COM:BAYER
Bayer AG
- Stock
Last Close
24.36
08/11 16:35
Market Cap
25.98B
Beta: -
Volume Today
2.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.47B - | 5.36B 19.90% | 5.95B 10.85% | 6.41B 7.82% | 5.13B 19.98% | 5.41B 5.56% | 6.43B 18.69% | 5.68B 11.56% | 6.79B 19.51% | 7.54B 11.09% | 7.46B 1.18% | |
accumulated other comprehensive income loss | -18.44B - | -19.89B 7.87% | -21.16B 6.40% | -22.41B 5.91% | -11.20B 50.02% | -12.52B 11.71% | -24M - | |||||
cash and cash equivalents | 1.66B - | 1.85B 11.49% | 1.86B 0.32% | 1.90B 2.15% | 7.58B 299.21% | 4.05B 46.55% | 3.19B 21.40% | 4.19B 31.59% | 4.56B 8.90% | 5.17B 13.30% | 5.91B 14.23% | |
cash and short term investments | 1.80B - | 2.01B 11.50% | 2.13B 6.18% | 5.42B 154.53% | 9.10B 67.74% | 4.34B 52.33% | 5.40B 24.60% | 11.88B 119.89% | 7.74B 34.87% | 10.15B 31.19% | 10.59B 4.32% | |
common stock | 2.12B - | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.12B 0% | 2.39B 12.75% | 2.52B 5.36% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.52B 0% | |
deferred revenue | 7.01B - | 8.06B 15.00% | 8.22B 1.92% | 8.55B 4.04% | 6.81B 20.39% | 1.70B 74.99% | 9.67B 467.70% | 17.65B 82.54% | 14.31B 18.90% | 3.91B - | ||
deferred revenue non current | 197M - | 929M 371.57% | 944M 1.61% | 812M 13.98% | 961M 18.35% | 1.03B 7.39% | 756M 26.74% | 743M 1.72% | 810M 9.02% | 602M 25.68% | 467M 22.43% | |
deferrred tax liabilities non current | 1.19B - | 689M 42.25% | 826M 19.88% | 1.33B 61.02% | 1.15B 13.31% | 4.62B 300.78% | 3.75B 18.74% | 1.33B 64.55% | 931M 30.05% | 727M 21.91% | 7.88B 983.22% | |
goodwill | 9.86B - | 16.17B 63.94% | 16.10B 0.45% | 16.31B 1.34% | 14.75B 9.57% | 38.15B 158.60% | 39.13B 2.57% | 36.08B 7.79% | 40.11B 11.16% | 39.65B 1.14% | 32.30B 18.54% | |
goodwill and intangible assets | 18.78B - | 31.82B 69.48% | 31.27B 1.72% | 29.88B 4.46% | 26.43B 11.56% | 74.89B 183.41% | 73.83B 1.41% | 62.11B 15.88% | 66.36B 6.85% | 63.83B 3.82% | 55.66B 12.80% | |
intangible assets | 8.91B - | 15.65B 75.60% | 15.18B 3.03% | 13.57B 10.61% | 11.67B 13.95% | 36.75B 214.77% | 34.71B 5.54% | 26.03B 25.01% | 26.26B 0.88% | 24.18B 7.90% | 23.36B 3.39% | |
inventory | 7.11B - | 8.38B 17.85% | 8.54B 1.82% | 8.39B 1.76% | 6.54B 22.06% | 9.83B 50.39% | 10.77B 9.50% | 10.95B 1.76% | 11.27B 2.88% | 13.60B 20.63% | 13.95B 2.59% | |
long term debt | 5.04B - | 17.80B 252.84% | 16.33B 8.23% | 15.38B 5.86% | 12.16B 20.92% | 37.71B 210.15% | 36.91B 2.12% | 33.19B 10.06% | 36.48B 9.90% | 33.78B 7.39% | 37.23B 10.22% | |
long term investments | 321M - | 338M 5.30% | 952M 181.66% | -1.77B 286.13% | 3.76B 312.08% | 2.40B 36.27% | -235M 109.81% | -5.69B 2,322.98% | -563M 90.11% | -2.09B 270.69% | 3.45B 265.12% | |
net debt | 5.54B - | 17.39B 213.73% | 16.94B 2.57% | 16.36B 3.40% | 5.63B 65.62% | 36.61B 550.68% | 35.70B 2.50% | 37.36B 4.66% | 34.97B 6.41% | 36.15B 3.38% | 38.88B 7.56% | |
net receivables | 14.37B - | 12.50B - | ||||||||||
other assets | ||||||||||||
other current assets | 10.11B - | 11.84B 17.03% | 13.15B 11.13% | 16.64B 26.48% | 71M 99.57% | 16.77B 23,512.68% | 14.01B - | 51M 99.64% | ||||
other current liabilities | 377M - | 632M 67.64% | 347M 45.09% | 686M 97.69% | 606M 11.66% | 12.75B 2,003.63% | 5.15B 59.63% | 5.04B 2.12% | 5.25B 4.13% | 20B 281.32% | 11.48B 42.61% | |
other liabilities | ||||||||||||
other non current assets | 1.58B - | 1.44B 8.98% | 816M 43.29% | 4.22B 417.16% | 2.28B 45.90% | 843M 63.07% | 3.04B 261.09% | 8.57B 181.70% | 4.59B 46.43% | 6.09B 32.65% | 1.27B 79.18% | |
other non current liabilities | 10.06B - | 15.10B 50.14% | 13.39B 11.31% | 14.29B 6.70% | 10.36B 27.48% | 13.95B 34.67% | 14.11B 1.11% | 14.35B 1.73% | 19.45B 35.53% | 15.76B 18.99% | 15.23B 3.31% | |
othertotal stockholders equity | 37.04B - | 37.88B 2.27% | 43.31B 14.34% | 50.63B 16.90% | 45.89B 9.37% | 56.10B 22.27% | 44.82B 20.11% | 28.01B 37.51% | 30.50B 8.91% | 36.26B 18.86% | 18.26B 49.64% | |
preferred stock | ||||||||||||
property plant equipment net | 10.02B - | 11.43B 14.11% | 12.38B 8.29% | 13.11B 5.97% | 7.63B 41.80% | 12.94B 69.58% | 12.48B 3.59% | 11.71B 6.16% | 12.69B 8.35% | 13.67B 7.77% | 13.32B 2.58% | |
retained earnings | 12.18B - | |||||||||||
short term debt | 2.16B - | 1.44B 33.19% | 2.47B 71.03% | 2.89B 17.06% | 1.05B 63.66% | 2.96B 181.71% | 1.98B 33.23% | 8.36B 323.29% | 3.05B 63.48% | 7.54B 146.94% | 6.61B 12.28% | |
short term investments | 138M - | 154M 11.59% | 272M 76.62% | 3.52B 1,195.96% | 1.52B 56.96% | 285M 81.21% | 2.22B 678.60% | 7.69B 246.64% | 3.17B 58.72% | 4.98B 56.91% | 4.68B 5.96% | |
tax assets | 1.60B - | 2.98B 86.78% | 4.68B 56.96% | 6.35B 35.71% | 4.92B 22.60% | 4.28B 12.96% | 4.58B 6.97% | 4.69B 2.40% | 4.58B 2.26% | 5.61B 22.38% | 12.56B 124.01% | |
tax payables | 479M - | 496M 3.55% | 1.35B 172.38% | 1.41B 4.44% | 840M 40.47% | 1.70B 102.74% | 1.44B 15.44% | 2.87B 99.31% | 1.22B 57.60% | 1.59B 30.32% | 619M 60.97% | |
total assets | 51.32B - | 70.23B 36.86% | 73.92B 5.24% | 82.24B 11.26% | 75.09B 8.70% | 126.28B 68.18% | 126.26B 0.02% | 117.05B 7.30% | 120.24B 2.73% | 124.88B 3.86% | 123.34B 1.23% | |
total current assets | 19.03B - | 22.23B 16.81% | 23.82B 7.17% | 30.45B 27.82% | 30.07B 1.23% | 30.93B 2.86% | 32.56B 5.26% | 35.66B 9.52% | 32.58B 8.64% | 37.76B 15.91% | 37.09B 1.77% | |
total current liabilities | 14.02B - | 15.50B 10.55% | 16.98B 9.53% | 18.54B 9.17% | 13.59B 26.67% | 22.82B 67.90% | 23.21B 1.72% | 36.73B 58.21% | 29.40B 19.94% | 35.08B 19.32% | 29.46B 16.04% | |
total debt | 7.20B - | 19.24B 167.07% | 18.80B 2.29% | 18.26B 2.85% | 13.21B 27.68% | 40.67B 207.89% | 38.88B 4.39% | 41.55B 6.87% | 39.53B 4.87% | 41.32B 4.53% | 44.79B 8.40% | |
total investments | 459M - | 492M 7.19% | 1.22B 148.78% | 1.75B 43.22% | 5.28B 200.91% | 2.68B 49.19% | 1.98B 25.97% | 2.00B 0.71% | 2.61B 30.73% | 2.90B 10.83% | 8.13B 180.86% | |
total liabilities | 30.51B - | 50.02B 63.92% | 48.47B 3.09% | 50.34B 3.86% | 38.23B 24.07% | 80.14B 109.64% | 78.74B 1.74% | 86.35B 9.66% | 87.07B 0.84% | 85.95B 1.29% | 90.27B 5.02% | |
total liabilities and stockholders equity | 51.32B - | 70.23B 36.86% | 73.92B 5.24% | 82.24B 11.26% | 75.09B 8.70% | 126.28B 68.18% | 126.26B 0.02% | 117.05B 7.30% | 120.24B 2.73% | 124.88B 3.86% | 123.34B 1.23% | |
total non current assets | 32.29B - | 48.01B 48.68% | 50.10B 4.35% | 51.79B 3.38% | 45.01B 13.09% | 95.35B 111.83% | 93.70B 1.73% | 81.39B 13.14% | 87.66B 7.71% | 87.12B 0.62% | 86.25B 0.99% | |
total non current liabilities | 16.49B - | 34.51B 109.30% | 31.49B 8.75% | 31.80B 0.99% | 24.63B 22.55% | 57.31B 132.67% | 55.53B 3.12% | 49.62B 10.64% | 57.67B 16.23% | 50.87B 11.80% | 60.81B 19.55% | |
total stockholders equity | 20.72B - | 20.11B 2.95% | 24.27B 20.69% | 30.33B 25.01% | 36.80B 21.32% | 45.98B 24.93% | 47.34B 2.96% | 30.52B 35.52% | 33.02B 8.18% | 38.77B 17.42% | 32.93B 15.08% |
All numbers in (except ratios and percentages)