Bayer Aktiengesellschaft (BAYN.SG)

EUR 19.0

(-1.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.34 Billion 124.87 Billion 120.24 Billion 117.04 Billion 126.25 Billion 126.28 Billion
Total Current Assets 37.09 Billion 37.76 Billion 32.57 Billion 35.66 Billion 32.55 Billion 30.93 Billion
Cash And Short Term Investments 10.59 Billion 10.15 Billion 7.73 Billion 11.88 Billion 5.4 Billion 4.33 Billion
Cash and Cash Equivalents 5.9 Billion 5.17 Billion 4.56 Billion 4.19 Billion 3.18 Billion 4.05 Billion
Short Term Investments 4.68 Billion 4.98 Billion 3.17 Billion 7.69 Billion 2.21 Billion 285 Million
Net Receivables 12.5 Billion 13.45 Billion 12.86 Billion 12.05 Billion 14.44 Billion 13.68 Billion
Inventory 13.94 Billion 13.59 Billion 11.27 Billion 10.95 Billion 10.76 Billion 9.83 Billion
Other Current Assets 51 Million 14.01 Billion 76 Million 113 Million 1.13 Billion 16.76 Billion
Total Non-Current Assets 86.25 Billion 87.11 Billion 87.66 Billion 81.38 Billion 93.69 Billion 95.35 Billion
Net PPE 13.32 Billion 13.67 Billion 12.68 Billion 11.71 Billion 12.47 Billion 12.94 Billion
Good Will And Intangible Assets 55.66 Billion 63.83 Billion 66.36 Billion 62.1 Billion 73.83 Billion 74.89 Billion
Good Will 32.29 Billion 39.64 Billion 40.1 Billion 36.08 Billion 39.12 Billion 38.14 Billion
Intangible Assets 23.36 Billion 24.18 Billion 26.25 Billion 26.02 Billion 34.7 Billion 36.74 Billion
Long-Term Investments 3.44 Billion -2.08 Billion -563 Million -5.69 Billion -235 Million 2.39 Billion
Tax Assets 12.55 Billion 5.6 Billion 4.58 Billion 4.68 Billion 4.57 Billion 4.27 Billion
Other Non Current Assets 1.26 Billion 6.09 Billion 4.59 Billion 8.57 Billion 3.04 Billion 843 Million
Other Assets - - - - - -
Total Liabilities 90.26 Billion 85.95 Billion 87.07 Billion 86.34 Billion 78.74 Billion 80.13 Billion
Total Current Liabilities 29.45 Billion 35.08 Billion 29.4 Billion 36.72 Billion 23.21 Billion 22.82 Billion
Account Payables 7.45 Billion 7.54 Billion 6.79 Billion 5.68 Billion 6.42 Billion 5.41 Billion
Tax Payables 619 Million 1.58 Billion 1.21 Billion 2.87 Billion 1.44 Billion 1.7 Billion
Short Term Debt 6.61 Billion 7.53 Billion 3.05 Billion 8.36 Billion 1.97 Billion 2.95 Billion
Deferred Revenue 3.91 Billion 4.19 Billion 14.31 Billion 17.64 Billion 9.66 Billion 1.7 Billion
Other Current Liabilities 11.47 Billion 15.8 Billion 5.24 Billion 5.03 Billion 5.14 Billion 12.74 Billion
Total Non Current Liabilities 60.8 Billion 50.86 Billion 57.67 Billion 49.61 Billion 55.52 Billion 57.31 Billion
Long-Term Debt 37.23 Billion 33.78 Billion 36.47 Billion 33.19 Billion 36.9 Billion 37.7 Billion
Deferred Revenue Non Current 467 Million 602 Million 810 Million 743 Million 756 Million 1.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.23 Billion 15.75 Billion 19.45 Billion 14.35 Billion 14.1 Billion 13.95 Billion
Other Liabilities - - - - - -
Total Equity 33.07 Billion 38.92 Billion 33.16 Billion 30.69 Billion 47.51 Billion 46.14 Billion
Stock Holders Equity 32.92 Billion 38.77 Billion 33.02 Billion 30.52 Billion 47.33 Billion 45.97 Billion
Common Stock 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.38 Billion
Retained Earnings 12.17 Billion 17.23 Billion 13.34 Billion 13.05 Billion - 25.73 Billion
Accumulated other comprehensive income -24 Million 764 Million -1.1 Billion -3.31 Billion 26.49 Billion -532 Million
Common Stock Equity 32.92 Billion 38.77 Billion 33.02 Billion 30.52 Billion 47.33 Billion 45.97 Billion
Capital Lease Obligation 944 Million 1.23 Billion 1.16 Billion 1.13 Billion 1.25 Billion 399 Million
Total Investments 8.13 Billion 2.89 Billion 2.61 Billion 1.99 Billion 1.98 Billion 2.68 Billion
Total Debt 44.78 Billion 41.32 Billion 39.53 Billion 41.55 Billion 38.88 Billion 40.66 Billion
Net Debt 38.88 Billion 36.14 Billion 34.96 Billion 37.36 Billion 35.69 Billion 36.61 Billion

Balance Sheet Charts