Baywa Ag (BYW6.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,600 | 233,300 | 221,800 | 399,100 | 168,400 |
| Marketable Securities | 422,000 | 540,900 | 455,600 | 426,800 | 1,200 |
| Inventories | 2,938,000 | 4,339,700 | 4,773,400 | 4,228,200 | 2,952,000 |
| Other current assets | 1,689,000 | 2,483,900 | 3,118,300 | 2,924,600 | 2,210,100 |
| TOTAL | $5,403,600 | $7,597,800 | $8,569,100 | $7,978,700 | $5,331,700 |
| Non-Current Assets | |||||
| PPE Net | 2,898,600 | 3,439,000 | 3,058,000 | 2,552,700 | 2,468,400 |
| Intangibles | 259,600 | 529,800 | 459,300 | 434,500 | 436,700 |
| Other Non-Current Assets | 2,290,700 | 952,000 | 889,900 | 805,600 | 807,500 |
| TOTAL | $5,448,900 | $4,920,800 | $4,407,200 | $3,792,800 | $3,712,600 |
| Total Assets | $10,852,500 | $12,518,600 | $12,976,300 | $11,771,500 | $9,044,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,568,500 | 2,393,200 | 1,718,700 | 1,467,300 | 2,217,100 |
| Accounts payable and accrued liabilities | 1,065,200 | 1,511,400 | 1,762,300 | 1,305,300 | 899,400 |
| Other current liabilities | 458,700 | 498,200 | 613,000 | 526,900 | 515,600 |
| TOTAL | $7,773,000 | $5,756,500 | $5,570,300 | $5,323,900 | $4,752,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,300 | 3,030,800 | 3,560,100 | 2,717,300 | 1,114,200 |
| Other Non-Current Liabilities | 404,300 | -22,400 | -117,400 | 106,800 | 613,400 |
| TOTAL | $3,044,200 | $5,049,100 | $5,497,000 | $4,631,500 | $3,035,900 |
| Total Liabilities | $10,817,200 | $10,805,600 | $11,067,300 | $9,955,400 | $7,788,200 |
| Shareholders' Equity | |||||
| Common Shares | 92,500 | 92,500 | 91,800 | 91,200 | 90,600 |
| Other shareholders' equity | -503,100 | 637,500 | 769,700 | 923,200 | 716,100 |
| TOTAL | $-263,900 | $876,700 | $999,700 | $1,014,400 | $928,400 |
| Total Liabilities And Equity | $10,553,300 | $11,682,300 | $12,067,000 | $10,969,800 | $8,716,600 |