Bayer Aktiengesellschaft
FSX:BAYN.DE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -2,941 | 4,166 | 1,022 | -15,561 | 2,430 | 1,711 | 3,248 | 4,558 | 4,018 | 3,443 | 3,186 | 2,496 | 2,472 | 1,310 | 1,359 | 1,719 | 2,306 | 1,525.988 | 2,809.864 | 1,806.578 | -1,200.573 | 1,575.259 | 1,613.935 | 3,296.435 | 2,002 | 1,614 |
| Depreciation & Amortization
| 3,933 | 6,503 | 3,056 | 13,259 | 5,365 | 6,352 | 2,660 | 3,743 | 3,333 | 2,936 | 2,896 | 2,960 | 2,769 | 3,556 | 2,809 | 2,722 | 2,712 | 1,913.167 | 1,833.841 | 2,320.004 | 4,726.861 | 3,316.336 | 2,520.93 | 2,145.451 | 1,811 | 1,543 |
| Deferred Income Tax
| 78 | -2,067 | -602 | -2,976 | -1,341 | -1,927 | -202 | -572 | -1,031 | 0 | 0 | 0 | 0 | -897 | -125 | -176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 153 | 365 | 238 | 63 | 303 | 21 | 194 | 87 | 248 | 212 | 275 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,882 | -2,696 | 1,056 | 8,668 | 1,456 | 4,041 | 2 | -390 | -373 | -1,347 | -910 | -609 | -112 | 1,002 | 717 | -1,687 | -503 | 15.154 | 65.856 | -759.81 | 48.436 | 1,408.49 | 937.341 | -1,075.387 | -336 | -460 |
| Accounts Receivables
| 689 | 269 | -61 | 695 | 14 | 2,520 | -18 | -385 | -1,059 | -1,072 | -751 | -455 | 0 | -153 | -28 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -430 | -2,170 | -173 | -900 | -103 | 615 | -293 | -3 | -187 | -741 | -608 | -674 | -241 | 211 | 604 | -692 | -347 | -155.326 | -180.682 | -555.473 | -49.23 | -55.272 | 146.108 | -751.706 | 134 | -376 |
| Accounts Payables
| 82 | 612 | 854 | -347 | 759 | 257 | 265 | 310 | 400 | 0 | 0 | 0 | 0 | 566 | 235 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,223 | -1,407 | 436 | 9,220 | 786 | 3,426 | 295 | -387 | -186 | -606 | -302 | 65 | 129 | 378 | -94 | -825 | -156 | 170.48 | 246.539 | -204.337 | 97.666 | 1,463.762 | 791.233 | -323.681 | -470 | -84 |
| Other Non Cash Items
| 14,399 | 822 | 319 | 1,450 | -6 | -4,187 | 2,224 | 1,178 | -88 | 778 | -1 | -315 | -69 | 1,392 | 981 | 1,321 | -232 | 748.598 | -1,209.896 | -918.412 | -287.439 | -1,876.398 | -1,205.955 | -1,267.041 | -224 | 151 |
| Operating Cash Flow
| 4,062 | 7,093 | 5,089 | 4,903 | 8,207 | 7,917 | 8,134 | 9,089 | 6,890 | 5,810 | 5,171 | 4,532 | 5,060 | 5,773 | 5,375 | 3,608 | 4,283 | 4,202.906 | 3,499.665 | 2,448.36 | 3,287.284 | 4,423.687 | 3,866.25 | 3,099.458 | 3,253 | 2,848 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,751 | -2,949 | -2,611 | -2,418 | -2,650 | -2,593 | -2,366 | -2,578 | -2,517 | -2,371 | -2,157 | -1,929 | -1,615 | -1,514 | -1,575 | -1,759 | -1,860 | -1,876.04 | -1,388.046 | -1,250.368 | -1,649.994 | -2,241.385 | -2,622.082 | -2,654.397 | -2,632 | -2,703 |
| Acquisitions Net
| -493 | 2,198 | -1,346 | 1,909 | 2,136 | -37,753 | 295 | -16 | -174 | -13,241 | -1,003 | -288 | 173 | 0 | 0 | -1,617 | -491 | -14,862.089 | -2,186.763 | -357.775 | -72.257 | -7,782.906 | -502.388 | -4,136.515 | -347 | -1,444 |
| Purchases Of Investments
| -445 | -3,010 | -400 | -4,700 | -724 | 2,593 | -313 | -6,335 | -370 | -177 | 0 | -261 | -2,798 | -1,115 | -365 | 0 | 165 | 0 | -201.79 | 199.911 | -82.579 | 2,115.593 | 521.494 | -44.719 | 0 | 0 |
| Sales Maturities Of Investments
| 139 | 32 | 4,702 | 673 | 149 | 5,717 | 1,543 | 0 | 0 | 0 | 301 | 1,329 | 0 | 101 | 239 | 0 | 724 | 0 | 397.67 | 194.748 | 1,641.26 | 930.099 | 328.182 | 114.992 | 0 | 0 |
| Other Investing Activites
| -464 | 1,348 | 510 | 463 | 418 | -2,116 | 409 | 200 | 299 | 250 | 278 | 331 | 350 | 114 | 575 | 287 | 4,648 | 2,007.879 | 1,638.806 | 399.823 | 622.52 | 402.153 | 139.365 | 514.269 | 3,193 | 955 |
| Investing Cash Flow
| -4,014 | -2,381 | 855 | -4,073 | -671 | -34,152 | -432 | -8,729 | -2,762 | -15,539 | -2,581 | -818 | -3,890 | -2,414 | -1,126 | -3,089 | 3,186 | -14,730.251 | -1,740.123 | -813.661 | 458.949 | -6,576.446 | -2,135.429 | -6,206.369 | 214 | -3,192 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3,253 | -974 | -9,044 | -6,424 | -11,760 | -47,271 | -12,848 | -15,920 | -19,549 | -15,746 | -9,697 | -3,254 | -1,398 | -2,509 | -4,240 | -752 | -9,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,831 | -822 |
| Common Stock Issued
| 23 | 15 | 0 | 0 | 0 | 8,986 | 3,717 | 3,300 | 1,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.129 | 0 | 0 |
| Common Stock Repurchased
| -24 | -25 | 0 | 0 | 0 | 63,759 | 9,568 | 14,337 | 15,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,358 | -1,965 | -1,963 | -2,751 | -2,611 | -2,407 | -2,364 | -2,126 | -1,869 | -1,739 | -1,574 | -1,366 | -1,242 | -1,160 | -973 | -1,126 | -773 | -534.929 | -439.886 | -558.424 | -662.221 | -662.314 | -1,029.502 | -956.137 | -770 | -712 |
| Other Financing Activities
| -1,529 | -1,236 | 5,392 | 9,615 | 5,986 | 365 | 46 | 59 | 146 | 27,221 | 8,736 | 838 | 427 | 439 | 1,592 | 1,005 | 2,155 | 10,734.194 | -1,439.549 | -202.124 | -1,095.761 | 2,877.016 | -479.91 | 1,724.879 | 872 | 1,333 |
| Financing Cash Flow
| -679 | -4,220 | -5,645 | 423 | -8,389 | 23,432 | -1,881 | -350 | -3,974 | 9,736 | -2,535 | -3,782 | -2,213 | -3,230 | -3,621 | -873 | -7,730 | 10,199.265 | -1,879.434 | -760.548 | -1,757.982 | 2,214.702 | -1,509.411 | 770.872 | -1,729 | -201 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -185 | 112 | 35 | -240 | 6 | -581 | -139 | 27 | -153 | 184 | -91 | -7 | -27 | -14 | 3 | -83 | -119 | -44.704 | 36.305 | -44.998 | -25.409 | -15.248 | 7.867 | 8.518 | 14 | 1 |
| Net Change In Cash
| 736 | 607 | 373 | 1,006 | -867 | -3,383 | 5,682 | 40 | 6 | 191 | -36 | -75 | -1,070 | 115 | 631 | -437 | -384 | -373.541 | -83.587 | 829.152 | 1,963.636 | 48.601 | 228.154 | -2,327.522 | 1,628 | -562 |
| Cash At End Of Period
| 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 | 3,566.683 | 2,729.081 | 768.094 | 720.426 | 491.91 | 2,812 | 1,184 |