Bayer Aktiengesellschaft
FSX:BAYN.DE
24.365 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,907 | 5,171 | 4,564 | 4,191 | 3,185 | 4,052 | 7,581 | 1,899 | 1,859 | 1,853 | 1,662 | 1,695 | 1,770 | 2,840 | 2,725 | 2,094 | 2,531 | 2,914.833 | 3,287.743 | 3,567.42 | 2,729.081 | 768.094 | 720.426 | 491.91 | 0 | 0 |
Kortetermijnbeleggingen
| 4,685 | 4,982 | 3,175 | 7,692 | 2,219 | 285 | 1,517 | 3,525 | 272 | 154 | 138 | 339 | 2,784 | 1,008 | 367 | 634 | 335 | 69.707 | 233.03 | 28.77 | 128.633 | 28.589 | 51.7 | 214.013 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,592 | 10,153 | 7,739 | 11,883 | 5,404 | 4,337 | 9,098 | 5,424 | 2,131 | 2,007 | 1,800 | 2,034 | 4,554 | 3,848 | 3,092 | 2,728 | 2,866 | 2,984.541 | 3,520.773 | 3,596.19 | 2,857.714 | 796.683 | 772.126 | 705.923 | 0 | 1,721 |
Nettovorderingen
| 12,500 | 13,450 | 12,860 | 12,058 | 14,449 | 13,688 | 14,367 | 16,103 | 12,549 | 9,097 | 7,569 | 0 | 0 | 8,366 | 7,810 | 7,743 | 7,499 | 7,930.741 | 6,620.235 | 8,177.92 | 0 | 0 | 7,427.921 | 8,018.557 | 0 | 7,232 |
Voorraad
| 13,947 | 13,595 | 11,270 | 10,954 | 10,765 | 9,831 | 6,537 | 8,387 | 8,537 | 8,384 | 7,114 | 6,967 | 6,368 | 6,104 | 6,091 | 6,681 | 6,217 | 6,153.2 | 5,499.835 | 6,210.528 | 5,875.028 | 6,347.733 | 5,827.473 | 6,111.608 | 4,992 | 5,781 |
Overige vlottende activa
| 51 | 14,012 | 76 | 113 | 1,137 | 16,765 | 71 | 16,636 | 13,153 | 11,836 | 10,114 | 9,985 | 9,146 | 0 | 0 | 8 | 84 | 2,925.441 | 938.873 | 1,547.653 | 8,909.017 | 9,761.272 | 448.44 | 663.333 | 3,140 | 1,721 |
Totaal vlottende activa
| 37,090 | 37,760 | 32,578 | 35,660 | 32,559 | 30,933 | 30,073 | 30,447 | 23,821 | 22,227 | 19,028 | 18,986 | 20,068 | 18,318 | 16,993 | 17,160 | 16,666 | 19,993.924 | 16,579.715 | 19,532.291 | 17,641.759 | 16,905.688 | 14,475.961 | 15,499.42 | 15,041 | 14,734 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13,321 | 13,674 | 12,688 | 11,710 | 12,479 | 12,944 | 7,633 | 13,114 | 12,375 | 11,428 | 10,015 | 9,863 | 9,823 | 9,835 | 9,409 | 9,492 | 8,819 | 8,867.246 | 8,314.765 | 9,177.477 | 9,919.817 | 12,447.694 | 13,566.718 | 13,381.652 | 11,986 | 10,970 |
Goodwill
| 32,299 | 39,648 | 40,106 | 36,080 | 39,126 | 38,146 | 14,751 | 16,312 | 16,096 | 16,168 | 9,862 | 9,293 | 0 | 0 | 0 | 0 | 8,215 | 8,226.998 | 0 | 0 | 0 | 0 | 0 | 980.626 | 0 | 0 |
Immateriële activa
| 23,363 | 24,183 | 26,258 | 26,029 | 34,709 | 36,746 | 11,674 | 13,567 | 15,178 | 15,653 | 8,914 | 9,464 | 0 | 0 | 0 | 0 | 14,555 | 15,806.929 | 7,682.377 | 6,012.83 | 6,502.312 | 8,887.398 | 5,022.754 | 3,875.654 | 0 | 0 |
Goodwill en immateriële activa
| 55,662 | 63,831 | 66,364 | 62,109 | 73,835 | 74,892 | 26,425 | 29,879 | 31,274 | 31,821 | 18,776 | 18,757 | 19,455 | 20,163 | 21,546 | 22,598 | 22,770 | 24,033.927 | 7,682.377 | 6,012.83 | 6,502.312 | 8,887.398 | 5,022.754 | 4,856.279 | 2,213 | 1,909 |
Langetermijnbeleggingen
| 3,446 | -2,087 | -563 | -5,694 | -235 | 2,395 | 3,758 | -1,772 | 952 | 338 | 321 | 265 | -1,101 | 1,518 | 1,595 | 1,647 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 1,102 |
Belastingvorderingen
| 12,556 | 5,605 | 4,580 | 4,686 | 4,576 | 4,278 | 4,915 | 6,350 | 4,679 | 2,981 | 1,596 | 1,581 | 1,311 | 1,174 | 950 | 1,156 | 845 | 1,204.727 | 1,697.063 | 1,234.139 | 1,295.857 | 968.218 | 609.159 | 414.184 | 407 | 386 |
Overige niet-vlottende activa
| 1,269 | 6,094 | 4,594 | 8,575 | 3,044 | 843 | 2,283 | 4,220 | 816 | 1,439 | 1,581 | 1,884 | 3,209 | 498 | 549 | 458 | 2,129 | 1,791.179 | 2,420.637 | 1,819.119 | 2,020.012 | 2,520.606 | 3,429.049 | 2,400.989 | 217 | 276 |
Totaal niet-vlottende activa
| 86,254 | 87,117 | 87,663 | 81,386 | 93,699 | 95,352 | 45,014 | 51,791 | 50,096 | 48,007 | 32,289 | 32,350 | 32,697 | 33,188 | 34,049 | 35,351 | 34,712 | 35,897.079 | 20,114.841 | 18,243.564 | 19,737.998 | 24,823.916 | 22,627.68 | 21,053.104 | 16,238 | 14,643 |
Totaal activa
| 123,344 | 124,877 | 120,241 | 117,046 | 126,258 | 126,285 | 75,087 | 82,238 | 73,917 | 70,234 | 51,317 | 51,336 | 52,765 | 51,506 | 51,042 | 52,511 | 51,378 | 55,891.003 | 36,694.557 | 37,775.855 | 37,379.756 | 41,729.603 | 37,103.641 | 36,552.524 | 31,279 | 29,377 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 7,456 | 7,545 | 6,792 | 5,683 | 6,426 | 5,414 | 5,129 | 6,410 | 5,945 | 5,363 | 4,473 | 4,295 | 3,779 | 3,497 | 2,735 | 2,377 | 2,466 | 2,369.297 | 1,972.308 | 2,274.267 | 2,261.397 | 2,535.853 | 1,996.064 | 2,021.941 | 1,556 | 1,613 |
Kortlopende schulden
| 6,613 | 7,539 | 3,053 | 8,360 | 1,975 | 2,958 | 1,050 | 2,889 | 2,468 | 1,443 | 2,160 | 2,205 | 3,235 | 1,460 | 1,226 | 5,808 | 1,107 | 3,393.694 | 991.22 | 2,603.273 | 2,309.039 | 2,843.662 | 4,316.938 | 3,872.459 | 2,107 | 2,326 |
Belastingschulden
| 619 | 1,586 | 1,217 | 2,870 | 1,440 | 1,703 | 840 | 1,411 | 1,351 | 496 | 479 | 425 | 76 | 62 | 93 | 65 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3,911 | 4,198 | 14,313 | 17,648 | 9,668 | 1,703 | 6,808 | 8,552 | 8,220 | 8,065 | 7,013 | 6,193 | 4,746 | 3,932 | 3,445 | 3,689 | 3,990 | 1,645.703 | 2,015.368 | 0 | 0 | 0 | 0 | 45.784 | 0 | 0 |
Overige kortlopende verplichtingen
| 11,477 | 15,802 | 5,245 | 5,037 | 5,146 | 12,748 | 606 | 686 | 347 | 632 | 377 | 406 | 1,630 | 1,946 | 1,567 | 1,961 | 3,049 | 8,106.525 | 4,083.927 | 5,002.946 | 4,799.911 | 4,398.91 | 3,314.411 | 3,940.603 | 3,145 | 3,515 |
Totaal kortlopende verplichtingen
| 29,457 | 35,084 | 29,403 | 36,728 | 23,215 | 22,823 | 13,593 | 18,537 | 16,980 | 15,503 | 14,023 | 13,099 | 13,390 | 10,835 | 8,973 | 13,835 | 10,612 | 15,515.218 | 9,062.824 | 9,880.486 | 9,370.348 | 9,778.425 | 9,627.413 | 9,880.787 | 6,808 | 7,454 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 37,232 | 33,781 | 36,478 | 33,193 | 36,907 | 37,708 | 12,158 | 15,375 | 16,332 | 17,797 | 5,044 | 6,706 | 7,686 | 9,582 | 10,876 | 9,894 | 12,694 | 11,033.482 | 6,015.709 | 7,111.973 | 7,100.216 | 7,324.527 | 3,076.142 | 2,809.849 | 2,359 | 2,404 |
Uitgestelde opbrengsten niet-vlottend
| 467 | 602 | 810 | 743 | 756 | 1,032 | 961 | 812 | 944 | 929 | 197 | 216 | 9,828 | 9,145 | 8,617 | 8,418 | 7,054 | 121.988 | 50.659 | 0 | 0 | 0 | 0 | 0 | 171 | 174 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,875 | 727 | 931 | 1,331 | 3,755 | 4,621 | 1,153 | 1,330 | 826 | 689 | 1,193 | 938 | 2,116 | 2,577 | 3,210 | 3,592 | 3,866 | 4,346.11 | 279.467 | 1,245.942 | 1,459.427 | 2,454.851 | 1,239.673 | 1,599.239 | 1,157 | 784 |
Overige niet-vlottende verplichtingen
| 15,235 | 15,757 | 19,451 | 14,352 | 14,108 | 13,953 | 10,361 | 14,287 | 13,390 | 15,098 | 10,056 | 11,808 | 474 | 471 | 415 | 432 | 331 | 12,023.025 | 10,381.636 | 7,168.037 | 7,135.154 | 6,703.191 | 6,110.699 | 5,840.099 | 5,602 | 5,782 |
Totaal niet-vlottende verplichtingen
| 60,809 | 50,867 | 57,670 | 49,619 | 55,526 | 57,314 | 24,633 | 31,804 | 31,492 | 34,513 | 16,490 | 19,668 | 20,104 | 21,775 | 23,118 | 22,336 | 23,945 | 27,524.605 | 16,727.47 | 15,525.951 | 15,694.797 | 16,482.569 | 10,426.513 | 10,249.187 | 9,289 | 9,144 |
Totaal passiva
| 90,266 | 85,951 | 87,073 | 86,347 | 78,741 | 80,137 | 38,226 | 50,341 | 48,472 | 50,016 | 30,513 | 32,767 | 33,494 | 32,610 | 32,091 | 36,171 | 34,557 | 43,039.823 | 25,790.293 | 25,406.437 | 25,065.145 | 26,260.994 | 20,053.926 | 20,129.974 | 16,097 | 16,598 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 |
Gewone aandelen
| 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 2,387 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 2,117 | 1,957 | 1,957 | 1,957.113 | 1,868.458 | 1,868.543 | 1,866.765 | 1,871.633 | 1,873.558 | 1,875.007 | 1,870 | 1,867 |
Ingehouden winsten
| 12,175 | 17,233 | 13,345 | 13,057 | 26,151 | 25,734 | 26,851 | 18,393 | 16,581 | 12,974 | 14,817 | 11,861 | 0 | 0 | 0 | 0 | 0 | 0 | 6,393.96 | 8,746.672 | 10,460.551 | 11,145.937 | 10,824.377 | 9,071.585 | 7,965 | 7,121 |
Overige gereserveerde algehele resultaten
| -24 | 764 | -1,101 | -3,310 | 26,493 | -12,515 | -11,203 | -22,415 | -21,165 | -19,891 | -18,440 | -17,770 | -17,253 | 16,716 | 16,780 | 14,306 | -13,589 | -13,451.271 | -14,464.719 | -19,227.629 | -18,921.735 | -17,785.279 | -18,378.176 | -18,444.491 | 0 | -979 |
Overige totale aandeelhoudersvermogen
| 18,261 | 18,261 | 18,261 | 18,262 | -7,822 | 30,371 | 19,036 | 32,238 | 26,732 | 24,906 | 22,224 | 22,261 | 34,348 | 0 | 0 | 0 | 28,366 | 24,261.234 | 17,026.355 | 20,871.18 | 18,785.956 | 20,116.244 | 22,632.176 | 23,683.012 | 5,171 | 3,791 |
Totaal eigen vermogen van aandeelhouders
| 32,927 | 38,773 | 33,020 | 30,524 | 47,337 | 45,977 | 36,801 | 30,333 | 24,265 | 20,106 | 20,718 | 18,469 | 19,212 | 18,833 | 18,897 | 16,263 | 16,734 | 12,767.077 | 10,824.054 | 12,258.766 | 12,191.537 | 15,348.535 | 16,951.935 | 16,185.113 | 15,006 | 12,568 |
Totaal eigen vermogen
| 33,078 | 38,926 | 33,168 | 30,699 | 47,517 | 46,148 | 36,861 | 31,897 | 25,445 | 20,218 | 20,804 | 18,569 | 19,271 | 18,896 | 18,951 | 16,340 | 16,821 | 12,851.18 | 10,904.264 | 12,369.418 | 12,314.611 | 15,468.609 | 17,049.715 | 16,422.55 | 15,182 | 12,779 |
Totaal passiva en aandeelhoudersvermogen
| 123,344 | 124,877 | 120,241 | 117,046 | 126,258 | 126,285 | 75,087 | 82,238 | 73,917 | 70,234 | 51,317 | 51,336 | 52,765 | 51,506 | 51,042 | 52,511 | 51,378 | 55,891.003 | 36,694.557 | 37,775.855 | 37,379.756 | 41,729.603 | 37,103.641 | 36,552.524 | 31,279 | 29,377 |