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BAYER/  DE000BAY0017  /

IDC Poland
14/11/2024  10:22:17 Chg. -2.01 Volume Bid21:10:02 Ask21:10:02 Market Capitalization Dividend Y. P/E Ratio
86.07PLN -2.28% 3
Turnover: 258.21		 -Bid Size: - -Ask Size: - 87.44 bill.PLN - -

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.9900   2.9600   3.8600   4.1400   4.9700
Dividend per Share
  1.6500   1.9000   2.1000   2.2500   2.5000

 

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
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