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BAYER AG NA O.N./  DE000BAY0017  /

Frankfurt
2024-04-15  9:09:20 PM Chg. -0.6350 Volume Bid7:32:01 AM Ask7:42:01 AM Market Capitalization Dividend Y. P/E Ratio
26.3800EUR -2.35% 20,812
Turnover: 554,405.7300		 26.2050Bid Size: 480 26.2750Ask Size: 480 25.92 bill.EUR 0.42% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  9,863   10,015   11,428   12,375   13,114
Intangible Assets
  9,464   8,914   15,653   15,178   13,567
Long-Term Investments
  1,608   1,406   1,330   1,338   1,865
Fixed Assets
  30,769   30,693   45,026   45,417   45,441
Inventories
  6,980   7,129   8,478   8,550   8,408
Accounts Receivable
  7,431   7,569   9,097   9,933   10,969
Cash and Cash Equivalents
  1,695   1,662   1,853   1,859   1,899
Current Assets
  18,986   19,028   22,227   23,821   30,447
Total Assets
  51,336   51,317   70,234   73,917   82,238

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  4,295   4,473   5,363   5,945   6,410
Long-term debt
  6,962   5,590   18,484   16,513   16,180
Liabilities to Banks
  9,532   9,031   21,860   19,934   19,581
Provisions
  7,840   7,998   7,680   9,009   9,838
Liabilities
  32,767   30,513   50,016   48,472   50,341
Share Capital
  2,117   2,117   2,117   2,117   2,117
Total Equity
  18,569   20,804   20,218   25,445   31,897
Minority Interests
  100   86   112   1,180   1,564
Total liabilities equity
  51,336   51,317   70,234   73,917   82,238

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  39,760   40,157   42,239   46,324   46,769
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,960   4,934   5,506   6,250   7,042
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,248   4,207   4,525   5,245   5,887
Income Taxes
  752   1,021   1,082   1,147   1,061
Minority Interests Profit
  -50   3   -17   12   -295
Net Income
  2,446   3,189   3,426   4,110   4,531

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.9600   3.8600   4.1400   4.9700   5.4400
Dividend per Share
  1.9000   2.1000   2.2500   2.5000   2.7000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,532   5,171   5,810   6,890   8,259
Cash Flow from Investing Activities
  -818   -2,581   -15,539   -2,762   -8,729
Cash Flow from Financing
  -3,782   -2,535   9,736   -3,974   -350
Decrease / Increase in Cash
  -68   55   7   154   10
Employees
  110,000   112,366   118,888   116,800   115,200