Bayer Aktiengesellschaft
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment offers prescription products primarily for car…
Drug Manufacturers - General
DE, Leverkusen [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51,042.00 | 51,506.00 | 52,765.00 | 51,336.00 | 51,317.00 | 70,234.00 | 73,917.00 | 82,238.00 | 75,087.00 | 126,285.00 | 126,258.00 | 117,046.00 | 120,241.00 | 124,877.00 | 123,344.00 | |
|
Current
|
16,993.00 | 18,318.00 | 20,068.00 | 18,986.00 | 19,028.00 | 22,227.00 | 23,821.00 | 30,447.00 | 30,073.00 | 30,933.00 | 32,559.00 | 35,660.00 | 32,578.00 | 37,760.00 | 37,090.00 | |
| Cash And Equivalents | 2,725.00 | 2,840.00 | 1,770.00 | 1,695.00 | 1,662.00 | 1,853.00 | 1,859.00 | 1,899.00 | 7,581.00 | 4,052.00 | 3,185.00 | 4,191.00 | 4,564.00 | 5,171.00 | 5,907.00 | |
| Assets | 51,042.00 | 51,506.00 | 52,765.00 | 51,336.00 | 51,317.00 | 70,234.00 | 73,917.00 | 82,238.00 | 75,087.00 | 126,285.00 | 126,258.00 | 117,046.00 | 120,241.00 | 124,877.00 | 123,344.00 | |
| Accounts Receivables (AR) | -28.00 | -153.00 | - - | - - | -751.00 | -1,072.00 | -1,059.00 | -385.00 | -18.00 | 2,520.00 | 14.00 | 695.00 | -61.00 | 269.00 | 689.00 | |
| Inventory | 6,091.00 | 6,104.00 | 6,368.00 | 6,967.00 | 7,114.00 | 8,384.00 | 8,537.00 | 8,387.00 | 6,537.00 | 9,831.00 | 10,765.00 | 10,954.00 | 11,270.00 | 13,595.00 | 13,947.00 | |
| Short Term Investments | 367.00 | 1,008.00 | 2,784.00 | 339.00 | 138.00 | 154.00 | 272.00 | 3,525.00 | 1,517.00 | 285.00 | 2,219.00 | 7,692.00 | 3,175.00 | 4,982.00 | 4,685.00 | |
| Other Current Assets | - - | - - | - - | - - | 2,501.00 | 2,595.00 | 1,474.00 | 1,664.00 | 71.00 | 234.00 | 1,137.00 | 113.00 | 76.00 | 3.00 | 51.00 | |
|
Non Current
|
34,049.00 | 33,188.00 | 32,697.00 | 32,350.00 | 32,289.00 | 48,007.00 | 50,096.00 | 51,791.00 | 45,014.00 | 95,352.00 | 93,699.00 | 81,386.00 | 87,663.00 | 87,117.00 | 86,254.00 | |
| Property, Plant, Equipment (Net) | 9,409.00 | 9,835.00 | 9,823.00 | 9,863.00 | 10,015.00 | 11,428.00 | 12,375.00 | 13,114.00 | 7,633.00 | 12,944.00 | 12,479.00 | 11,710.00 | 12,688.00 | 13,674.00 | 13,321.00 | |
|
Intangible Assets
|
- - | - - | 10,295.00 | 9,464.00 | 8,914.00 | 15,653.00 | 15,178.00 | 13,567.00 | 11,674.00 | 36,746.00 | 34,709.00 | 26,029.00 | 26,258.00 | 24,183.00 | 23,363.00 | |
| Goodwill | - - | - - | 9,160.00 | 9,293.00 | 9,862.00 | 16,168.00 | 16,096.00 | 16,312.00 | 14,751.00 | 38,146.00 | 39,126.00 | 36,080.00 | 40,106.00 | 39,648.00 | 32,299.00 | |
| Long Term Investments | 1,595.00 | 1,518.00 | -1,101.00 | 265.00 | 321.00 | 338.00 | 952.00 | -1,772.00 | 3,758.00 | 2,395.00 | -235.00 | -5,694.00 | -563.00 | -2,087.00 | 3,446.00 | |
| Other Non Current Assets | 549.00 | 498.00 | 3,209.00 | 1,884.00 | 1,581.00 | 1,439.00 | 816.00 | 4,220.00 | 2,283.00 | 843.00 | 3,044.00 | 8,575.00 | 4,594.00 | 6,094.00 | 1,269.00 | |
| Liabilities | 32,091.00 | 32,610.00 | 33,494.00 | 32,767.00 | 30,513.00 | 50,016.00 | 48,472.00 | 50,341.00 | 38,226.00 | 80,137.00 | 78,741.00 | 86,347.00 | 87,073.00 | 85,951.00 | 90,266.00 | |
|
Current
|
8,973.00 | 10,835.00 | 13,390.00 | 13,099.00 | 14,023.00 | 15,503.00 | 16,980.00 | 18,537.00 | 13,593.00 | 22,823.00 | 23,215.00 | 36,728.00 | 29,403.00 | 35,084.00 | 29,457.00 | |
| Accounts Payable | 235.00 | 566.00 | - - | - - | - - | - - | 400.00 | 310.00 | 265.00 | 257.00 | 759.00 | -347.00 | 854.00 | 612.00 | 82.00 | |
| Short Term Debt | 1,226.00 | 1,460.00 | 3,235.00 | 2,205.00 | 2,160.00 | 1,443.00 | 2,468.00 | 2,889.00 | 1,050.00 | 2,958.00 | 1,975.00 | 8,360.00 | 3,053.00 | 7,539.00 | 6,613.00 | |
| Deferred Revenue | 3,445.00 | 3,932.00 | 4,746.00 | 6,193.00 | 7,013.00 | 8,065.00 | 8,220.00 | 8,552.00 | 6,808.00 | 10,168.00 | 9,668.00 | 17,648.00 | 14,313.00 | 12,052.00 | 3,911.00 | |
| Tax Payable | 93.00 | 62.00 | 76.00 | 425.00 | 479.00 | 496.00 | 1,351.00 | 1,411.00 | 840.00 | 1,703.00 | 1,440.00 | 2,870.00 | 1,217.00 | 1,586.00 | 619.00 | |
| Other Current Liabilities | 1,567.00 | 1,946.00 | 1,630.00 | 406.00 | 377.00 | 632.00 | 347.00 | 686.00 | 606.00 | 4,283.00 | 5,146.00 | 5,037.00 | 5,245.00 | 7,948.00 | 11,477.00 | |
|
Non Current
|
23,118.00 | 21,775.00 | 20,104.00 | 19,668.00 | 16,490.00 | 34,513.00 | 31,492.00 | 31,804.00 | 24,633.00 | 57,314.00 | 55,526.00 | 49,619.00 | 57,670.00 | 50,867.00 | 60,809.00 | |
| Long Term Debt | 10,876.00 | 9,582.00 | 7,686.00 | 6,706.00 | 5,044.00 | 17,797.00 | 16,332.00 | 15,375.00 | 12,158.00 | 37,708.00 | 36,907.00 | 33,193.00 | 36,478.00 | 33,781.00 | 37,232.00 | |
| Leasing Obligations | 550.00 | 562.00 | 554.00 | 542.00 | 382.00 | 441.00 | 474.00 | 436.00 | 238.00 | 399.00 | 1,251.00 | 1,137.00 | 1,165.00 | 1,234.00 | 944.00 | |
| Deferred Non Current Tax Liabilities | 3,210.00 | 2,577.00 | 2,116.00 | 938.00 | 1,193.00 | 689.00 | 826.00 | 1,330.00 | 1,153.00 | 4,621.00 | 3,755.00 | 1,331.00 | 931.00 | 727.00 | 7,875.00 | |
| Other Non Current Liabilities | 415.00 | 471.00 | 474.00 | 11,808.00 | 10,056.00 | 15,098.00 | 13,390.00 | 14,287.00 | 10,361.00 | 13,953.00 | 14,108.00 | 14,352.00 | 19,451.00 | 15,757.00 | 15,235.00 | |
| Equity | 18,951.00 | 18,896.00 | 19,271.00 | 18,569.00 | 20,804.00 | 20,218.00 | 25,445.00 | 31,897.00 | 36,861.00 | 46,148.00 | 47,517.00 | 30,699.00 | 33,168.00 | 38,926.00 | 33,078.00 | |
| Stockholders' Equity | 18,897.00 | 18,833.00 | 19,212.00 | 18,469.00 | 20,718.00 | 20,106.00 | 24,265.00 | 30,333.00 | 36,801.00 | 45,977.00 | 47,337.00 | 30,524.00 | 33,020.00 | 38,773.00 | 32,927.00 | |
| Retained Earnings | - - | - - | - - | - - | 14,817.00 | 12,974.00 | 16,581.00 | 18,393.00 | 26,851.00 | 25,734.00 | 26,151.00 | 13,057.00 | 13,345.00 | 17,233.00 | 12,175.00 | |
| Common Stock | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,117.00 | 2,387.00 | 2,515.00 | 2,515.00 | 2,515.00 | 2,515.00 | 2,515.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,359.00 | 1,301.00 | 2,470.00 | 2,403.00 | 3,189.00 | 3,426.00 | 4,110.00 | 4,531.00 | 3,248.00 | 1,695.00 | 2,430.00 | -15,561.00 | 1,000.00 | 4,150.00 | -2,941.00 | |
| Dividends | -973.00 | -1,160.00 | -1,242.00 | -1,366.00 | -1,574.00 | -1,739.00 | -1,869.00 | -2,126.00 | -2,364.00 | -2,407.00 | -2,615.00 | -2,768.00 | -1,993.00 | -1,985.00 | -2,379.00 | |
| Minority Interest | 54.00 | 63.00 | 59.00 | 100.00 | 86.00 | 112.00 | 1,180.00 | 1,564.00 | 60.00 | 171.00 | 180.00 | 175.00 | 148.00 | 153.00 | 151.00 | |
| Other Stockholders' Equity | - - | - - | 17,095.00 | 16,352.00 | - - | - - | 6,167.00 | 9,658.00 | 9,658.00 | 18,388.00 | -7,822.00 | 18,262.00 | 18,261.00 | 18,261.00 | 18,261.00 | |
| Loss Other Compr. Income | 16,780.00 | 16,716.00 | - - | - - | 3,784.00 | 5,015.00 | -600.00 | 165.00 | -1,825.00 | -532.00 | 26,493.00 | -3,310.00 | -1,101.00 | 764.00 | -24.00 |