Bayer AG/ DE000BAY0017 /
| - - | Chg. - | Volume | Bid5:00:02 PM | Ask5:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -RON | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 92.92 bill.RON | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,944 | 12,479 | 11,710 | 12,688 | 13,674 | ||||||
| Intangible Assets | 36,746 | 34,709 | 26,029 | 26,258 | 24,183 | ||||||
| Long-Term Investments | 2,727 | 1,536 | 1,555 | 2,026 | 2,049 | ||||||
| Fixed Assets | 91,074 | 89,123 | 76,700 | 83,083 | 87,117 | ||||||
| Inventories | 10,961 | 10,770 | 10,961 | 11,314 | 13,636 | ||||||
| Accounts Receivable | 11,836 | 11,678 | 9,555 | 10,047 | 10,312 | ||||||
| Cash and Cash Equivalents | 4,052 | 3,185 | 4,191 | 4,564 | 5,171 | ||||||
| Current Assets | 30,933 | 32,559 | 35,660 | 32,578 | 37,760 | ||||||
| Total Assets | 126,285 | 126,258 | 117,046 | 120,241 | 124,877 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,414 | 6,426 | 5,683 | 6,792 | 7,545 | ||||||
| Long-term debt | 37,712 | 36,912 | 33,196 | 36,481 | 33,791 | ||||||
| Liabilities to Banks | 41,394 | 39,094 | 41,766 | 40,872 | - | ||||||
| Provisions | 15,272 | 14,121 | 12,632 | 15,240 | 18,798 | ||||||
| Liabilities | 80,137 | 78,741 | 86,347 | 87,073 | 85,951 | ||||||
| Share Capital | 2,387 | 2,515 | 2,515 | 2,515 | - | ||||||
| Total Equity | 46,148 | 47,517 | 30,699 | 33,168 | 38,773 | ||||||
| Minority Interests | 171 | 180 | 175 | 148 | 153 | ||||||
| Total liabilities equity | 126,285 | 126,258 | 117,046 | 120,241 | 124,877 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,586 | 43,545 | 41,400 | 44,081 | 50,739 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,914 | 4,189 | -16,169 | 3,353 | 3,401 | ||||||
| Interest Income | - | - | - | - | -2,192 | ||||||
| Income Before Taxes | 2,318 | 2,880 | -17,250 | 2,046 | 2,342 | ||||||
| Income Taxes | 607 | 450 | -1,689 | 1,024 | 504 | ||||||
| Minority Interests Profit | -16 | -19 | -8 | -22 | -16 | ||||||
| Net Income | 1,695 | 2,411 | -15,569 | 1,000 | 4,150 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,917 | 8,207 | 4,903 | 5,089 | 7,093 | ||||||
| Cash Flow from Investing Activities | -34,152 | -670 | -4,073 | 855 | -2,381 | ||||||
| Cash Flow from Financing | 23,432 | -8,389 | 423 | -5,645 | -4,220 | ||||||
| Decrease / Increase in Cash | -2,803 | -853 | 1,253 | 299 | - | ||||||
| Employees | 107,894 | 103,824 | 99,538 | 99,637 | 101,369 | ||||||
