Also trades as: BG.VI (VIE) · $vol 25M
BWAGF OTC
BAWAG Group AG
1W: +0.8%
1M: +3.9%
3M: +7.2%
YTD: +39.8%
1Y: +57.6%
3Y: +419.1%
5Y: +452.8%
$205.72
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72.3B
+1.3% ▲
5Y CAGR: +6.3%
Total Liabilities
$67.4B
+1.2% ▲
5Y CAGR: +6.7%
Shareholders Equity
$4.8B
+2.1% ▲
5Y CAGR: +2.1%
Cash & Investments
$14.2B
-19.4% ▼
5Y CAGR: +73.3%
Total Debt
$18.6B
+6.3% ▲
5Y CAGR: +22.6%
Net Debt
$4.5B
+2924.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $520M | $12.8B | $17.6B | $14.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $109M |
| Cash & ST Investments | $1.9B | $520M | $12.8B | $17.6B | $14.2B |
| Net Receivables | $43M | $39M | $38M | $54M | $0 |
| Inventory | -$2.2B | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.2B | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.9B | $559M | $12.8B | $17.7B | $14.2B |
| Property, Plant & Equip. | $290M | $268M | $259M | $254M | $300M |
| Goodwill & Intangibles | $535M | $522M | $533M | $532M | $535M |
| Long-Term Investments | $6.9B | $47.2B | $33.4B | $45.2B | $56.7B |
| Other Non-Current Assets | -$10M | $8.0B | $8.5B | $7.6B | $419M |
| Total Non-Current Assets | $7.7B | $56.0B | $42.6B | $53.7B | $58.1B |
| Total Assets | $56.3B | $56.5B | $55.4B | $71.3B | $72.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.7B | $40.6B | $35.1B | $47.4B | $0 |
| Total Current Liabilities | $36.2B | $40.6B | $35.1B | $47.4B | $1.7B |
| Long-Term Debt | $7.6B | $10.4B | $13.9B | $17.4B | $16.8B |
| Other Non-Current Liab. | -$7.6B | $1.5B | $2.3B | $1.7B | $48.7B |
| Total Non-Current Liabilities | $7.6B | $11.9B | $16.2B | $19.2B | $65.8B |
| Total Liabilities | $51.9B | $52.5B | $51.3B | $66.6B | $67.4B |
| — Equity — | |||||
| Common Stock | $89M | $82M | $79M | $79M | $77M |
| Retained Earnings | $2.7B | $2.4B | $2.6B | $2.9B | $3.1B |
| Accumulated OCI | $1.6B | $0 | $0 | $0 | $1.6B |
| Total Stockholders Equity | $4.4B | $4.0B | $4.2B | $4.7B | $4.8B |
| Total Liabilities & Equity | $56.3B | $56.5B | $55.4B | $71.3B | $72.3B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $10.4B | $13.9B | $17.4B | $18.6B |
| Net Debt | $5.7B | $9.9B | $1.1B | -$158M | $4.5B |
| Total Investments | $6.9B | $47.2B | $33.4B | $45.2B | $56.8B |