BAYER AG NA O.N./ DE000BAY0017 /
2024-11-06 6:09:01 PM | Chg. -0.5350 | Volume | Bid6:30:31 PM | Ask6:30:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.9700EUR | -2.18% | 35,460 Turnover: 868,979.0200 |
23.9000Bid Size: 340 | 23.9400Ask Size: 340 | 23.47 bill.EUR | 0.46% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,823 | 9,863 | 10,015 | 11,428 | 12,375 | ||||||
Intangible Assets | 10,295 | 9,464 | 8,914 | 15,653 | 15,178 | ||||||
Long-Term Investments | 1,683 | 1,608 | 1,406 | 1,330 | 1,338 | ||||||
Fixed Assets | 31,386 | 30,769 | 30,693 | 45,026 | 45,417 | ||||||
Inventories | 6,368 | 6,980 | 7,129 | 8,478 | 8,550 | ||||||
Accounts Receivable | 7,061 | 7,431 | 7,569 | 9,097 | 9,933 | ||||||
Cash and Cash Equivalents | 1,770 | 1,695 | 1,662 | 1,853 | 1,859 | ||||||
Current Assets | 20,068 | 18,986 | 19,028 | 22,227 | 23,821 | ||||||
Total Assets | 52,765 | 51,336 | 51,317 | 70,234 | 73,917 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,779 | 4,295 | 4,473 | 5,363 | 5,945 | ||||||
Long-term debt | 7,995 | 6,962 | 5,590 | 18,484 | 16,513 | ||||||
Liabilities to Banks | 11,679 | 9,532 | 9,031 | 21,860 | 19,934 | ||||||
Provisions | 8,059 | 7,840 | 7,998 | 7,680 | 9,009 | ||||||
Liabilities | 33,494 | 32,767 | 30,513 | 50,016 | 48,472 | ||||||
Share Capital | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | ||||||
Total Equity | 19,271 | 18,569 | 20,804 | 20,218 | 25,445 | ||||||
Minority Interests | 59 | 100 | 86 | 112 | 1,180 | ||||||
Total liabilities equity | 52,765 | 51,336 | 51,317 | 70,234 | 73,917 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 36,528 | 39,760 | 40,157 | 42,239 | 46,324 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,149 | 3,960 | 4,934 | 5,506 | 6,250 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,363 | 3,248 | 4,207 | 4,525 | 5,245 | ||||||
Income Taxes | 891 | 752 | 1,021 | 1,082 | 1,147 | ||||||
Minority Interests Profit | -2 | -50 | 3 | -17 | 12 | ||||||
Net Income | 2,470 | 2,446 | 3,189 | 3,426 | 4,110 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,060 | 4,532 | 5,171 | 5,810 | 6,890 | ||||||
Cash Flow from Investing Activities | -3,890 | -818 | -2,581 | -15,539 | -2,762 | ||||||
Cash Flow from Financing | -2,213 | -3,782 | -2,535 | 9,736 | -3,974 | ||||||
Decrease / Increase in Cash | -1,043 | -68 | 55 | 7 | 154 | ||||||
Employees | 111,800 | 110,000 | 112,366 | 118,888 | 116,800 |