10%
124.62M
0.43%
127.27M
2.13%
31.89M
74.94%
136.71M
328.72%
32.11M
76.51%
31.50M
1.88%
34.38M
9.14%
other non current liabilities
102.52M
-
93.62M
8.68%
100.81M
7.68%
110.18M
9.30%
132.33M
20.10%
137.44M
3.86%
116.34M
15.35%
115.14M
1.03%
123.96M
7.66%
134.91M
8.84%
143.81M
6.60%
147.76M
2.75%
138.62M
6.19%
131.50M
5.13%
129.59M
1.46%
129.05M
0.42%
137.63M
6.65%
136.12M
1.10%
135.77M
0.26%
136.70M
0.69%
148.82M
8.86%
149.56M
0.50%
161.57M
8.03%
177.17M
9.66%
188.33M
6.30%
164.97M
12.41%
158.31M
4.03%
394.39M
149.12%
207.94M
47.28%
514.29M
147.33%
375.58M
26.97%
535.82M
42.67%
190.49M
64.45%
440.76M
131.38%
128.00M
70.96%
131.01M
2.36%
122.15M
6.76%
othertotal stockholders equity
734.59M
-
384.27M
47.69%
378.94M
1.39%
387.58M
2.28%
783.09M
102.05%
397.01M
49.30%
404.83M
1.97%
399.32M
1.36%
858.87M
115.08%
409.82M
52.28%
405.70M
1.01%
402.63M
0.76%
876.16M
117.61%
426.84M
51.28%
417.93M
2.09%
419.41M
0.35%
869.48M
107.31%
401.77M
53.79%
412.82M
2.75%
417.72M
1.19%
913.14M
118.60%
421.67M
53.82%
415.18M
1.54%
408.85M
1.53%
921.80M
125.46%
370.20M
59.84%
289.27M
21.86%
348.73M
20.55%
909.88M
160.92%
294.92M
67.59%
337.60M
14.47%
452.08M
33.91%
366.88M
18.85%
377.47M
2.89%
421.83M
11.75%
preferred stock
property plant equipment net
458.67M
-
449.50M
2.00%
442.42M
1.58%
442.65M
0.05%
446.11M
0.78%
466.28M
4.52%
457.66M
1.85%
443.99M
2.99%
403.57M
9.10%
411.32M
1.92%
398.30M
3.17%
391.22M
1.78%
407.98M
4.28%
402.20M
1.41%
412.68M
2.60%
406.23M
1.56%
407.43M
0.30%
405.31M
0.52%
408.58M
0.81%
410.37M
0.44%
411.57M
0.29%
435.41M
5.79%
439.61M
0.96%
445.12M
1.25%
460.47M
3.45%
454.03M
1.40%
453.09M
0.21%
470.44M
3.83%
452.49M
3.82%
470.33M
3.94%
465.96M
0.93%
465.87M
0.02%
506.38M
8.70%
499.73M
1.31%
514.98M
3.05%
511.22M
0.73%
478.25M
6.45%
retained earnings
short term debt
437.77M
-
542.35M
23.89%
428.79M
20.94%
380.27M
11.32%
273.99M
27.95%
427.28M
55.95%
403.30M
5.61%
385.07M
4.52%
306.62M
20.37%
418.67M
36.54%
542.70M
29.62%
352.91M
34.97%
490.21M
38.90%
316.83M
35.37%
289.61M
8.59%
324.09M
11.90%
443.91M
36.97%
288.03M
35.11%
352.58M
22.41%
342.14M
2.96%
266.80M
22.02%
349.97M
31.17%
298.64M
14.67%
308.15M
3.18%
452.39M
46.81%
514.41M
13.71%
286.35M
44.34%
238.96M
-
224.63M
-
305.49M
-
262.33M
14.13%
249.52M
4.88%
short term investments
19.55M
-
20.10M
-
28.90M
-
18.36M
-
12.33M
-
8.37M
-
11.53M
-
14.04M
-
14.13M
-
16.28M
-
13.54M
16.83%
24.53M
81.18%
tax assets
26.30M
-
28.00M
6.45%
28.46M
1.64%
34.29M
20.50%
30.97M
9.67%
41.01M
32.41%
27.78M
32.26%
28.98M
4.31%
27.19M
6.17%
33.41M
22.89%
36.39M
8.91%
39.19M
7.69%
42.91M
9.49%
42.39M
1.21%
43.91M
3.60%
43.94M
0.07%
45.61M
3.79%
48.63M
6.64%
48.93M
0.61%
47.37M
3.20%
49.19M
3.85%
55.32M
12.47%
60.55M
9.44%
67.35M
11.23%
67.27M
0.11%
66.42M
1.27%
65.16M
1.89%
71.36M
9.52%
66.92M
6.23%
64.79M
3.17%
63.49M
2.01%
63.99M
0.79%
65.42M
2.24%
57.96M
11.40%
53.35M
7.95%
64.08M
20.10%
33.72M
47.38%
tax payables
5.59M
-
6.17M
10.32%
9.54M
54.69%
10.21M
-
9.36M
8.33%
14.88M
58.99%
15.72M
-
11.35M
27.82%
12.52M
10.28%
9.87M
-
7.85M
20.47%
10.62M
35.32%
16.20M
52.55%
15.70M
3.12%
16.89M
7.59%
18.54M
9.75%
31.69M
70.96%
22.65M
28.51%
19.70M
13.06%
21.45M
8.93%
19.57M
8.80%
9.52M
51.35%
11.28M
18.47%
14.11M
25.12%
26.00M
84.27%
22.34M
14.05%
13.46M
39.75%
14.49M
7.61%
22.16M
52.96%
19.37M
12.60%
15.48M
20.06%
20.57M
32.90%
40.72M
97.89%
total assets
1.59B
-
1.64B
3.27%
1.65B
0.93%
1.70B
2.86%
1.58B
7.33%
1.74B
10.35%
1.69B
2.84%
1.71B
1.30%
1.66B
3.15%
1.70B
2.64%
1.72B
0.89%
1.71B
0.54%
1.70B
0.31%
1.79B
5.08%
1.78B
0.64%
1.78B
0.39%
1.62B
9.30%
1.66B
2.35%
1.71B
3.05%
1.73B
1.35%
1.63B
5.61%
1.70B
4.16%
1.73B
1.95%
1.77B
2.18%
1.63B
8.05%
1.71B
4.93%
1.66B
3.12%
1.65B
0.52%
1.54B
6.25%
1.64B
5.92%
1.65B
0.92%
1.67B
0.93%
1.64B
1.58%
1.70B
3.69%
1.78B
4.94%
1.86B
4.30%
1.70B
8.68%
total current assets
1.00B
-
1.06B
6.03%
1.08B
1.84%
1.12B
3.49%
980.33M
12.33%
1.11B
13.60%
1.09B
2.28%
1.11B
2.42%
1.04B
6.82%
1.07B
3.23%
1.10B
2.60%
1.09B
0.63%
1.06B
3.10%
1.15B
9.00%
1.14B
1.36%
1.16B
1.55%
988.56M
14.53%
1.03B
3.95%
1.07B
4.33%
1.09B
1.76%
1.01B
7.30%
1.05B
3.51%
1.07B
2.63%
1.10B
2.29%
935.77M
14.84%
1.02B
9.36%
976.32M
4.60%
978.17M
0.19%
902.44M
7.74%
975.16M
8.06%
996.45M
2.18%
1.01B
1.23%
917.38M
9.05%
989.75M
7.89%
1.05B
6.48%
1.11B
5.15%
1.06B
3.99%
total current liabilities
783.46M
-
849.32M
8.41%
743.80M
12.42%
711.51M
4.34%
632.90M
11.05%
771.38M
21.88%
745.01M
3.42%
748.44M
0.46%
671.79M
10.24%
734.23M
9.29%
869.87M
18.47%
698.55M
19.69%
910.49M
30.34%
732.51M
19.55%
732.64M
0.02%
784.63M
7.10%
864.57M
10.19%
682.88M
21.02%
764.07M
11.89%
764.39M
0.04%
699.04M
8.55%
779.46M
11.50%
728.60M
6.52%
756.47M
3.82%
914.51M
20.89%
958.45M
4.80%
704.13M
26.53%
872.10M
23.86%
666.44M
23.58%
722.71M
8.44%
800.73M
10.80%
649.21M
18.92%
675.57M
4.06%
749.68M
10.97%
810.90M
8.17%
810.03M
0.11%
806.67M
0.42%
total debt
702.81M
-
817.91M
16.38%
823.05M
0.63%
832.09M
1.10%
651.79M
21.67%
820.62M
25.90%
792.60M
3.41%
798.44M
0.74%
695.90M
12.84%
807.23M
16.00%
804.63M
0.32%
774.54M
3.74%
686.09M
11.42%
786.00M
14.56%
754.94M
3.95%
742.38M
1.66%
619.89M
16.50%
697.55M
12.53%
718.70M
3.03%
723.18M
0.62%
596.01M
17.59%
667.93M
12.07%
691.60M
3.54%
700.64M
1.31%
564.02M
19.50%
696.43M
23.48%
685.81M
1.53%
522.44M
-
498.58M
-
587.27M
-
595.69M
1.43%
512.10M
14.03%
total investments
19.00M
-
19.03M
0.14%
21.50M
12.98%
22.92M
6.60%
74.94M
226.94%
75.14M
0.27%
74.61M
0.71%
84.69M
13.51%
151.52M
78.92%
149.46M
1.36%
147.26M
1.47%
150.60M
2.27%
157.39M
4.51%
155.88M
0.96%
149.60M
4.03%
147.87M
1.16%
147.44M
0.29%
147.63M
0.13%
149.29M
1.12%
153.85M
3.06%
134.57M
12.54%
135.84M
0.94%
134.25M
1.17%
137.29M
2.27%
140.91M
2.64%
140.72M
0.14%
138.59M
1.51%
98.53M
28.91%
100.11M
1.61%
102.97M
2.85%
103.05M
0.08%
105.22M
2.10%
116.60M
10.82%
117.52M
0.79%
130.12M
10.72%
143.64M
10.39%
96.55M
32.79%
total liabilities
1.17B
-
1.23B
5.61%
1.25B
1.70%
1.29B
2.98%
1.16B
10.34%
1.32B
14.21%
1.26B
4.32%
1.29B
2.19%
1.21B
6.62%
1.28B
6.19%
1.30B
1.42%
1.29B
0.35%
1.27B
2.07%
1.36B
7.01%
1.35B
0.14%
1.36B
0.42%
1.20B
11.83%
1.25B
4.32%
1.29B
3.13%
1.31B
1.37%
1.20B
8.19%
1.27B
6.07%
1.31B
3.08%
1.36B
3.32%
1.24B
8.44%
1.33B
7.35%
1.29B
3.32%
1.29B
0.45%
1.18B
8.96%
1.26B
6.84%
1.20B
4.68%
1.21B
0.91%
1.16B
4.34%
1.21B
4.44%
1.25B
3.13%
1.32B
5.39%
1.20B
8.69%
total liabilities and stockholders equity
1.56B
-
1.62B
3.40%
1.63B
0.96%
1.68B
2.82%
1.56B
7.25%
1.72B
10.42%
1.67B
2.86%
1.69B
1.33%
1.64B
2.72%
1.69B
2.77%
1.70B
0.84%
1.70B
0.44%
1.70B
0.03%
1.78B
5.05%
1.77B
0.61%
1.78B
0.40%
1.61B
9.26%
1.65B
2.36%
1.70B
3.03%
1.73B
1.32%
1.63B
5.59%
1.70B
4.38%
1.73B
1.95%
1.77B
2.18%
1.62B
8.34%
1.71B
5.26%
1.65B
3.39%
1.65B
0.25%
1.54B
6.30%
1.63B
5.90%
1.65B
0.90%
1.67B
1.02%
1.64B
1.76%
1.70B
3.88%
1.78B
4.94%
1.86B
4.30%
1.70B
8.68%
total non current assets
584.55M
-
576.13M
1.44%
571.85M
0.74%
581.48M
1.68%
594.75M
2.28%
624.35M
4.98%
600.48M
3.82%
596.09M
0.73%
618.24M
3.72%
628.54M
1.66%
615.82M
2.02%
613.50M
0.38%
642.17M
4.67%
633.36M
1.37%
637.65M
0.68%
626.98M
1.67%
629.15M
0.35%
628.20M
0.15%
634.19M
0.95%
638.41M
0.67%
621.04M
2.72%
653.38M
5.21%
659.04M
0.87%
672.31M
2.01%
692.78M
3.04%
685.51M
1.05%
679.23M
0.92%
668.71M
1.55%
641.54M
4.06%
660.29M
2.92%
654.07M
0.94%
657.13M
0.47%
722.11M
9.89%
710.20M
1.65%
730.08M
2.80%
752.45M
3.06%
635.08M
15.60%
total non current liabilities
382.35M
-
381.90M
0.12%
508.28M
33.09%
577.91M
13.70%
523.26M
9.46%
549.12M
4.94%
518.50M
5.58%
542.78M
4.68%
533.90M
1.64%
546.10M
2.28%
428.70M
21.50%
595.51M
38.91%
356.80M
40.09%
623.56M
74.77%
621.51M
0.33%
575.20M
7.45%
334.40M
41.86%
567.91M
69.83%
525.80M
7.41%
543.13M
3.30%
501.42M
7.68%
493.84M
1.51%
583.88M
18.23%
599.63M
2.70%
327.12M
45.45%
374.49M
14.48%
584.61M
56.11%
422.38M
27.75%
512.02M
21.22%
536.38M
4.76%
399.43M
25.53%
561.82M
40.66%
482.85M
14.06%
460.18M
4.69%
436.88M
5.06%
505.06M
15.60%
394.16M
21.96%
total stockholders equity
396.60M
-
384.27M
3.11%
378.94M
1.39%
387.58M
2.28%
399.31M
3.03%
397.01M
0.58%
404.83M
1.97%
399.32M
1.36%
438.84M
9.90%
409.82M
6.61%
405.70M
1.01%
402.63M
0.76%
429.87M
6.77%
426.84M
0.70%
417.93M
2.09%
419.41M
0.35%
415.48M
0.94%
401.77M
3.30%
412.82M
2.75%
417.72M
1.19%
428.31M
2.54%
421.67M
1.55%
415.18M
1.54%
408.85M
1.53%
381.80M
6.61%
370.20M
3.04%
362.27M
2.14%
348.73M
3.74%
364.72M
4.59%
375.22M
2.88%
448.79M
19.61%
452.08M
0.73%
478.07M
5.75%
488.65M
2.21%
533.01M
9.08%
542.16M
1.72%
482.56M
10.99%

All numbers in (except ratios and percentages)