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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 26.22343.8917.63160.011,725.8911,372.123778.771488.841488.841326.638237.769237.769221.548209.096161.354217.50879.76474.3114.66614.5930.7612.3861.2597.6838.7380.03720.0111.1536.7871.331.141.3730.1150.9121.1625.0310.4750.004109.062.8932.0141.2321.277
Short Term Investments 0000000000000000000000000000000000000000000
Cash and Short Term Investments 26.22343.8917.63160.011,725.8911,372.123778.771488.841488.841326.638237.769237.769221.548209.096161.354217.50879.76474.3114.66614.5930.7612.3861.2597.6838.7380.03720.0111.1536.7871.331.141.3730.1150.9121.1625.0310.4750.004109.062.8932.0141.2321.277
Net Receivables 00.40602.1201.09700.632000.947000.81700.17100.47100.5430004.4210003.4590000.97700000000000
Inventory 00013.13901,372.7520490.16300240.43200000000000000000000000000000000
Other Current Assets -26.2230-17.63-175.269-1,725.891-1,373.849-778.771-490.7950-326.638-241.37900000000000000000000000000000000
Total Current Assets 26.22344.29617.63160.011,725.8911,372.123778.771488.841488.841326.638237.769237.769221.548209.096161.354217.50879.76474.3114.66614.5930.7612.3861.2597.6838.7380.03720.0111.1536.7871.331.141.3730.1150.9121.1625.0310.4750.004109.062.8932.0141.2321.277
Non-Current Assets:
Property, Plant & Equipment, Net 68.86968.05969.05871.15173.00470.26974.04971.9171.9175.88875.06375.06379.49479.75884.10984.37889.26341.90842.97743.9844.73645.30445.95446.60547.31147.58347.33547.58848.30647.71147.51117.06943.53637.48232.33928.97625.74322.07219.98419.11918.54318.72118.9
Goodwill 00.627-00.83601.49502.1552.15506.1266.12607.25808.80605.35907.920009.92200011.70500011.69500013.95100024.61524.78524.78524.785
Intangible Assets 21.40219.8616.59414.66311.29610.00910.6617.0227.02212.8997.9877.98715.93210.01719.54412.2124.43515.33523.93818.73226.64128.13729.47919.70631.22132.7233.95122.72635.83734.87435.98624.04837.65639.1940.68628.11743.05344.22638.96225.03824.59323.63621.485
Goodwill and Intangible Assets 21.40220.48716.59415.49911.29611.50410.6619.1769.17612.89914.11314.11315.93217.27519.54421.01624.43520.69423.93826.65226.64128.13729.47929.62831.22132.7233.95134.43135.83734.87435.98635.74337.65639.1940.68642.06843.05344.22638.96249.65349.37848.42146.27
Long Term Investments 0290.988672.6342,011.384447.26269.51162.21757.7180108.88988.8140238.57265.11359.786153.341414.775164.153348.977185.381381.851396.283378.815214.034358.573333.445375.166216.629364.286373.885324.6211.852368.011341.195359.74337.286339.518343.901352.912285.443324.489319.534131.635
Tax Assets 000-1,931.866-362.9620-77.50723.3680-20.1020.3620-143.144-168.077-256.133-47.948-301.077-101.552-282.062-114.749-310.474-322.842-303.382-137.801-280.041-253.142-293.88-134.61-280.143-291.3-241.103-159.04-286.819-264.5230408.33000354.215000
Other Non-Current Assets 3,921.771-379.534-758.2862,049.434507.44-69.51-84.71-81.086-81.086-88.787-89.176-89.176-95.426-97.033-103.653-105.394-113.698-62.601-66.915-70.632-71.377-73.441-75.433-76.233-78.532-80.303-81.286-82.019-84.143-82.585-83.497-52.812-81.192-76.672-432.765-816.659-408.314-410.199-411.858-354.215-392.41-386.676-196.805
Total Non-Current Assets 4,012.042379.534758.2862,215.602676.0481.77384.7181.08681.08688.78789.17689.17695.42697.033103.653105.394113.69862.60166.91570.63271.37773.44175.43376.23378.53280.30381.28682.01984.14382.58583.49752.81281.19276.672432.765408.33408.314410.199411.858354.215392.41386.676196.805
Total Assets 4,038.2653,938.0784,161.9612,375.6112,401.9311,819.6821,234.267888.5780669.121617.3750680.695713.19747.534764.844715.714578.536644.636576.33628.801644.997720.511663.293607.915562.704632.816617.865623.409596.491559.17516.137561.002496.953574.556535.82531.208578.905565.358662.52592.273577.842469.582
Liabilities & Equity:
Current Liabilities:
Account Payables 021.4909.17708.18804.804004.771075.7924.41204.553447.8161.829418.4242.2610002.9250002.3720001.49100000000000
Short Term Debt 000111.266029.062054.0060019.98700000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000.0630.6411.4461.909
Deferred Revenue 000-9.1770-20.8740-49.20200-15.21600000000000000000000000000000000
Other Current Liabilities 0-21.490-88.8170-8.1880-4.80400-4.7710-75.792-4.4120-4.553-447.816-1.829-418.424-2.261000-2.925000-2.372000-1.49100000000000
Total Current Liabilities 0.23121.490.28222.4490.2848.18804.804004.771075.7924.41204.553447.8161.829418.4242.26100.01402.92500.00402.37200.00501.49100000000000
Non-Current Liabilities:
Long Term Debt 160.46175.635109.1896.37873.4917.77876.32428.63528.63554.12441.82941.82975.79269.924102.45785.17113.13545.6587.0232.00950.17949.893133.28467.12577.05272.35886.90191.53377.79470.11549.69457.92875.62140.955000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,701.789-75.635-109.1892,181.8442,157.6101,000.7400522.38800-75.792-69.924550.21-85.17-113.135-45.65-87.02-32.009472.264483.788473.16-67.125418.133377.639433.499-91.533438.448416.506397.540374.341347.651000000000
Total Non-Current Liabilities 3,862.2575.635109.1892,188.2222,231.117.7781,077.06428.63528.635576.51241.82941.82975.79269.924652.66785.17113.13545.6587.0232.009522.443533.681606.44467.125495.185449.997520.491.533516.242486.621447.23457.928449.962388.606000000000
Total Liabilities 3,862.4813,772.565109.1892,210.6722,231.3841,655.2191,077.064767.6128.635576.512542.61141.829606.127637.161652.667667.387617.907482.521547.934476.175522.443533.681606.444554.545495.185449.997520.4507.652516.242486.621447.234404.513449.962388.606461.02430.79431.154469.637451.309488.494414.031401.243287.021
Equity:
Preferred Stock 00000123.4860152.88100101.0310096.9240113.869084.654085.83900043.09900045.73100092.08100000000000
Common Stock 175.78448.797164.96348.797170.54746.688157.20345.90945.90992.60945.90945.90974.56845.90994.86745.90997.80745.90996.70245.909106.358111.316114.06745.909112.73112.707112.41645.909107.167109.87111.93645.909111.04108.347045.32700045.39000
Retained Earnings 070.522070.342077.992042.45742.4570-4.072-4.0720-3.483019.073016.671020.14300029.15500031.13100033.09600026.21800077.825000
Accumulated Other Comprehensive Income/Loss 045.44401.45601.1940-64.51500-59.19400-54.4980-48.8870-22.0750-19.78700031.96500031.309000-13.07600000000000
Other Total Stockholders Equity 00043.4450-124.68-157.203-88.366-88.366-92.609-41.837-41.837-74.568-42.426-94.867-64.982-97.807-62.579-96.702-66.052-106.358-111.316-114.067-75.064-112.73-112.707-112.416-77.04-107.167-109.87-111.936-79.005-111.04-108.347113.53631.621100.054109.268114.04948.547178.242176.599182.561
Total Shareholders Equity 175.784164.764164.963164.04170.547124.68157.20388.36688.36692.60941.83741.83774.56842.42694.86764.98297.80762.57996.70266.052106.358111.316114.06775.064112.73112.707112.41677.04107.167109.87111.93679.005111.04108.347113.536103.166100.054109.268114.049171.762178.242176.599182.561
Total Equity 175.784165.513164.963164.939170.547125.624157.20389.31788.36692.60942.66341.83774.56844.11694.86765.84397.80763.60896.70267.46106.358111.316114.06777.06112.73112.707112.41679.182107.167109.87111.93680.855111.04108.347113.536105.031100.054109.268114.049174.026178.242176.599182.561
Total Liabilities & Shareholders Equity 4,038.2653,938.0784,161.9612,375.6112,401.9311,819.6821,234.267888.5780669.121617.3750680.695713.19747.534764.844715.714578.536644.636576.33628.801644.997720.511663.293607.915562.704632.816617.865623.409596.491559.17516.137561.002496.953574.556535.82531.208578.905565.358662.52592.273577.842469.582