Overview
Klaus Josef Lutz
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Management of Companies and Enterprises
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Gasoline Stations
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Metal and Mineral (except Petroleum) Merchant Wholesalers
See All Industries , Lumber and Other Construction Materials Merchant Wholesalers , Holding companies, nec , Farm supplies , Sprinkler systems , Gasoline service stations , Coal and coke Brick, stone, and related material
See Fewer Industries
See All Industries , Lumber and Other Construction Materials Merchant Wholesalers , Holding companies, nec , Farm supplies , Sprinkler systems , Gasoline service stations , Coal and coke Brick, stone, and related material
See Fewer Industries
Arabellastr. 4 81925, München, Bayern Germany
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$22.45 billion
Actual
20.49%
96.94%
$13,322
DEC
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XETRA:BYW
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Klaus Josef LutzChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$22.45 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$661 | $765 | -$28 |
| Net Investing Cash | -$223 | -$285 | -$169 |
| Net Financing Cash | $1,142 | -$546 | $320 |
| Net Change in Cash | $258 | -$66 | $123 |
| Cash at Beginning of Period | $191 | $260 | $136 |
| Cash at End of Period | $452 | $191 | $260 |
| Capital Expenditure | -$270 | -$376 | -$331 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $452 | $191 | $260 |
| Accounts Receivable | $1,519 | $1,259 | $1,357 |
| Inventories | $4,785 | $3,341 | $3,735 |
| Other Current Assets | $2,274 | $1,327 | $970 |
| Asset Summary | |||
| Total Current Assets | $9,030 | $6,118 | $6,322 |
| Tangible Fixed Assets | $2,864 | $2,768 | $2,320 |
| Intangible Assets | $189 | $206 | $177 |
| Total Assets | $13,323 | $10,129 | $10,014 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,477 | $1,018 | $1,124 |
| Short-Term Debt | $1,661 | $2,509 | $2,618 |
| Other Current Liabilities | $2,888 | $1,980 | $1,211 |
| Liability Summary | |||
| Total Current Liabilities | $6,026 | $5,507 | $4,954 |
| Long-Term Debt | $3,075 | $1,261 | $1,473 |
| Other Long-Term Liabilities | $84 | $87 | $19 |
| Total Liabilities | $11,267 | $8,824 | $8,498 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $103 | $103 | $102 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,148 | $938 | $1,137 |
| Shares Outstanding | 35,625,109 | 35,399,209 | 35,259,562 |
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