BAYER AG NA O.N./ DE000BAY0017 /
07/11/2024 09:39:50 | Chg. +0.6300 | Volume | Bid09:42:31 | Ask09:42:31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.6100EUR | +2.63% | 3,460 Turnover: 84,307.4500 |
24.5450Bid Size: 1,000 | 24.5550Ask Size: 1,000 | 24.25 bill.EUR | 0.45% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,479 | 11,710 | 12,688 | 13,674 | 13,321 | ||||||
Intangible Assets | 34,709 | 26,029 | 26,258 | 24,183 | 23,363 | ||||||
Long-Term Investments | 1,536 | 1,555 | 2,026 | 2,049 | 3,117 | ||||||
Fixed Assets | 89,123 | 76,700 | 83,083 | 87,117 | 78,703 | ||||||
Inventories | 10,770 | 10,961 | 11,314 | 13,636 | 13,947 | ||||||
Accounts Receivable | 11,678 | 9,555 | 10,047 | 10,312 | 9,343 | ||||||
Cash and Cash Equivalents | 3,185 | 4,191 | 4,564 | 5,171 | 5,907 | ||||||
Current Assets | 32,559 | 35,660 | 32,578 | 37,760 | 37,556 | ||||||
Total Assets | 126,258 | 117,046 | 120,241 | 124,877 | 116,259 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,426 | 5,683 | 6,792 | 7,545 | 7,456 | ||||||
Long-term debt | 36,912 | 33,196 | 36,481 | 33,791 | 38,176 | ||||||
Liabilities to Banks | 39,094 | 41,766 | 40,872 | - | - | ||||||
Provisions | 14,121 | 12,632 | 15,240 | 18,798 | 15,829 | ||||||
Liabilities | 78,741 | 86,347 | 87,073 | 85,951 | 83,181 | ||||||
Share Capital | 2,515 | 2,515 | 2,515 | - | - | ||||||
Total Equity | 47,517 | 30,699 | 33,168 | 38,773 | 32,927 | ||||||
Minority Interests | 180 | 175 | 148 | 153 | 151 | ||||||
Total liabilities equity | 126,258 | 117,046 | 120,241 | 124,877 | 116,259 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 43,545 | 41,400 | 44,081 | 50,739 | 47,637 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,189 | -16,169 | 3,353 | 3,401 | 612 | ||||||
Interest Income | - | - | - | -2,192 | -2,071 | ||||||
Income Before Taxes | 2,880 | -17,250 | 2,046 | 2,342 | -1,621 | ||||||
Income Taxes | 450 | -1,689 | 1,024 | 504 | 1,321 | ||||||
Minority Interests Profit | -19 | -8 | -22 | -16 | 1 | ||||||
Net Income | 2,411 | -15,569 | 1,000 | 4,150 | 2,941 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,207 | 4,903 | 5,089 | 7,093 | 5,117 | ||||||
Cash Flow from Investing Activities | -670 | -4,073 | 855 | -2,381 | -3,517 | ||||||
Cash Flow from Financing | -8,389 | 423 | -5,645 | -4,220 | -679 | ||||||
Decrease / Increase in Cash | -853 | 1,253 | 299 | - | - | ||||||
Employees | 103,824 | 99,538 | 99,637 | 101,369 | 99,723 |