DE:BAUER
BAUER AG
- Stock
Last Close
6.16
20/06 15:36
Market Cap
160.21M
Beta: -
Volume Today
14.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 227.31M - | 217.44M 4.34% | 234.87M 8.01% | 265.86M 13.19% | 284.60M 7.05% | 224.50M 21.12% | 240.28M 7.03% | 179.56M 25.27% | 198.00M 10.27% | |
accumulated other comprehensive income loss | -410.99M - | -456.79M 11.14% | -493.03M 7.93% | -519.30M 5.33% | -527.00M 1.48% | -557.83M 5.85% | ||||
cash and cash equivalents | 57.22M - | 41.84M 26.88% | 47.41M 13.32% | 33.46M 29.41% | 47.27M 41.25% | 62.59M 32.41% | 37.58M 39.96% | 46.02M 22.46% | 41.30M 10.25% | |
cash and short term investments | 76.77M - | 61.94M 19.32% | 76.31M 23.20% | 51.83M 32.08% | 59.59M 14.98% | 70.96M 19.07% | 49.10M 30.80% | 60.05M 22.31% | 54.18M 9.78% | |
common stock | 73.00M - | 73.00M 0% | 73.00M 0% | 73.00M 0% | 73.00M 0% | 73.00M 0% | 73.00M 0% | 80.30M 10.00% | 111.19M 38.46% | |
deferred revenue | 16.20M - | 31.69M 95.57% | 138.34M 336.57% | 165.16M 19.39% | 174.30M 5.53% | |||||
deferred revenue non current | 182.31M - | 201.91M 10.75% | 182.97M 9.38% | |||||||
deferrred tax liabilities non current | 14.79M - | 13.12M 11.26% | 20.66M 57.46% | 22.30M 7.90% | 20.79M 6.76% | 23.40M 12.54% | 27.15M 16.04% | 20.60M 24.13% | 18.41M 10.63% | |
goodwill | ||||||||||
goodwill and intangible assets | 35.39M - | 34.44M 2.68% | 27.45M 20.28% | 25.64M 6.61% | 21.02M 18.01% | 18.08M 14.01% | 16.95M 6.26% | 14.60M 13.86% | 15.94M 9.22% | |
intangible assets | 35.39M - | 34.44M 2.68% | 27.45M 20.28% | 25.64M 6.61% | 21.02M 18.01% | 18.08M 14.01% | 16.95M 6.26% | 14.60M 13.86% | 15.94M 9.22% | |
inventory | 419.35M - | 439.18M 4.73% | 444.63M 1.24% | 447.33M 0.61% | 416.72M 6.84% | 410.25M 1.55% | 458.32M 11.72% | 434.97M 5.10% | 457.49M 5.18% | |
long term debt | 265.04M - | 377.80M 42.55% | 389.28M 3.04% | 195.88M 49.68% | 175.98M 10.16% | 329.21M 87.08% | 111.64M 66.09% | 283.49M 153.94% | 273.95M 3.37% | |
long term investments | -546K - | 54.84M 10,143.77% | 122.62M 123.60% | 139.03M 13.38% | 135.11M 2.82% | 126.20M 6.60% | 129.39M 2.53% | 86.08M 33.48% | 103.72M 20.50% | |
net debt | 645.60M - | 609.95M 5.52% | 648.50M 6.32% | 652.62M 0.64% | 572.62M 12.26% | 533.42M 6.85% | 526.45M 1.31% | 476.43M 9.50% | 457.28M 4.02% | |
net receivables | 386.60M - | 370.83M 4.08% | 368.47M 0.64% | |||||||
other assets | ||||||||||
other current assets | 504.54M - | 479.21M 5.02% | 517.73M 8.04% | 560.09M 8.18% | 512.24M 8.54% | 530.03M 3.47% | 41.75M 92.12% | 36.59M 12.35% | 37.24M 1.78% | |
other current liabilities | 118.38M - | 141.47M 19.51% | 130.30M 7.90% | 154.42M 18.51% | 119.86M 22.38% | 176.06M 46.89% | 83.51M 52.57% | 82.76M 0.90% | 78.63M 4.99% | |
other liabilities | ||||||||||
other non current assets | 64.74M - | 28.40M 56.14% | 37.41M 31.73% | 26.62M 28.84% | 19.98M 24.95% | 16.01M 19.87% | 18.70M 16.82% | 21.46M 14.78% | 30.65M 42.77% | |
other non current liabilities | 102.52M - | 132.33M 29.08% | 123.96M 6.33% | 138.62M 11.83% | 137.63M 0.71% | 148.82M 8.13% | 6.03M 95.95% | 6.03M 0.02% | 7.52M 24.82% | |
othertotal stockholders equity | 734.59M - | 783.09M 6.60% | 858.87M 9.68% | 876.16M 2.01% | 869.48M 0.76% | 913.14M 5.02% | 308.80M 66.18% | 284.42M 7.90% | 366.88M 28.99% | |
preferred stock | ||||||||||
property plant equipment net | 458.67M - | 446.11M 2.74% | 403.57M 9.53% | 407.98M 1.09% | 407.43M 0.13% | 411.57M 1.02% | 460.47M 11.88% | 452.49M 1.73% | 506.38M 11.91% | |
retained earnings | ||||||||||
short term debt | 437.77M - | 273.99M 37.41% | 306.62M 11.91% | 490.21M 59.87% | 443.91M 9.44% | 266.80M 39.90% | 452.39M 69.56% | 238.96M 47.18% | 224.63M 5.99% | |
short term investments | 19.55M - | 20.10M 2.81% | 28.90M 43.79% | 18.36M 36.46% | 12.33M 32.88% | 8.37M 32.09% | 11.53M 37.69% | 14.04M 21.81% | 12.88M 8.23% | |
tax assets | 26.30M - | 30.97M 17.77% | 27.19M 12.21% | 42.91M 57.80% | 45.61M 6.29% | 49.19M 7.85% | 67.27M 36.76% | 66.92M 0.53% | 65.42M 2.23% | |
tax payables | 16.20M - | 31.69M 95.57% | 19.57M 38.25% | 26.00M 32.87% | 22.16M 14.76% | |||||
total assets | 1.59B - | 1.58B 0.64% | 1.66B 5.19% | 1.70B 2.69% | 1.62B 4.92% | 1.63B 0.90% | 1.63B 0.23% | 1.54B 5.19% | 1.64B 6.19% | |
total current assets | 1.00B - | 980.33M 2.03% | 1.04B 5.95% | 1.06B 1.98% | 988.56M 6.67% | 1.01B 2.29% | 935.77M 7.46% | 902.44M 3.56% | 917.38M 1.66% | |
total current liabilities | 783.46M - | 632.90M 19.22% | 671.79M 6.15% | 910.49M 35.53% | 864.57M 5.04% | 699.04M 19.15% | 914.51M 30.82% | 666.44M 27.13% | 675.57M 1.37% | |
total debt | 702.81M - | 651.79M 7.26% | 695.90M 6.77% | 686.09M 1.41% | 619.89M 9.65% | 596.01M 3.85% | 564.02M 5.37% | 522.44M 7.37% | 498.58M 4.57% | |
total investments | 19.00M - | 74.94M 294.31% | 151.52M 102.19% | 157.39M 3.88% | 147.44M 6.33% | 134.57M 8.73% | 140.91M 4.72% | 100.11M 28.95% | 116.60M 16.47% | |
total liabilities | 1.17B - | 1.16B 0.83% | 1.21B 4.28% | 1.27B 5.11% | 1.20B 5.39% | 1.20B 0.12% | 1.24B 3.43% | 1.18B 5.09% | 1.16B 1.70% | |
total liabilities and stockholders equity | 1.56B - | 1.56B 0.44% | 1.64B 5.73% | 1.70B 3.20% | 1.61B 4.87% | 1.63B 0.89% | 1.63B 0.01% | 1.54B 5.19% | 1.64B 6.19% | |
total non current assets | 584.55M - | 594.75M 1.74% | 618.24M 3.95% | 642.17M 3.87% | 629.15M 2.03% | 621.04M 1.29% | 692.78M 11.55% | 641.54M 7.40% | 722.11M 12.56% | |
total non current liabilities | 382.35M - | 523.26M 36.85% | 533.90M 2.03% | 356.80M 33.17% | 334.40M 6.28% | 501.42M 49.95% | 327.12M 34.76% | 512.02M 56.53% | 482.85M 5.70% | |
total stockholders equity | 396.60M - | 399.31M 0.68% | 438.84M 9.90% | 429.87M 2.05% | 415.48M 3.35% | 428.31M 3.09% | 381.80M 10.86% | 364.72M 4.47% | 478.07M 31.08% |
All numbers in (except ratios and percentages)