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BAYZF BAYER AG

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  • 31.705
  • +0.015+0.05%
15min DelayTrading May 15 11:21 ET
31.15BMarket Cap-9243P/E (TTM)

BAYER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.87%8.92B
4.27%10.59B
4.27%10.59B
2.56%9.31B
-6.88%7.63B
-2.67%7.98B
31.19%10.15B
31.19%10.15B
10.40%9.07B
26.10%8.19B
-Cash and cash equivalents
-2.66%4.73B
14.23%5.91B
14.23%5.91B
56.27%6.82B
31.33%4.48B
-16.09%4.85B
13.30%5.17B
13.30%5.17B
1.04%4.36B
0.68%3.41B
-Short-term investments
34.48%4.2B
-6.06%4.68B
-6.06%4.68B
-47.15%2.49B
-34.15%3.15B
29.56%3.12B
56.91%4.98B
56.91%4.98B
20.75%4.71B
53.81%4.78B
-Accounts receivable
-2.51%14.19B
-9.40%9.34B
-9.40%9.34B
-4.25%10.53B
-7.22%13.72B
-0.29%14.56B
2.64%10.31B
2.64%10.31B
9.47%11B
13.08%14.79B
-Taxes receivable
4.08%1.53B
4.22%2.59B
4.22%2.59B
2.87%1.76B
-12.10%1.57B
-3.48%1.47B
3.24%2.49B
3.24%2.49B
24.84%1.71B
51.02%1.79B
-Other receivables
-0.72%2.07B
-20.87%603M
-20.87%603M
-3.63%1.96B
14.55%2.08B
22.66%2.08B
11.89%762M
11.89%762M
24.65%2.04B
17.93%1.82B
Inventory
-0.69%13.44B
2.46%13.93B
2.46%13.93B
9.11%13.96B
21.08%13.77B
24.49%13.53B
20.63%13.6B
20.63%13.6B
20.17%12.79B
12.31%11.37B
Prepaid assets
----
1.37%148M
1.37%148M
----
----
----
231.82%146M
231.82%146M
----
----
Current deferred assets
----
0.34%298M
0.34%298M
----
----
----
-3.26%297M
-3.26%297M
----
----
Total current assets
1.37%40.17B
-0.54%37.56B
-0.54%37.56B
-2.30%37.53B
-1.95%38.78B
3.60%39.62B
15.91%37.76B
15.91%37.76B
20.24%38.41B
21.88%39.55B
Non current assets
Net PPE
1.20%13.47B
-2.58%13.32B
-2.58%13.32B
-3.39%13.45B
-0.74%13.18B
4.11%13.31B
7.77%13.67B
7.77%13.67B
15.66%13.92B
12.21%13.28B
-Gross PPE
----
3.25%29.26B
3.25%29.26B
----
----
----
8.21%28.34B
8.21%28.34B
----
----
-Accumulated depreciation
----
-8.68%-15.94B
-8.68%-15.94B
----
----
----
-8.61%-14.66B
-8.61%-14.66B
----
----
Goodwill and other intangible assets
-10.38%56.11B
-12.80%55.66B
-12.80%55.66B
-17.86%57.05B
-9.84%60.36B
-4.93%62.61B
-3.82%63.83B
-3.82%63.83B
7.86%69.45B
7.51%66.95B
-Goodwill
-16.54%32.76B
-18.54%32.3B
-18.54%32.3B
-22.04%33.88B
-11.21%36.92B
-1.34%39.25B
-1.14%39.65B
-1.14%39.65B
10.23%43.45B
12.49%41.58B
-Other intangible assets
-0.04%23.34B
-3.39%23.36B
-3.39%23.36B
-10.88%23.17B
-7.60%23.44B
-10.41%23.35B
-7.90%24.18B
-7.90%24.18B
4.11%26B
0.23%25.37B
Total non current assets
-6.69%79.71B
-9.66%78.7B
-9.66%78.7B
-13.91%79.71B
-7.12%82.89B
-2.41%85.43B
-0.62%87.12B
-0.62%87.12B
9.45%92.6B
8.87%89.24B
Total assets
-4.14%119.88B
-6.90%116.26B
-6.90%116.26B
-10.51%117.24B
-5.53%121.67B
-0.58%125.05B
3.86%124.88B
3.86%124.88B
12.41%131.01B
12.56%128.79B
Liabilities
Current liabilities
Payables
-0.96%7.42B
-4.34%9B
-4.34%9B
-3.88%7.28B
-5.10%6.77B
10.05%7.49B
13.81%9.4B
13.81%9.4B
17.03%7.57B
18.43%7.13B
-accounts payable
2.07%6.4B
-1.18%7.46B
-1.18%7.46B
-0.75%6.5B
-2.08%5.97B
7.20%6.27B
11.09%7.55B
11.09%7.55B
17.22%6.55B
19.13%6.1B
-Total tax payable
-16.50%1.02B
-24.02%1.21B
-24.02%1.21B
-23.90%780M
-22.88%799M
27.37%1.22B
30.32%1.59B
30.32%1.59B
15.82%1.03B
14.48%1.04B
-Other payable
----
22.79%334M
22.79%334M
----
----
----
7.51%272M
7.51%272M
----
----
Current provisions
-12.01%11.43B
-18.46%8.7B
-18.46%8.7B
-36.65%9.65B
-23.16%11.63B
-7.10%12.98B
-6.25%10.68B
-6.25%10.68B
9.89%15.23B
1.97%15.14B
Current debt and capital lease obligation
----
-37.60%4.7B
-37.60%4.7B
----
----
----
146.94%7.54B
146.94%7.54B
----
----
-Current debt
----
-39.23%4.41B
-39.23%4.41B
----
----
----
157.61%7.26B
157.61%7.26B
----
----
-Current capital lease obligation
----
4.26%294M
4.26%294M
----
----
----
19.49%282M
19.49%282M
----
----
Other current liabilities
-16.55%2.22B
-76.03%567M
-76.03%567M
-20.85%2.44B
-13.69%2.17B
2.11%2.67B
247.28%2.37B
247.28%2.37B
33.97%3.09B
22.71%2.51B
Current liabilities
-10.94%30.63B
-16.04%29.46B
-16.04%29.46B
-0.27%33.08B
-4.33%32.19B
10.87%34.39B
19.32%35.08B
19.32%35.08B
15.47%33.17B
20.47%33.64B
Non current liabilities
Long term provisions
-7.82%7.79B
-9.34%7.8B
-9.34%7.8B
14.59%8.74B
0.35%8.49B
-3.95%8.45B
-5.06%8.6B
-5.06%8.6B
-0.56%7.62B
14.26%8.46B
Long term debt and capital lease obligation
----
12.99%38.17B
12.99%38.17B
----
----
----
-7.39%33.78B
-7.39%33.78B
----
----
-Long term debt
----
13.39%37.23B
13.39%37.23B
----
----
----
-7.65%32.83B
-7.65%32.83B
----
----
-Long term capital lease obligation
----
-0.84%944M
-0.84%944M
----
----
----
2.48%952M
2.48%952M
----
----
Derivative product liabilities
----
-73.33%4M
-73.33%4M
----
----
----
-63.41%15M
-63.41%15M
----
----
Other non current liabilities
-6.08%927M
-11.53%928M
-11.53%928M
-28.06%969M
-36.46%1.03B
-33.54%987M
-32.54%1.05B
-32.54%1.05B
-15.65%1.35B
33.17%1.62B
Total non current liabilities
7.75%53.49B
5.62%53.72B
5.62%53.72B
-10.21%50.61B
-8.06%52.36B
-13.14%49.64B
-11.80%50.87B
-11.80%50.87B
-0.31%56.37B
1.83%56.95B
Total liabilities
0.10%84.12B
-3.22%83.18B
-3.22%83.18B
-6.53%83.7B
-6.68%84.54B
-4.70%84.04B
-1.29%85.95B
-1.29%85.95B
5.00%89.54B
8.04%90.59B
Shareholders'equity
Share capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
-common stock
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Paid-in capital
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
Total stockholders'equity
-12.87%35.61B
-15.08%32.93B
-15.08%32.93B
-19.12%33.38B
-2.82%36.95B
9.15%40.86B
17.42%38.77B
17.42%38.77B
32.69%41.27B
25.11%38.02B
Noncontrolling interests
2.61%157M
-1.31%151M
-1.31%151M
-14.36%167M
-4.86%176M
-10.00%153M
3.38%153M
3.38%153M
14.71%195M
-2.12%185M
Total equity
-12.81%35.76B
-15.02%33.08B
-15.02%33.08B
-19.10%33.55B
-2.83%37.12B
9.07%41.02B
17.36%38.93B
17.36%38.93B
32.60%41.47B
24.94%38.2B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.87%8.92B4.27%10.59B4.27%10.59B2.56%9.31B-6.88%7.63B-2.67%7.98B31.19%10.15B31.19%10.15B10.40%9.07B26.10%8.19B
-Cash and cash equivalents -2.66%4.73B14.23%5.91B14.23%5.91B56.27%6.82B31.33%4.48B-16.09%4.85B13.30%5.17B13.30%5.17B1.04%4.36B0.68%3.41B
-Short-term investments 34.48%4.2B-6.06%4.68B-6.06%4.68B-47.15%2.49B-34.15%3.15B29.56%3.12B56.91%4.98B56.91%4.98B20.75%4.71B53.81%4.78B
-Accounts receivable -2.51%14.19B-9.40%9.34B-9.40%9.34B-4.25%10.53B-7.22%13.72B-0.29%14.56B2.64%10.31B2.64%10.31B9.47%11B13.08%14.79B
-Taxes receivable 4.08%1.53B4.22%2.59B4.22%2.59B2.87%1.76B-12.10%1.57B-3.48%1.47B3.24%2.49B3.24%2.49B24.84%1.71B51.02%1.79B
-Other receivables -0.72%2.07B-20.87%603M-20.87%603M-3.63%1.96B14.55%2.08B22.66%2.08B11.89%762M11.89%762M24.65%2.04B17.93%1.82B
Inventory -0.69%13.44B2.46%13.93B2.46%13.93B9.11%13.96B21.08%13.77B24.49%13.53B20.63%13.6B20.63%13.6B20.17%12.79B12.31%11.37B
Prepaid assets ----1.37%148M1.37%148M------------231.82%146M231.82%146M--------
Current deferred assets ----0.34%298M0.34%298M-------------3.26%297M-3.26%297M--------
Total current assets 1.37%40.17B-0.54%37.56B-0.54%37.56B-2.30%37.53B-1.95%38.78B3.60%39.62B15.91%37.76B15.91%37.76B20.24%38.41B21.88%39.55B
Non current assets
Net PPE 1.20%13.47B-2.58%13.32B-2.58%13.32B-3.39%13.45B-0.74%13.18B4.11%13.31B7.77%13.67B7.77%13.67B15.66%13.92B12.21%13.28B
-Gross PPE ----3.25%29.26B3.25%29.26B------------8.21%28.34B8.21%28.34B--------
-Accumulated depreciation -----8.68%-15.94B-8.68%-15.94B-------------8.61%-14.66B-8.61%-14.66B--------
Goodwill and other intangible assets -10.38%56.11B-12.80%55.66B-12.80%55.66B-17.86%57.05B-9.84%60.36B-4.93%62.61B-3.82%63.83B-3.82%63.83B7.86%69.45B7.51%66.95B
-Goodwill -16.54%32.76B-18.54%32.3B-18.54%32.3B-22.04%33.88B-11.21%36.92B-1.34%39.25B-1.14%39.65B-1.14%39.65B10.23%43.45B12.49%41.58B
-Other intangible assets -0.04%23.34B-3.39%23.36B-3.39%23.36B-10.88%23.17B-7.60%23.44B-10.41%23.35B-7.90%24.18B-7.90%24.18B4.11%26B0.23%25.37B
Total non current assets -6.69%79.71B-9.66%78.7B-9.66%78.7B-13.91%79.71B-7.12%82.89B-2.41%85.43B-0.62%87.12B-0.62%87.12B9.45%92.6B8.87%89.24B
Total assets -4.14%119.88B-6.90%116.26B-6.90%116.26B-10.51%117.24B-5.53%121.67B-0.58%125.05B3.86%124.88B3.86%124.88B12.41%131.01B12.56%128.79B
Liabilities
Current liabilities
Payables -0.96%7.42B-4.34%9B-4.34%9B-3.88%7.28B-5.10%6.77B10.05%7.49B13.81%9.4B13.81%9.4B17.03%7.57B18.43%7.13B
-accounts payable 2.07%6.4B-1.18%7.46B-1.18%7.46B-0.75%6.5B-2.08%5.97B7.20%6.27B11.09%7.55B11.09%7.55B17.22%6.55B19.13%6.1B
-Total tax payable -16.50%1.02B-24.02%1.21B-24.02%1.21B-23.90%780M-22.88%799M27.37%1.22B30.32%1.59B30.32%1.59B15.82%1.03B14.48%1.04B
-Other payable ----22.79%334M22.79%334M------------7.51%272M7.51%272M--------
Current provisions -12.01%11.43B-18.46%8.7B-18.46%8.7B-36.65%9.65B-23.16%11.63B-7.10%12.98B-6.25%10.68B-6.25%10.68B9.89%15.23B1.97%15.14B
Current debt and capital lease obligation -----37.60%4.7B-37.60%4.7B------------146.94%7.54B146.94%7.54B--------
-Current debt -----39.23%4.41B-39.23%4.41B------------157.61%7.26B157.61%7.26B--------
-Current capital lease obligation ----4.26%294M4.26%294M------------19.49%282M19.49%282M--------
Other current liabilities -16.55%2.22B-76.03%567M-76.03%567M-20.85%2.44B-13.69%2.17B2.11%2.67B247.28%2.37B247.28%2.37B33.97%3.09B22.71%2.51B
Current liabilities -10.94%30.63B-16.04%29.46B-16.04%29.46B-0.27%33.08B-4.33%32.19B10.87%34.39B19.32%35.08B19.32%35.08B15.47%33.17B20.47%33.64B
Non current liabilities
Long term provisions -7.82%7.79B-9.34%7.8B-9.34%7.8B14.59%8.74B0.35%8.49B-3.95%8.45B-5.06%8.6B-5.06%8.6B-0.56%7.62B14.26%8.46B
Long term debt and capital lease obligation ----12.99%38.17B12.99%38.17B-------------7.39%33.78B-7.39%33.78B--------
-Long term debt ----13.39%37.23B13.39%37.23B-------------7.65%32.83B-7.65%32.83B--------
-Long term capital lease obligation -----0.84%944M-0.84%944M------------2.48%952M2.48%952M--------
Derivative product liabilities -----73.33%4M-73.33%4M-------------63.41%15M-63.41%15M--------
Other non current liabilities -6.08%927M-11.53%928M-11.53%928M-28.06%969M-36.46%1.03B-33.54%987M-32.54%1.05B-32.54%1.05B-15.65%1.35B33.17%1.62B
Total non current liabilities 7.75%53.49B5.62%53.72B5.62%53.72B-10.21%50.61B-8.06%52.36B-13.14%49.64B-11.80%50.87B-11.80%50.87B-0.31%56.37B1.83%56.95B
Total liabilities 0.10%84.12B-3.22%83.18B-3.22%83.18B-6.53%83.7B-6.68%84.54B-4.70%84.04B-1.29%85.95B-1.29%85.95B5.00%89.54B8.04%90.59B
Shareholders'equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
-common stock 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Paid-in capital 0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B
Total stockholders'equity -12.87%35.61B-15.08%32.93B-15.08%32.93B-19.12%33.38B-2.82%36.95B9.15%40.86B17.42%38.77B17.42%38.77B32.69%41.27B25.11%38.02B
Noncontrolling interests 2.61%157M-1.31%151M-1.31%151M-14.36%167M-4.86%176M-10.00%153M3.38%153M3.38%153M14.71%195M-2.12%185M
Total equity -12.81%35.76B-15.02%33.08B-15.02%33.08B-19.10%33.55B-2.83%37.12B9.07%41.02B17.36%38.93B17.36%38.93B32.60%41.47B24.94%38.2B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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