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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,9075,1714,5644,1913,1854,0527,5811,8991,8591,8531,6621,6951,7702,8402,7252,0942,5312,914.8333,287.7433,567.422,729.081768.094720.426491.9100
Kortetermijnbeleggingen 4,6854,9823,1757,6922,2192851,5173,5252721541383392,7841,00836763433569.707233.0328.77128.63328.58951.7214.01300
Liquide middelen en kortetermijnbeleggingen 10,59210,1537,73911,8835,4044,3379,0985,4242,1312,0071,8002,0344,5543,8483,0922,7282,8662,984.5413,520.7733,596.192,857.714796.683772.126705.92301,721
Nettovorderingen 12,50013,45012,86012,05814,44913,68814,36716,10312,5499,0977,569008,3667,8107,7437,4997,930.7416,620.2358,177.92007,427.9218,018.55707,232
Voorraad 13,94713,59511,27010,95410,7659,8316,5378,3878,5378,3847,1146,9676,3686,1046,0916,6816,2176,153.25,499.8356,210.5285,875.0286,347.7335,827.4736,111.6084,9925,781
Overige vlottende activa 5114,012761131,13716,7657116,63613,15311,83610,1149,9859,146008842,925.441938.8731,547.6538,909.0179,761.272448.44663.3333,1401,721
Totaal vlottende activa 37,09037,76032,57835,66032,55930,93330,07330,44723,82122,22719,02818,98620,06818,31816,99317,16016,66619,993.92416,579.71519,532.29117,641.75916,905.68814,475.96115,499.4215,04114,734
Niet-vlottende activa:
Materiële vaste activa, netto 13,32113,67412,68811,71012,47912,9447,63313,11412,37511,42810,0159,8639,8239,8359,4099,4928,8198,867.2468,314.7659,177.4779,919.81712,447.69413,566.71813,381.65211,98610,970
Goodwill 32,29939,64840,10636,08039,12638,14614,75116,31216,09616,1689,8629,29300008,2158,226.99800000980.62600
Immateriële activa 23,36324,18326,25826,02934,70936,74611,67413,56715,17815,6538,9149,464000014,55515,806.9297,682.3776,012.836,502.3128,887.3985,022.7543,875.65400
Goodwill en immateriële activa 55,66263,83166,36462,10973,83574,89226,42529,87931,27431,82118,77618,75719,45520,16321,54622,59822,77024,033.9277,682.3776,012.836,502.3128,887.3985,022.7544,856.2792,2131,909
Langetermijnbeleggingen 3,446-2,087-563-5,694-2352,3953,758-1,772952338321265-1,1011,5181,5951,64714900000001,4151,102
Belastingvorderingen 12,5565,6054,5804,6864,5764,2784,9156,3504,6792,9811,5961,5811,3111,1749501,1568451,204.7271,697.0631,234.1391,295.857968.218609.159414.184407386
Overige niet-vlottende activa 1,2696,0944,5948,5753,0448432,2834,2208161,4391,5811,8843,2094985494582,1291,791.1792,420.6371,819.1192,020.0122,520.6063,429.0492,400.989217276
Totaal niet-vlottende activa 86,25487,11787,66381,38693,69995,35245,01451,79150,09648,00732,28932,35032,69733,18834,04935,35134,71235,897.07920,114.84118,243.56419,737.99824,823.91622,627.6821,053.10416,23814,643
Totaal activa 123,344124,877120,241117,046126,258126,28575,08782,23873,91770,23451,31751,33652,76551,50651,04252,51151,37855,891.00336,694.55737,775.85537,379.75641,729.60337,103.64136,552.52431,27929,377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,4567,5456,7925,6836,4265,4145,1296,4105,9455,3634,4734,2953,7793,4972,7352,3772,4662,369.2971,972.3082,274.2672,261.3972,535.8531,996.0642,021.9411,5561,613
Kortlopende schulden 6,6137,5393,0538,3601,9752,9581,0502,8892,4681,4432,1602,2053,2351,4601,2265,8081,1073,393.694991.222,603.2732,309.0392,843.6624,316.9383,872.4592,1072,326
Belastingschulden 6191,5861,2172,8701,4401,7038401,4111,3514964794257662936556000000000
Uitgestelde opbrengsten 3,9114,19814,31317,6489,6681,7036,8088,5528,2208,0657,0136,1934,7463,9323,4453,6893,9901,645.7032,015.368000045.78400
Overige kortlopende verplichtingen 11,47715,8025,2455,0375,14612,7486066863476323774061,6301,9461,5671,9613,0498,106.5254,083.9275,002.9464,799.9114,398.913,314.4113,940.6033,1453,515
Totaal kortlopende verplichtingen 29,45735,08429,40336,72823,21522,82313,59318,53716,98015,50314,02313,09913,39010,8358,97313,83510,61215,515.2189,062.8249,880.4869,370.3489,778.4259,627.4139,880.7876,8087,454
Langlopende verplichtingen:
Langetermijnschulden 37,23233,78136,47833,19336,90737,70812,15815,37516,33217,7975,0446,7067,6869,58210,8769,89412,69411,033.4826,015.7097,111.9737,100.2167,324.5273,076.1422,809.8492,3592,404
Uitgestelde opbrengsten niet-vlottend 4676028107437561,0329618129449291972169,8289,1458,6178,4187,054121.98850.65900000171174
Uitgestelde belastingverplichtingen niet-vlottend 7,8757279311,3313,7554,6211,1531,3308266891,1939382,1162,5773,2103,5923,8664,346.11279.4671,245.9421,459.4272,454.8511,239.6731,599.2391,157784
Overige niet-vlottende verplichtingen 15,23515,75719,45114,35214,10813,95310,36114,28713,39015,09810,05611,80847447141543233112,023.02510,381.6367,168.0377,135.1546,703.1916,110.6995,840.0995,6025,782
Totaal niet-vlottende verplichtingen 60,80950,86757,67049,61955,52657,31424,63331,80431,49234,51316,49019,66820,10421,77523,11822,33623,94527,524.60516,727.4715,525.95115,694.79716,482.56910,426.51310,249.1879,2899,144
Totaal passiva 90,26685,95187,07386,34778,74180,13738,22650,34148,47250,01630,51332,76733,49432,61032,09136,17134,55743,039.82325,790.29325,406.43725,065.14526,260.99420,053.92620,129.97416,09716,598
Eigen vermogen:
Preferente aandelen 0000000000000000000000000768
Gewone aandelen 2,5152,5152,5152,5152,5152,3872,1172,1172,1172,1172,1172,1172,1172,1172,1171,9571,9571,957.1131,868.4581,868.5431,866.7651,871.6331,873.5581,875.0071,8701,867
Ingehouden winsten 12,17517,23313,34513,05726,15125,73426,85118,39316,58112,97414,81711,8610000006,393.968,746.67210,460.55111,145.93710,824.3779,071.5857,9657,121
Overige gereserveerde algehele resultaten -24764-1,101-3,31026,493-12,515-11,203-22,415-21,165-19,891-18,440-17,770-17,25316,71616,78014,306-13,589-13,451.271-14,464.719-19,227.629-18,921.735-17,785.279-18,378.176-18,444.4910-979
Overige totale aandeelhoudersvermogen 18,26118,26118,26118,262-7,82230,37119,03632,23826,73224,90622,22422,26134,34800028,36624,261.23417,026.35520,871.1818,785.95620,116.24422,632.17623,683.0125,1713,791
Totaal eigen vermogen van aandeelhouders 32,92738,77333,02030,52447,33745,97736,80130,33324,26520,10620,71818,46919,21218,83318,89716,26316,73412,767.07710,824.05412,258.76612,191.53715,348.53516,951.93516,185.11315,00612,568
Totaal eigen vermogen 33,07838,92633,16830,69947,51746,14836,86131,89725,44520,21820,80418,56919,27118,89618,95116,34016,82112,851.1810,904.26412,369.41812,314.61115,468.60917,049.71516,422.5515,18212,779
Totaal passiva en aandeelhoudersvermogen 123,344124,877120,241117,046126,258126,28575,08782,23873,91770,23451,31751,33652,76551,50651,04252,51151,37855,891.00336,694.55737,775.85537,379.75641,729.60337,103.64136,552.52431,27929,377