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Bayer Aktiengesellschaft (BAYN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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25.93-0.31 (-1.16%)
As of 02:03PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,907,000
5,171,000
4,564,000
4,191,000
Other Short Term Investments
4,680,000
4,982,000
3,175,000
7,692,000
Total Cash
10,587,000
10,153,000
7,739,000
11,883,000
Net Receivables
9,343,000
10,312,000
10,047,000
9,552,000
Inventory
13,929,000
13,595,000
11,270,000
10,954,000
Total Current Assets
37,556,000
37,760,000
32,578,000
35,675,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,257,000
28,337,000
26,188,000
23,646,000
Accumulated Depreciation
-15,936,000
-14,663,000
-13,500,000
-11,923,000
Net property, plant and equipment
13,321,000
13,674,000
12,688,000
11,723,000
Goodwill
32,299,000
39,648,000
40,106,000
36,418,000
Intangible Assets
23,363,000
24,183,000
26,258,000
25,424,000
Total non-current assets
78,703,000
87,117,000
87,663,000
81,129,000
Total Assets
116,259,000
124,877,000
120,241,000
116,804,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,410,000
7,257,000
2,817,000
8,147,000
Accounts Payable
7,456,000
7,545,000
6,792,000
5,678,000
Other Current Liabilities
567,000
2,365,000
681,000
625,000
Total Current Liabilities
29,457,000
35,084,000
29,403,000
36,768,000
Non-current liabilities
Long Term Debt
37,226,000
32,829,000
35,549,000
32,267,000
Deferred taxes liabilities
790,000
727,000
931,000
1,175,000
Deferred revenues
467,000
602,000
810,000
743,000
Other long-term liabilities
928,000
1,049,000
1,555,000
1,194,000
Total non-current liabilities
53,724,000
50,867,000
57,670,000
49,361,000
Total Liabilities
83,181,000
85,951,000
87,073,000
86,129,000
Stockholders' Equity
Common Stock
2,515,000
2,515,000
2,515,000
2,515,000
Total stockholders' equity
32,927,000
38,773,000
33,020,000
30,523,000
Total liabilities and stockholders' equity
116,259,000
124,877,000
120,241,000
116,804,000