Bayer Aktiengesellschaft (BAYN.DE) - Balance Sheet Statement

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BAYN.DE
Financials

27.925 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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