Baader Bank Aktiengesellschaft (BWB.DE) - Quarterly Balance Statement

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BWB.DE
Financials

4.05 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.223	43.89	17.63	160.01	1,725.891	1,372.123	778.771	488.841	488.841	326.638	237.769	237.769	221.548	209.096	161.354	217.508	79.764	74.311	4.666	14.593	0.761	2.386	1.259	7.683	8.738	0.037	20.01	11.153	6.787	1.33	1.14	1.373	0.115	0.912	1.162	5.031	0.475	0.004	109.06	2.893	2.014	1.232	1.277
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.223	43.89	17.63	160.01	1,725.891	1,372.123	778.771	488.841	488.841	326.638	237.769	237.769	221.548	209.096	161.354	217.508	79.764	74.311	4.666	14.593	0.761	2.386	1.259	7.683	8.738	0.037	20.01	11.153	6.787	1.33	1.14	1.373	0.115	0.912	1.162	5.031	0.475	0.004	109.06	2.893	2.014	1.232	1.277
Net Receivables Numbers are in millions	0	0.406	0	2.12	0	1.097	0	0.632	0	0	0.947	0	0	0.817	0	0.171	0	0.471	0	0.543	0	0	0	4.421	0	0	0	3.459	0	0	0	0.977	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	13.139	0	1,372.752	0	490.163	0	0	240.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-26.223	0	-17.63	-175.269	-1,725.891	-1,373.849	-778.771	-490.795	0	-326.638	-241.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	26.223	44.296	17.63	160.01	1,725.891	1,372.123	778.771	488.841	488.841	326.638	237.769	237.769	221.548	209.096	161.354	217.508	79.764	74.311	4.666	14.593	0.761	2.386	1.259	7.683	8.738	0.037	20.01	11.153	6.787	1.33	1.14	1.373	0.115	0.912	1.162	5.031	0.475	0.004	109.06	2.893	2.014	1.232	1.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.869	68.059	69.058	71.151	73.004	70.269	74.049	71.91	71.91	75.888	75.063	75.063	79.494	79.758	84.109	84.378	89.263	41.908	42.977	43.98	44.736	45.304	45.954	46.605	47.311	47.583	47.335	47.588	48.306	47.711	47.511	17.069	43.536	37.482	32.339	28.976	25.743	22.072	19.984	19.119	18.543	18.721	18.9
Goodwill Numbers are in millions	0	0.627	-0	0.836	0	1.495	0	2.155	2.155	0	6.126	6.126	0	7.258	0	8.806	0	5.359	0	7.92	0	0	0	9.922	0	0	0	11.705	0	0	0	11.695	0	0	0	13.951	0	0	0	24.615	24.785	24.785	24.785
Intangible Assets Numbers are in millions	21.402	19.86	16.594	14.663	11.296	10.009	10.661	7.022	7.022	12.899	7.987	7.987	15.932	10.017	19.544	12.21	24.435	15.335	23.938	18.732	26.641	28.137	29.479	19.706	31.221	32.72	33.951	22.726	35.837	34.874	35.986	24.048	37.656	39.19	40.686	28.117	43.053	44.226	38.962	25.038	24.593	23.636	21.485
Goodwill and Intangible Assets Numbers are in millions	21.402	20.487	16.594	15.499	11.296	11.504	10.661	9.176	9.176	12.899	14.113	14.113	15.932	17.275	19.544	21.016	24.435	20.694	23.938	26.652	26.641	28.137	29.479	29.628	31.221	32.72	33.951	34.431	35.837	34.874	35.986	35.743	37.656	39.19	40.686	42.068	43.053	44.226	38.962	49.653	49.378	48.421	46.27
Long Term Investments Numbers are in millions	0	290.988	672.634	2,011.384	447.262	69.51	162.217	57.718	0	108.889	88.814	0	238.57	265.11	359.786	153.341	414.775	164.153	348.977	185.381	381.851	396.283	378.815	214.034	358.573	333.445	375.166	216.629	364.286	373.885	324.6	211.852	368.011	341.195	359.74	337.286	339.518	343.901	352.912	285.443	324.489	319.534	131.635
Tax Assets Numbers are in millions	0	0	0	-1,931.866	-362.962	0	-77.507	23.368	0	-20.102	0.362	0	-143.144	-168.077	-256.133	-47.948	-301.077	-101.552	-282.062	-114.749	-310.474	-322.842	-303.382	-137.801	-280.041	-253.142	-293.88	-134.61	-280.143	-291.3	-241.103	-159.04	-286.819	-264.523	0	408.33	0	0	0	354.215	0	0	0
Other Non-Current Assets Numbers are in millions	3,921.771	-379.534	-758.286	2,049.434	507.44	-69.51	-84.71	-81.086	-81.086	-88.787	-89.176	-89.176	-95.426	-97.033	-103.653	-105.394	-113.698	-62.601	-66.915	-70.632	-71.377	-73.441	-75.433	-76.233	-78.532	-80.303	-81.286	-82.019	-84.143	-82.585	-83.497	-52.812	-81.192	-76.672	-432.765	-816.659	-408.314	-410.199	-411.858	-354.215	-392.41	-386.676	-196.805
Total Non-Current Assets Numbers are in millions	4,012.042	379.534	758.286	2,215.602	676.04	81.773	84.71	81.086	81.086	88.787	89.176	89.176	95.426	97.033	103.653	105.394	113.698	62.601	66.915	70.632	71.377	73.441	75.433	76.233	78.532	80.303	81.286	82.019	84.143	82.585	83.497	52.812	81.192	76.672	432.765	408.33	408.314	410.199	411.858	354.215	392.41	386.676	196.805
Total Assets Numbers are in millions	4,038.265	3,938.078	4,161.961	2,375.611	2,401.931	1,819.682	1,234.267	888.578	0	669.121	617.375	0	680.695	713.19	747.534	764.844	715.714	578.536	644.636	576.33	628.801	644.997	720.511	663.293	607.915	562.704	632.816	617.865	623.409	596.491	559.17	516.137	561.002	496.953	574.556	535.82	531.208	578.905	565.358	662.52	592.273	577.842	469.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.49	0	9.177	0	8.188	0	4.804	0	0	4.771	0	75.792	4.412	0	4.553	447.816	1.829	418.424	2.261	0	0	0	2.925	0	0	0	2.372	0	0	0	1.491	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	111.266	0	29.062	0	54.006	0	0	19.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.641	1.446	1.909
Deferred Revenue Numbers are in millions	0	0	0	-9.177	0	-20.874	0	-49.202	0	0	-15.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-21.49	0	-88.817	0	-8.188	0	-4.804	0	0	-4.771	0	-75.792	-4.412	0	-4.553	-447.816	-1.829	-418.424	-2.261	0	0	0	-2.925	0	0	0	-2.372	0	0	0	-1.491	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.231	21.49	0.282	22.449	0.284	8.188	0	4.804	0	0	4.771	0	75.792	4.412	0	4.553	447.816	1.829	418.424	2.261	0	0.014	0	2.925	0	0.004	0	2.372	0	0.005	0	1.491	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160.461	75.635	109.189	6.378	73.49	17.778	76.324	28.635	28.635	54.124	41.829	41.829	75.792	69.924	102.457	85.17	113.135	45.65	87.02	32.009	50.179	49.893	133.284	67.125	77.052	72.358	86.901	91.533	77.794	70.115	49.694	57.928	75.621	40.955	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,701.789	-75.635	-109.189	2,181.844	2,157.61	0	1,000.74	0	0	522.388	0	0	-75.792	-69.924	550.21	-85.17	-113.135	-45.65	-87.02	-32.009	472.264	483.788	473.16	-67.125	418.133	377.639	433.499	-91.533	438.448	416.506	397.54	0	374.341	347.651	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,862.25	75.635	109.189	2,188.222	2,231.1	17.778	1,077.064	28.635	28.635	576.512	41.829	41.829	75.792	69.924	652.667	85.17	113.135	45.65	87.02	32.009	522.443	533.681	606.444	67.125	495.185	449.997	520.4	91.533	516.242	486.621	447.234	57.928	449.962	388.606	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,862.481	3,772.565	109.189	2,210.672	2,231.384	1,655.219	1,077.064	767.61	28.635	576.512	542.611	41.829	606.127	637.161	652.667	667.387	617.907	482.521	547.934	476.175	522.443	533.681	606.444	554.545	495.185	449.997	520.4	507.652	516.242	486.621	447.234	404.513	449.962	388.606	461.02	430.79	431.154	469.637	451.309	488.494	414.031	401.243	287.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	123.486	0	152.881	0	0	101.031	0	0	96.924	0	113.869	0	84.654	0	85.839	0	0	0	43.099	0	0	0	45.731	0	0	0	92.081	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	175.784	48.797	164.963	48.797	170.547	46.688	157.203	45.909	45.909	92.609	45.909	45.909	74.568	45.909	94.867	45.909	97.807	45.909	96.702	45.909	106.358	111.316	114.067	45.909	112.73	112.707	112.416	45.909	107.167	109.87	111.936	45.909	111.04	108.347	0	45.327	0	0	0	45.39	0	0	0
Retained Earnings Numbers are in millions	0	70.522	0	70.342	0	77.992	0	42.457	42.457	0	-4.072	-4.072	0	-3.483	0	19.073	0	16.671	0	20.143	0	0	0	29.155	0	0	0	31.131	0	0	0	33.096	0	0	0	26.218	0	0	0	77.825	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	45.444	0	1.456	0	1.194	0	-64.515	0	0	-59.194	0	0	-54.498	0	-48.887	0	-22.075	0	-19.787	0	0	0	31.965	0	0	0	31.309	0	0	0	-13.076	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	43.445	0	-124.68	-157.203	-88.366	-88.366	-92.609	-41.837	-41.837	-74.568	-42.426	-94.867	-64.982	-97.807	-62.579	-96.702	-66.052	-106.358	-111.316	-114.067	-75.064	-112.73	-112.707	-112.416	-77.04	-107.167	-109.87	-111.936	-79.005	-111.04	-108.347	113.536	31.621	100.054	109.268	114.049	48.547	178.242	176.599	182.561
Total Shareholders Equity Numbers are in millions	175.784	164.764	164.963	164.04	170.547	124.68	157.203	88.366	88.366	92.609	41.837	41.837	74.568	42.426	94.867	64.982	97.807	62.579	96.702	66.052	106.358	111.316	114.067	75.064	112.73	112.707	112.416	77.04	107.167	109.87	111.936	79.005	111.04	108.347	113.536	103.166	100.054	109.268	114.049	171.762	178.242	176.599	182.561
Total Equity Numbers are in millions	175.784	165.513	164.963	164.939	170.547	125.624	157.203	89.317	88.366	92.609	42.663	41.837	74.568	44.116	94.867	65.843	97.807	63.608	96.702	67.46	106.358	111.316	114.067	77.06	112.73	112.707	112.416	79.182	107.167	109.87	111.936	80.855	111.04	108.347	113.536	105.031	100.054	109.268	114.049	174.026	178.242	176.599	182.561
Total Liabilities & Shareholders Equity Numbers are in millions	4,038.265	3,938.078	4,161.961	2,375.611	2,401.931	1,819.682	1,234.267	888.578	0	669.121	617.375	0	680.695	713.19	747.534	764.844	715.714	578.536	644.636	576.33	628.801	644.997	720.511	663.293	607.915	562.704	632.816	617.865	623.409	596.491	559.17	516.137	561.002	496.953	574.556	535.82	531.208	578.905	565.358	662.52	592.273	577.842	469.582

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