BAYER AG NA O.N./ DE000BAY0017 /
| 2024-04-16 7:14:40 PM | Chg. -0.070 | Volume | Bid7:14:44 PM | Ask7:14:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.155EUR | -0.27% | 219,294 Turnover: 5.74 mill. |
26.155Bid Size: 500 | 26.225Ask Size: 500 | 25.72 bill.EUR | 0.42% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,428 | 12,375 | 13,114 | 7,633 | 12,944 | ||||||
| Intangible Assets | 15,653 | 15,178 | 13,567 | 11,674 | 36,746 | ||||||
| Long-Term Investments | 1,330 | 1,338 | 1,865 | 5,641 | 2,727 | ||||||
| Fixed Assets | 45,026 | 45,417 | 45,441 | 40,099 | 91,074 | ||||||
| Inventories | 8,478 | 8,550 | 8,408 | 6,550 | 10,961 | ||||||
| Accounts Receivable | 9,097 | 9,933 | 10,969 | 8,582 | 11,836 | ||||||
| Cash and Cash Equivalents | 1,853 | 1,859 | 1,899 | 7,581 | 4,052 | ||||||
| Current Assets | 22,227 | 23,821 | 30,447 | 30,073 | 30,933 | ||||||
| Total Assets | 70,234 | 73,917 | 82,238 | 75,087 | 126,285 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,363 | 5,945 | 6,410 | 5,129 | 5,414 | ||||||
| Long-term debt | 18,484 | 16,513 | 16,180 | 12,483 | 37,712 | ||||||
| Liabilities to Banks | 21,860 | 19,934 | 19,581 | 14,418 | 41,394 | ||||||
| Provisions | 7,680 | 9,009 | 9,838 | 7,780 | 15,272 | ||||||
| Liabilities | 50,016 | 48,472 | 50,341 | 38,226 | 80,137 | ||||||
| Share Capital | 2,117 | 2,117 | 2,117 | 2,117 | 2,387 | ||||||
| Total Equity | 20,218 | 25,445 | 31,897 | 36,861 | 46,148 | ||||||
| Minority Interests | 112 | 1,180 | 1,564 | 60 | 171 | ||||||
| Total liabilities equity | 70,234 | 73,917 | 82,238 | 75,087 | 126,285 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,239 | 46,324 | 46,769 | 35,015 | 39,586 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,506 | 6,250 | 7,042 | 5,903 | 3,914 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,525 | 5,245 | 5,887 | 4,577 | 2,318 | ||||||
| Income Taxes | 1,082 | 1,147 | 1,061 | 1,329 | 607 | ||||||
| Minority Interests Profit | -17 | 12 | -295 | -758 | -16 | ||||||
| Net Income | 3,426 | 4,110 | 4,531 | 7,336 | 1,695 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,810 | 6,890 | 8,259 | 8,134 | 7,917 | ||||||
| Cash Flow from Investing Activities | -15,539 | -2,762 | -8,729 | -432 | -34,152 | ||||||
| Cash Flow from Financing | 9,736 | -3,974 | -350 | -1,881 | 23,432 | ||||||
| Decrease / Increase in Cash | 7 | 154 | 10 | 5,821 | -2,803 | ||||||
| Employees | 118,888 | 116,800 | 115,200 | 99,820 | 107,894 | ||||||
