Baader Bank Aktiengesellschaft

FSX:BWB.DE

4.04 (EUR) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 43.89160.011,372.123488.841237.769209.096217.50874.31114.5937.68311.1531.3735.0312.8930.9111.2213.2730.4852.5860.16100
Short Term Investments 000000054.30159.9950000000000000
Cash and Short Term Investments 43.89160.011,372.123488.841237.769209.096217.50874.31114.5937.68311.1531.3735.0312.8930.9111.2213.2730.4852.5860.16100
Net Receivables 0.4062.121.0970.6320.9472.31293.102143.7490.5434.4213.4590.9770000000000
Inventory 8.97813.1391,373.849490.795241.3790217.508128.61200000000000000
Other Current Assets -8.978-175.269-1,373.849-490.795-241.379-211.408-310.609-272.36100000000000000
Total Current Assets 44.296160.011,373.22489.473238.716209.096217.50874.31114.5937.68311.1531.3735.0312.8930.9111.2213.2730.4852.5860.16100
Non-Current Assets:
Property, Plant & Equipment, Net 68.05971.15174.57774.52477.41279.75884.37841.90843.9846.60547.58817.06928.97619.11919.10519.9823.75623.64722.47623.45624.45627.401
Goodwill 0.6270.8361.4952.1556.1267.2588.8065.3597.929.92211.70511.69513.95124.61524.78524.785002.5810.96300
Intangible Assets 19.8614.66310.0857.1238.07310.01712.2115.33518.73219.70622.72624.04828.11725.03822.34720.8340019.0323.3415.2030.784
Goodwill and Intangible Assets 20.48715.49911.589.27814.19917.27521.01620.69426.65229.62834.43135.74342.06849.65347.13245.61917.11321.57221.61124.30315.2030.784
Long Term Investments 290.9882,011.38469.5157.71888.814364.306304.5995.284185.381214.034216.629211.852337.286285.44360.83712.8790043.55830.54629.13436.402
Tax Assets 0-1,931.866155.667141.52180.425-267.273-199.20657.318-114.749-137.801-134.61-159.04408.33354.215000087.64678.30568.7940
Other Non-Current Assets -379.534-86.65-155.667-141.52-180.425-97.033-105.394-62.601-70.632-76.233-82.019-52.812-816.659-354.215-127.074-78.478-40.869-45.219-175.292-78.305-68.794-64.587
Total Non-Current Assets 379.53479.517155.667141.52180.42597.033105.39462.60170.63276.23382.01952.812408.33354.215127.07478.47840.86945.21987.64678.30568.7940
Total Assets 3,938.0782,375.6111,819.682888.578617.375713.19764.844578.536576.33663.293617.865516.137535.82662.52439.829363.564260.874247.589184.464165.944137.383143.012
Liabilities & Equity:
Current Liabilities:
Account Payables 21.499.1778.1884.8044.7714.4124.5531.8292.2612.9252.3721.49100002.561.6410000
Short Term Debt 0111.26629.06254.00619.98728.8930.4915.52421.2130000000000000
Tax Payables 00000000000000.0630.8802.561.6410.3410.00100.129
Deferred Revenue 0-9.177-20.874-49.202-15.216000-18.9520000000000000
Other Current Liabilities -21.49-88.817-8.188-4.804-4.771-15.342-28.324-8.743-2.261-2.925-2.372-1.4910000-2.56-1.6410000
Total Current Liabilities 21.4922.4498.1884.8044.77117.966.7198.612.2612.9252.3721.49100002.561.6410000
Non-Current Liabilities:
Long Term Debt 75.6356.37817.77828.63541.82969.92485.1745.6532.00967.12591.53357.9280000000000
Deferred Revenue Non-Current 00000083.789000000000000000
Deferred Tax Liabilities Non-Current 0000001.381000000000000000
Other Non-Current Liabilities -75.6350000-69.924-85.17-45.650-67.125-91.533000002.561.6410000
Total Non-Current Liabilities 75.6356.37817.77828.63541.82969.92485.1745.6532.00967.12591.53357.92800002.561.6410000
Total Liabilities 3,772.5652,210.6728.1884.8044.771637.161667.387482.521476.175554.545507.652404.513430.79488.494262.267203.34896.91896.32557.37453.50928.79636.009
Equity:
Preferred Stock 0000000085.83943.09945.73192.0810000000000
Common Stock 48.79748.79746.68845.90945.90945.90945.90945.90945.90945.90945.90945.90945.32745.3945.37945.4350022.60222.43822.40922.609
Retained Earnings 70.52270.34277.99242.457-4.072-3.48319.07316.67120.14329.15531.13133.09626.21877.82567.4852.09729.02930.57212.1956.5192.2950
Accumulated Other Comprehensive Income/Loss 45.4441.4561.1940.4970.9460.7590.4591.252-19.78731.96531.309-13.0760000000000
Other Total Stockholders Equity 043.44537.64531.15431.15431.15431.15431.154-66.052-75.064-77.04-79.00531.62148.54762.68661.25134.927120.69292.1683.47983.06983.46
Total Shareholders Equity 164.764164.04163.519120.01773.93874.33996.59594.98666.05275.06477.0479.005103.166171.762175.545158.782163.956151.264126.957112.435107.774106.069
Total Equity 165.513164.939164.463120.96874.76476.02997.45696.01567.4677.0679.18280.855105.031174.026177.561160.217163.956151.264127.09112.435108.587107.003
Total Liabilities & Shareholders Equity 3,938.0782,375.6111,819.682888.578617.375713.19764.844578.536576.33663.293617.865516.137535.82662.52439.829363.564260.874247.589184.464165.944137.383143.012