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BAYER AG-REG (1BAYN.MI) Stock Balance Sheet

BIT:1BAYN - Euronext Milan - DE000BAY0017 - Common Stock - Currency: EUR

23.4  -1.43 (-5.76%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1BAYN.MI Cash Equivalents Chart1BAYN.MI Cash Equivalents over time chart
4.62B5.91B5.17B4.56B4.19B
Marketable Securities
1BAYN.MI Marketable Securities Chart1BAYN.MI Marketable Securities over time chart
1.72B4.68B4.98B3.17B7.69B
Receivables
1BAYN.MI Receivables Chart1BAYN.MI Receivables over time chart
13.83B12.52B13.45B12.98B12.16B
Inventories
1BAYN.MI Inventories Chart1BAYN.MI Inventories over time chart
12.95B13.95B13.64B11.31B10.96B
Other Current Assets
1BAYN.MI Other Current Assets Chart1BAYN.MI Other Current Assets over time chart
17.00M500.00M521.00M545.00M674.00M
Total Current Assets
1BAYN.MI Total Current Assets Chart1BAYN.MI Total Current Assets over time chart
33.13B37.56B37.76B32.58B35.67B
 
Non-Current Assets
PPE Net
1BAYN.MI PPE Net Chart1BAYN.MI PPE Net over time chart
13.18B13.32B13.67B12.69B11.72B
Investments And Advances
1BAYN.MI Investments And Advances Chart1BAYN.MI Investments And Advances over time chart
3.10B1.34B1.49B1.20B993.00M
Goodwill
1BAYN.MI Goodwill Chart1BAYN.MI Goodwill over time chart
28.64B32.30B39.65B40.11B36.42B
Intangibles
1BAYN.MI Intangibles Chart1BAYN.MI Intangibles over time chart
21.61B23.36B24.18B26.26B25.42B
Other Non-Current Assets
1BAYN.MI Other Non-Current Assets Chart1BAYN.MI Other Non-Current Assets over time chart
5.87B6.19B6.22B5.41B5.07B
Total Non-Current Assets
1BAYN.MI Total Non-Current Assets Chart1BAYN.MI Total Non-Current Assets over time chart
73.81B78.70B87.12B87.66B81.13B
 
TOTAL ASSETS
1BAYN.MI TOTAL ASSETS Chart1BAYN.MI TOTAL ASSETS over time chart
106.95B116.26B124.88B120.24B116.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BAYN.MI Short Term Debt Chart1BAYN.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BAYN.MI Current Portion Of LT Debt. Chart1BAYN.MI Current Portion Of LT Debt. over time chart
4.49B4.70B7.54B3.05B8.36B
Accrued Expenses
1BAYN.MI Accrued Expenses Chart1BAYN.MI Accrued Expenses over time chart
N/A354.00M434.00M339.00M374.00M
Accounts Payable
1BAYN.MI Accounts Payable Chart1BAYN.MI Accounts Payable over time chart
6.56B7.46B7.54B6.79B5.68B
Other Current Liabilities
1BAYN.MI Other Current Liabilities Chart1BAYN.MI Other Current Liabilities over time chart
14.00B16.94B19.57B19.22B22.36B
Total Current Liabilities
1BAYN.MI Total Current Liabilities Chart1BAYN.MI Total Current Liabilities over time chart
25.05B29.46B35.08B29.40B36.77B
 
Non-Current Liabilities
Long Term Debt
1BAYN.MI Long Term Debt Chart1BAYN.MI Long Term Debt over time chart
36.67B38.17B33.78B36.48B33.20B
Deferred Taxes/Income
1BAYN.MI Deferred Taxes/Income Chart1BAYN.MI Deferred Taxes/Income over time chart
842.00M790.00M727.00M931.00M1.18B
Other Non-Current Liabilities
1BAYN.MI Other Non-Current Liabilities Chart1BAYN.MI Other Non-Current Liabilities over time chart
13.69B14.76B16.36B20.26B14.99B
Total Non-Current Liabilities
1BAYN.MI Total Non-Current Liabilities Chart1BAYN.MI Total Non-Current Liabilities over time chart
51.34B53.88B51.02B57.82B49.51B
 
TOTAL LIABILITIES
1BAYN.MI TOTAL LIABILITIES Chart1BAYN.MI TOTAL LIABILITIES over time chart
76.39B83.33B86.10B87.22B86.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BAYN.MI Retained Earnings Chart1BAYN.MI Retained Earnings over time chart
9.78B12.18B17.23B13.35B13.06B
Additional Paid In Capital
1BAYN.MI Additional Paid In Capital Chart1BAYN.MI Additional Paid In Capital over time chart
18.26B18.26B18.26B18.26B18.26B
Minority Interest
1BAYN.MI Minority Interest Chart1BAYN.MI Minority Interest over time chart
135.00M151.00M153.00M148.00M152.00M
Common Shares
1BAYN.MI Common Shares Chart1BAYN.MI Common Shares over time chart
2.52B2.52B2.52B2.52B2.52B
Other Shareholders' Equity
1BAYN.MI Other Shareholders' Equity Chart1BAYN.MI Other Shareholders' Equity over time chart
N/A-105.00M652.00M-1.31B-3.43B
Shares Outstanding
1BAYN.MI Shares Outstanding Chart1BAYN.MI Shares Outstanding over time chart
982.42M982.42M982.42M982.42M982.42M
Tangible Book Value per Share
1BAYN.MI Tangible Book Value per Share Chart1BAYN.MI Tangible Book Value per Share over time chart
-20.04-23.14-25.51-33.94-31.88
Total Shareholders' Equity
1BAYN.MI Total Shareholders' Equity Chart1BAYN.MI Total Shareholders' Equity over time chart
30.56B32.93B38.77B33.02B30.52B
 
TOTAL LIABILITIES AND EQUITY
1BAYN.MI TOTAL LIABILITIES AND EQUITY Chart1BAYN.MI TOTAL LIABILITIES AND EQUITY over time chart
106.95B116.26B124.88B120.24B116.80B
 
Statistics
Debt/Equity
1BAYN.MI Debt/Equity Chart1BAYN.MI Debt/Equity over time chart
1.201.160.871.101.09
Current Ratio
1BAYN.MI Current Ratio Chart1BAYN.MI Current Ratio over time chart
1.321.271.081.110.97
Return On Assets (ROA)
1BAYN.MI Return On Assets (ROA) Chart1BAYN.MI Return On Assets (ROA) over time chart
-0.82%-2.53%3.32%0.83%-8.99%
Return On Equity (ROE)
1BAYN.MI Return On Equity (ROE) Chart1BAYN.MI Return On Equity (ROE) over time chart
-2.88%-8.93%10.70%3.03%-34.38%
Return On Invested Capital (ROIC)
1BAYN.MI Return On Invested Capital (ROIC) Chart1BAYN.MI Return On Invested Capital (ROIC) over time chart
2.16%8.66%7.93%6.76%N/A
Return On Invested Capital Ex Cash (ROICexc)
1BAYN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BAYN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.34%9.86%8.94%7.38%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1BAYN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1BAYN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.99%36.56%45.02%36.67%N/A

All data in EUR , ROIC based on taxRate of 0.11

Charts

1BAYN.MI Balance Sheet Over Time Chart1BAYN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BAYN.MI Balance Sheet - Short Vs Long Term Chart1BAYN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B