BAYER AG NA O.N./ DE000BAY0017 /
11/6/2024 9:28:44 PM | Chg. -0.5100 | Volume | Bid9:29:41 PM | Ask9:29:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.9950EUR | -2.08% | 36,096 Turnover: 884,223.0200 |
23.9050Bid Size: 340 | 23.9950Ask Size: 340 | 23.55 bill.EUR | 0.46% | - |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Property and Equipment | 7,633 | 12,944 | 12,479 | 11,710 | 12,688 | ||||||
Intangible Assets | 11,674 | 36,746 | 34,709 | 26,029 | 26,258 | ||||||
Long-Term Investments | 5,641 | 2,727 | 1,536 | 1,555 | 2,026 | ||||||
Fixed Assets | 40,099 | 91,074 | 89,123 | 76,700 | 83,083 | ||||||
Inventories | 6,550 | 10,961 | 10,770 | 10,961 | 11,314 | ||||||
Accounts Receivable | 8,582 | 11,836 | 11,678 | 9,555 | 10,047 | ||||||
Cash and Cash Equivalents | 7,581 | 4,052 | 3,185 | 4,191 | 4,564 | ||||||
Current Assets | 30,073 | 30,933 | 32,559 | 35,660 | 32,578 | ||||||
Total Assets | 75,087 | 126,285 | 126,258 | 117,046 | 120,241 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,129 | 5,414 | 6,426 | 5,683 | 6,792 | ||||||
Long-term debt | 12,483 | 37,712 | 36,912 | 33,196 | 36,481 | ||||||
Liabilities to Banks | 14,418 | 41,394 | 39,094 | 41,766 | 40,872 | ||||||
Provisions | 7,780 | 15,272 | 14,121 | 12,632 | 15,240 | ||||||
Liabilities | 38,226 | 80,137 | 78,741 | 86,347 | 87,073 | ||||||
Share Capital | 2,117 | 2,387 | 2,515 | 2,515 | 2,515 | ||||||
Total Equity | 36,861 | 46,148 | 47,517 | 30,699 | 33,168 | ||||||
Minority Interests | 60 | 171 | 180 | 175 | 148 | ||||||
Total liabilities equity | 75,087 | 126,285 | 126,258 | 117,046 | 120,241 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Revenues | 35,015 | 39,586 | 43,545 | 41,400 | 44,081 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,903 | 3,914 | 4,189 | -16,169 | 3,353 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,577 | 2,318 | 2,880 | -17,250 | 2,046 | ||||||
Income Taxes | 1,329 | 607 | 450 | -1,689 | 1,024 | ||||||
Minority Interests Profit | -758 | -16 | -19 | -8 | -22 | ||||||
Net Income | 7,336 | 1,695 | 2,411 | -15,569 | 1,000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 8,134 | 7,917 | 8,207 | 4,903 | 5,089 | ||||||
Cash Flow from Investing Activities | -432 | -34,152 | -670 | -4,073 | 855 | ||||||
Cash Flow from Financing | -1,881 | 23,432 | -8,389 | 423 | -5,645 | ||||||
Decrease / Increase in Cash | 5,821 | -2,803 | -853 | 1,253 | 299 | ||||||
Employees | 99,820 | 107,894 | 103,824 | 99,538 | 99,637 |