BAYER AG-REG (BAYN.DE) Stock Balance Sheet

FRA:BAYN • DE000BAY0017

Current stock price

36.85 EUR
-1.53 (-3.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BAYN.DE Cash Equivalents ChartBAYN.DE Cash Equivalents over time chart
6.67B6.19B5.91B5.17B4.56B
Marketable Securities
BAYN.DE Marketable Securities ChartBAYN.DE Marketable Securities over time chart
1.19B1.90B4.68B4.98B3.17B
Receivables
BAYN.DE Receivables ChartBAYN.DE Receivables over time chart
12.17B12.19B12.52B13.45B12.98B
Inventories
BAYN.DE Inventories ChartBAYN.DE Inventories over time chart
12.38B13.47B13.95B13.64B11.31B
Other Current Assets
BAYN.DE Other Current Assets ChartBAYN.DE Other Current Assets over time chart
507.00M702.00M798.00M818.00M545.00M
Total Current Assets
BAYN.DE Total Current Assets ChartBAYN.DE Total Current Assets over time chart
32.91B34.44B37.56B37.76B32.58B
 
Non-Current Assets
PPE Net
BAYN.DE PPE Net ChartBAYN.DE PPE Net over time chart
12.65B13.46B13.32B13.67B12.69B
Investments And Advances
BAYN.DE Investments And Advances ChartBAYN.DE Investments And Advances over time chart
1.05B1.35B1.34B1.49B1.20B
Goodwill
BAYN.DE Goodwill ChartBAYN.DE Goodwill over time chart
28.06B30.02B32.30B39.65B40.11B
Intangibles
BAYN.DE Intangibles ChartBAYN.DE Intangibles over time chart
20.62B22.11B23.36B24.18B26.26B
Other Non-Current Assets
BAYN.DE Other Non-Current Assets ChartBAYN.DE Other Non-Current Assets over time chart
7.33B7.52B6.19B6.22B5.41B
Total Non-Current Assets
BAYN.DE Total Non-Current Assets ChartBAYN.DE Total Non-Current Assets over time chart
71.63B76.41B78.70B87.12B87.66B
 
TOTAL ASSETS
BAYN.DE TOTAL ASSETS ChartBAYN.DE TOTAL ASSETS over time chart
104.54B110.85B116.26B124.88B120.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAYN.DE Short Term Debt ChartBAYN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BAYN.DE Current Portion Of LT Debt. ChartBAYN.DE Current Portion Of LT Debt. over time chart
5.63B5.25B6.61B7.54B3.05B
Accrued Expenses
BAYN.DE Accrued Expenses ChartBAYN.DE Accrued Expenses over time chart
1.00B976.00M354.00M434.00M339.00M
Accounts Payable
BAYN.DE Accounts Payable ChartBAYN.DE Accounts Payable over time chart
7.08B7.52B7.46B7.54B6.79B
Other Current Liabilities
BAYN.DE Other Current Liabilities ChartBAYN.DE Other Current Liabilities over time chart
18.87B15.21B15.03B19.57B19.22B
Total Current Liabilities
BAYN.DE Total Current Liabilities ChartBAYN.DE Total Current Liabilities over time chart
32.59B28.95B29.46B35.08B29.40B
 
Non-Current Liabilities
Long Term Debt
BAYN.DE Long Term Debt ChartBAYN.DE Long Term Debt over time chart
31.81B35.50B38.18B33.78B36.48B
Deferred Taxes/Income
BAYN.DE Deferred Taxes/Income ChartBAYN.DE Deferred Taxes/Income over time chart
769.00M865.00M790.00M727.00M931.00M
Other Non-Current Liabilities
BAYN.DE Other Non-Current Liabilities ChartBAYN.DE Other Non-Current Liabilities over time chart
13.31B13.49B14.76B16.36B20.26B
Total Non-Current Liabilities
BAYN.DE Total Non-Current Liabilities ChartBAYN.DE Total Non-Current Liabilities over time chart
46.01B49.99B53.88B51.02B57.82B
 
TOTAL LIABILITIES
BAYN.DE TOTAL LIABILITIES ChartBAYN.DE TOTAL LIABILITIES over time chart
78.59B78.94B83.33B86.10B87.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAYN.DE Retained Earnings ChartBAYN.DE Retained Earnings over time chart
6.73B9.87B12.18B17.23B13.35B
Additional Paid In Capital
BAYN.DE Additional Paid In Capital ChartBAYN.DE Additional Paid In Capital over time chart
18.26B18.26B18.26B18.26B18.26B
Minority Interest
BAYN.DE Minority Interest ChartBAYN.DE Minority Interest over time chart
116.00M137.00M151.00M153.00M148.00M
Common Shares
BAYN.DE Common Shares ChartBAYN.DE Common Shares over time chart
2.52B2.52B2.52B2.52B2.52B
Other Shareholders' Equity
BAYN.DE Other Shareholders' Equity ChartBAYN.DE Other Shareholders' Equity over time chart
-1.55B1.25B-105.00M652.00M-1.31B
Shares Outstanding
BAYN.DE Shares Outstanding ChartBAYN.DE Shares Outstanding over time chart
982.42M982.42M982.42M982.42M982.42M
Tangible Book Value per Share
BAYN.DE Tangible Book Value per Share ChartBAYN.DE Tangible Book Value per Share over time chart
-23.14-20.58-23.14-25.51-33.94
Total Shareholders' Equity
BAYN.DE Total Shareholders' Equity ChartBAYN.DE Total Shareholders' Equity over time chart
25.95B31.91B32.93B38.77B33.02B
 
TOTAL LIABILITIES AND EQUITY
BAYN.DE TOTAL LIABILITIES AND EQUITY ChartBAYN.DE TOTAL LIABILITIES AND EQUITY over time chart
104.54B110.85B116.26B124.88B120.24B
 
Statistics
Debt/Equity
BAYN.DE Debt/Equity ChartBAYN.DE Debt/Equity over time chart
1.231.111.160.871.10
Current Ratio
BAYN.DE Current Ratio ChartBAYN.DE Current Ratio over time chart
1.011.191.271.081.11
Return On Assets (ROA)
BAYN.DE Return On Assets (ROA) ChartBAYN.DE Return On Assets (ROA) over time chart
-3.46%-2.30%-2.53%3.32%0.83%
Return On Equity (ROE)
BAYN.DE Return On Equity (ROE) ChartBAYN.DE Return On Equity (ROE) over time chart
-13.95%-8.00%-8.93%10.70%3.03%
Return On Invested Capital (ROIC)
BAYN.DE Return On Invested Capital (ROIC) ChartBAYN.DE Return On Invested Capital (ROIC) over time chart
5.83%2.80%6.36%6.26%5.33%
Return On Invested Capital Ex Cash (ROICexc)
BAYN.DE Return On Invested Capital Ex Cash (ROICexc) ChartBAYN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.55%3.11%7.25%7.05%5.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAYN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAYN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.22%10.58%26.87%35.53%28.94%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BAYN.DE Balance Sheet Over Time ChartBAYN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BAYN.DE Balance Sheet - Short Vs Long Term ChartBAYN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B