US Stock MarketDetailed Quotes

BAYZF BAYER AG

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20.812
+0.352+1.72%

15min DelayClose Nov 22 16:00 ET

20.45BMarket Cap-22330P/E (TTM)

BAYER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.88%6.34B

31.38%10.02B

11.87%8.92B

4.27%10.59B

2.56%9.31B

-6.88%7.63B

-2.67%7.98B

31.19%10.15B

-Cash and cash equivalents

-32.22%4.62B

-13.23%3.89B

-2.66%4.73B

14.23%5.91B

56.27%6.82B

31.33%4.48B

-16.09%4.85B

13.30%5.17B

-Short-term investments

-30.95%1.72B

94.86%6.14B

34.48%4.2B

-6.06%4.68B

-47.15%2.49B

-34.15%3.15B

29.56%3.12B

56.91%4.98B

-Accounts receivable

-2.14%10.31B

-2.00%13.44B

-2.51%14.19B

-9.40%9.34B

-4.25%10.53B

-7.22%13.72B

-0.29%14.56B

2.64%10.31B

-Taxes receivable

-8.87%1.6B

3.89%1.63B

4.08%1.53B

4.22%2.59B

2.87%1.76B

-12.10%1.57B

-3.48%1.47B

3.24%2.49B

-Other receivables

-2.19%1.92B

-5.77%1.96B

-0.72%2.07B

-20.87%603M

-3.63%1.96B

14.55%2.08B

22.66%2.08B

11.89%762M

Inventory

-7.24%12.95B

-4.94%13.09B

-0.69%13.44B

2.46%13.93B

9.11%13.96B

21.08%13.77B

24.49%13.53B

20.63%13.6B

Prepaid assets

----

1.37%148M

----

231.82%146M

Current deferred assets

----

0.34%298M

----

-3.26%297M

Total current assets

-11.72%33.13B

3.53%40.14B

1.37%40.17B

-0.54%37.56B

-2.30%37.53B

-1.95%38.78B

3.60%39.62B

15.91%37.76B

Non current assets

Net PPE

-2.02%13.18B

2.35%13.49B

1.20%13.47B

-2.58%13.32B

-3.39%13.45B

-0.74%13.18B

4.11%13.31B

7.77%13.67B

-Gross PPE

----

3.25%29.26B

----

8.21%28.34B

-Accumulated depreciation

----

-8.68%-15.94B

----

-8.61%-14.66B

Goodwill and other intangible assets

-11.92%50.25B

-7.42%55.88B

-10.38%56.11B

-12.80%55.66B

-17.86%57.05B

-9.84%60.36B

-4.93%62.61B

-3.82%63.83B

-Goodwill

-15.46%28.64B

-10.90%32.9B

-16.54%32.76B

-18.54%32.3B

-22.04%33.88B

-11.21%36.92B

-1.34%39.25B

-1.14%39.65B

-Other intangible assets

-6.74%21.61B

-1.93%22.99B

-0.04%23.34B

-3.39%23.36B

-10.88%23.17B

-7.60%23.44B

-10.41%23.35B

-7.90%24.18B

Total non current assets

-7.40%73.82B

-3.83%79.72B

-6.69%79.71B

-9.66%78.7B

-13.91%79.71B

-7.12%82.89B

-2.41%85.43B

-0.62%87.12B

Total assets

-8.78%106.95B

-1.49%119.86B

-4.14%119.88B

-6.90%116.26B

-10.51%117.24B

-5.53%121.67B

-0.58%125.05B

3.86%124.88B

Liabilities

Current liabilities

Payables

2.51%7.46B

3.90%7.03B

-0.96%7.42B

-4.34%9B

-3.88%7.28B

-5.10%6.77B

10.05%7.49B

13.81%9.4B

-accounts payable

0.94%6.56B

2.63%6.13B

2.07%6.4B

-1.18%7.46B

-0.75%6.5B

-2.08%5.97B

7.20%6.27B

11.09%7.55B

-Total tax payable

15.64%902M

13.39%906M

-16.50%1.02B

-24.02%1.21B

-23.90%780M

-22.88%799M

27.37%1.22B

30.32%1.59B

-Other payable

----

22.79%334M

----

7.51%272M

Current provisions

2.34%9.87B

1.71%11.83B

-12.01%11.43B

-18.46%8.7B

-36.65%9.65B

-23.16%11.63B

-7.10%12.98B

-6.25%10.68B

Current debt and capital lease obligation

----

-37.60%4.7B

----

146.94%7.54B

-Current debt

----

-39.23%4.41B

----

157.61%7.26B

-Current capital lease obligation

----

4.26%294M

----

19.49%282M

Other current liabilities

-15.38%2.07B

-1.11%2.15B

-16.55%2.22B

-76.03%567M

-20.85%2.44B

-13.69%2.17B

2.11%2.67B

247.28%2.37B

Current liabilities

-24.28%25.05B

-1.94%31.56B

-10.94%30.63B

-16.04%29.46B

-0.27%33.08B

-4.33%32.19B

10.87%34.39B

19.32%35.08B

Non current liabilities

Long term provisions

-9.41%7.91B

-7.14%7.88B

-7.82%7.79B

-9.34%7.8B

14.59%8.74B

0.35%8.49B

-3.95%8.45B

-5.06%8.6B

Long term debt and capital lease obligation

----

12.99%38.17B

----

-7.39%33.78B

-Long term debt

----

13.39%37.23B

----

-7.65%32.83B

-Long term capital lease obligation

----

-0.84%944M

----

2.48%952M

Derivative product liabilities

----

-73.33%4M

----

-63.41%15M

Other non current liabilities

-17.23%802M

-20.53%817M

-6.08%927M

-11.53%928M

-28.06%969M

-36.46%1.03B

-33.54%987M

-32.54%1.05B

Total non current liabilities

1.17%51.2B

0.18%52.45B

7.75%53.49B

5.62%53.72B

-10.21%50.61B

-8.06%52.36B

-13.14%49.64B

-11.80%50.87B

Total liabilities

-8.89%76.25B

-0.63%84.01B

0.10%84.12B

-3.22%83.18B

-6.53%83.7B

-6.68%84.54B

-4.70%84.04B

-1.29%85.95B

Shareholders'equity

Share capital

0.00%2.52B

-common stock

0.00%2.52B

Paid-in capital

0.00%18.26B

Total stockholders'equity

-8.45%30.56B

-3.41%35.69B

-12.87%35.61B

-15.08%32.93B

-19.12%33.38B

-2.82%36.95B

9.15%40.86B

17.42%38.77B

Noncontrolling interests

-19.16%135M

-9.09%160M

2.61%157M

-1.31%151M

-14.36%167M

-4.86%176M

-10.00%153M

3.38%153M

Total equity

-8.50%30.69B

-3.44%35.85B

-12.81%35.76B

-15.02%33.08B

-19.10%33.55B

-2.83%37.12B

9.07%41.02B

17.36%38.93B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-31.88%6.34B	31.38%10.02B	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
-Cash and cash equivalents	-32.22%4.62B	-13.23%3.89B	-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
-Short-term investments	-30.95%1.72B	94.86%6.14B	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
-Accounts receivable	-2.14%10.31B	-2.00%13.44B	-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
-Taxes receivable	-8.87%1.6B	3.89%1.63B	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
-Other receivables	-2.19%1.92B	-5.77%1.96B	-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
Inventory	-7.24%12.95B	-4.94%13.09B	-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
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	-11.72%33.13B	3.53%40.14B	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
Non current assets
Net PPE	-2.02%13.18B	2.35%13.49B	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
-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	-11.92%50.25B	-7.42%55.88B	-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
-Goodwill	-15.46%28.64B	-10.90%32.9B	-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
-Other intangible assets	-6.74%21.61B	-1.93%22.99B	-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
Total non current assets	-7.40%73.82B	-3.83%79.72B	-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
Total assets	-8.78%106.95B	-1.49%119.86B	-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
Liabilities
Current liabilities
Payables	2.51%7.46B	3.90%7.03B	-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
-accounts payable	0.94%6.56B	2.63%6.13B	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
-Total tax payable	15.64%902M	13.39%906M	-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
-Other payable	----	----	----	22.79%334M	22.79%334M	----	----	----	7.51%272M	7.51%272M
Current provisions	2.34%9.87B	1.71%11.83B	-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
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	-15.38%2.07B	-1.11%2.15B	-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
Current liabilities	-24.28%25.05B	-1.94%31.56B	-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
Non current liabilities
Long term provisions	-9.41%7.91B	-7.14%7.88B	-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
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	-17.23%802M	-20.53%817M	-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
Total non current liabilities	1.17%51.2B	0.18%52.45B	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
Total liabilities	-8.89%76.25B	-0.63%84.01B	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
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	-8.45%30.56B	-3.41%35.69B	-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
Noncontrolling interests	-19.16%135M	-9.09%160M	2.61%157M	-1.31%151M	-1.31%151M	-14.36%167M	-4.86%176M	-10.00%153M	3.38%153M	3.38%153M
Total equity	-8.50%30.69B	-3.44%35.85B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data