BAYER AG NA O.N./ DE000BAY0017 /
2024-12-20 8:07:05 PM | Chg. +0.1560 | Volume | Bid9:59:58 PM | Ask9:59:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.0080EUR | +0.83% | 14,805 Turnover: 279,403.5740 |
-Bid Size: - | -Ask Size: - | 18.67 bill.EUR | 0.58% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 9,863 | 10,015 | 11,428 | 12,375 | 13,114 | ||||||
Intangible Assets | 9,464 | 8,914 | 15,653 | 15,178 | 13,567 | ||||||
Long-Term Investments | 1,608 | 1,406 | 1,330 | 1,338 | 1,865 | ||||||
Fixed Assets | 30,769 | 30,693 | 45,026 | 45,417 | 45,441 | ||||||
Inventories | 6,980 | 7,129 | 8,478 | 8,550 | 8,408 | ||||||
Accounts Receivable | 7,431 | 7,569 | 9,097 | 9,933 | 10,969 | ||||||
Cash and Cash Equivalents | 1,695 | 1,662 | 1,853 | 1,859 | 1,899 | ||||||
Current Assets | 18,986 | 19,028 | 22,227 | 23,821 | 30,447 | ||||||
Total Assets | 51,336 | 51,317 | 70,234 | 73,917 | 82,238 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,295 | 4,473 | 5,363 | 5,945 | 6,410 | ||||||
Long-term debt | 6,962 | 5,590 | 18,484 | 16,513 | 16,180 | ||||||
Liabilities to Banks | 9,532 | 9,031 | 21,860 | 19,934 | 19,581 | ||||||
Provisions | 7,840 | 7,998 | 7,680 | 9,009 | 9,838 | ||||||
Liabilities | 32,767 | 30,513 | 50,016 | 48,472 | 50,341 | ||||||
Share Capital | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | ||||||
Total Equity | 18,569 | 20,804 | 20,218 | 25,445 | 31,897 | ||||||
Minority Interests | 100 | 86 | 112 | 1,180 | 1,564 | ||||||
Total liabilities equity | 51,336 | 51,317 | 70,234 | 73,917 | 82,238 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 39,760 | 40,157 | 42,239 | 46,324 | 46,769 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,960 | 4,934 | 5,506 | 6,250 | 7,042 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,248 | 4,207 | 4,525 | 5,245 | 5,887 | ||||||
Income Taxes | 752 | 1,021 | 1,082 | 1,147 | 1,061 | ||||||
Minority Interests Profit | -50 | 3 | -17 | 12 | -295 | ||||||
Net Income | 2,446 | 3,189 | 3,426 | 4,110 | 4,531 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 4,532 | 5,171 | 5,810 | 6,890 | 8,259 | ||||||
Cash Flow from Investing Activities | -818 | -2,581 | -15,539 | -2,762 | -8,729 | ||||||
Cash Flow from Financing | -3,782 | -2,535 | 9,736 | -3,974 | -350 | ||||||
Decrease / Increase in Cash | -68 | 55 | 7 | 154 | 10 | ||||||
Employees | 110,000 | 112,366 | 118,888 | 116,800 | 115,200 |