US Stock MarketDetailed Quotes

BAYZF BAYER AG

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  • 20.380
  • +0.495+2.49%
15min DelayTrading Nov 27 11:42 ET
20.02BMarket Cap-21820P/E (TTM)

BAYER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.37%-4.19B
98.62%-26M
-8.25%2B
-170.62%-2.94B
120.36%1.34B
-929.17%-4.58B
-553.63%-1.89B
-33.76%2.18B
307.63%4.17B
-47.95%609M
Deferred tax
-154.64%-153M
-122.54%-71M
38.92%589M
162.10%1.32B
15.71%302M
471.43%280M
234.62%315M
-0.93%424M
-50.78%504M
-20.18%261M
Other non cash items
-16.10%417M
10.55%545M
37.91%462M
-4.65%2.23B
61.57%908M
-16.89%497M
-28.76%493M
-31.63%335M
79.19%2.34B
7.25%562M
Change In working capital
-17.57%1.28B
178.18%1.11B
20.57%-5.86B
-50.78%-4.07B
78.26%3.19B
100.26%1.55B
-616.73%-1.42B
-33.38%-7.38B
-355.30%-2.7B
-3.92%1.79B
-Change in receivables
-13.73%2.8B
-20.56%680M
-9.59%-4.81B
156.13%689M
5,658.82%979M
-20.64%3.24B
142.49%856M
-4.83%-4.39B
540.98%269M
-80.90%17M
-Change in inventory
62.03%-30M
339.88%391M
1,925.81%566M
80.18%-430M
87.54%-157M
93.00%-79M
27.56%-163M
-106.98%-31M
-1,154.34%-2.17B
-110.00%-1.26B
-Change in other current assets
12.43%-1.64B
122.99%385M
80.47%-331M
-230.44%-4.22B
-36.57%1.02B
21.23%-1.87B
-1,180.65%-1.68B
-156.04%-1.7B
-274.83%-1.28B
30.41%1.61B
Cash from discontinued investing activities
Operating cash flow
-18.05%2.11B
397.93%2.41B
39.44%-2.15B
-27.86%5.12B
83.18%5.61B
-2.94%2.58B
-77.00%484M
-388.98%-3.55B
39.38%7.09B
0.49%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.20%-564M
-14.10%-623M
17.45%-350M
-39.42%-2.54B
-12.33%-893M
-15.64%-673M
-88.93%-546M
-177.12%-424M
18.72%-1.82B
25.91%-795M
Net business purchase and sale
-90.91%1M
102.41%9M
28.46%-88M
-128.57%-654M
-107.27%-169M
152.38%11M
-2,386.67%-373M
---123M
270.06%2.29B
11,725.00%2.33B
Net investment purchase and sale
683.65%4.17B
-4,534.04%-2.08B
-72.56%581M
89.72%-306M
-103.11%-3B
347.06%532M
101.89%47M
143.33%2.12B
-169.22%-2.98B
-2,837.04%-1.48B
Net other investing changes
----
----
----
-418.68%-472M
--0
---118M
---290M
---65M
---91M
----
Cash from discontinued investing activities
Investing cash flow
2,823.19%3.76B
-137.28%-2.6B
-81.09%303M
-47.71%-3.52B
-5,897.01%-3.88B
67.06%-138M
60.41%-1.1B
115.90%1.6B
-378.48%-2.38B
106.78%67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,795.88%-4.53B
-98.18%55M
-53.01%867M
433.98%3.25B
-12.28%-1.88B
124.70%267M
414.46%3.03B
54.14%1.85B
60.28%-974M
-24.11%-1.68B
Net common stock issuance
--0
--0
----
53.33%23M
--0
--0
--23M
----
--15M
--0
Cash dividends paid
-25.00%-5M
95.21%-113M
----
-19.85%-2.38B
0.00%-15M
0.00%-4M
-20.04%-2.36B
----
0.40%-1.99B
37.50%-15M
Net other financing activities
60.71%-11M
-516.67%-25M
----
-295.00%-39M
19.05%-17M
---28M
20.00%6M
----
-25.93%20M
-520.00%-21M
Cash from discontinued financing activities
Financing cash flow
-3,058.75%-5.05B
-354.41%-692M
-59.27%677M
83.91%-679M
-14.57%-2.45B
88.06%-160M
114.99%272M
54.60%1.66B
25.24%-4.22B
-19.08%-2.14B
Net cash flow
Beginning cash position
-13.23%3.89B
-2.66%4.73B
14.23%5.91B
13.30%5.17B
56.13%6.82B
31.22%4.48B
-16.17%4.85B
13.30%5.17B
8.90%4.56B
1.14%4.37B
Current changes in cash
-64.22%815M
-159.53%-885M
-309.09%-1.17B
87.20%921M
-173.96%-730M
154.53%2.28B
86.26%-341M
-126.21%-286M
64.55%492M
279.62%987M
Effect of exchange rate changes
-250.00%-84M
254.84%48M
61.29%-12M
-265.18%-185M
1.10%-179M
1.82%56M
-129.25%-31M
-123.48%-31M
220.00%112M
-5,933.33%-181M
End cash Position
-32.22%4.62B
-13.23%3.89B
-2.66%4.73B
14.23%5.91B
14.23%5.91B
56.13%6.82B
31.22%4.48B
-16.17%4.85B
13.30%5.17B
13.30%5.17B
Free cash flow
-20.44%1.51B
1,560.66%1.78B
35.36%-2.6B
-42.91%2.37B
165.46%4.61B
-1.82%1.89B
-107.85%-122M
-273.58%-4.02B
67.23%4.14B
-8.87%1.74B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.37%-4.19B98.62%-26M-8.25%2B-170.62%-2.94B120.36%1.34B-929.17%-4.58B-553.63%-1.89B-33.76%2.18B307.63%4.17B-47.95%609M
Deferred tax -154.64%-153M-122.54%-71M38.92%589M162.10%1.32B15.71%302M471.43%280M234.62%315M-0.93%424M-50.78%504M-20.18%261M
Other non cash items -16.10%417M10.55%545M37.91%462M-4.65%2.23B61.57%908M-16.89%497M-28.76%493M-31.63%335M79.19%2.34B7.25%562M
Change In working capital -17.57%1.28B178.18%1.11B20.57%-5.86B-50.78%-4.07B78.26%3.19B100.26%1.55B-616.73%-1.42B-33.38%-7.38B-355.30%-2.7B-3.92%1.79B
-Change in receivables -13.73%2.8B-20.56%680M-9.59%-4.81B156.13%689M5,658.82%979M-20.64%3.24B142.49%856M-4.83%-4.39B540.98%269M-80.90%17M
-Change in inventory 62.03%-30M339.88%391M1,925.81%566M80.18%-430M87.54%-157M93.00%-79M27.56%-163M-106.98%-31M-1,154.34%-2.17B-110.00%-1.26B
-Change in other current assets 12.43%-1.64B122.99%385M80.47%-331M-230.44%-4.22B-36.57%1.02B21.23%-1.87B-1,180.65%-1.68B-156.04%-1.7B-274.83%-1.28B30.41%1.61B
Cash from discontinued investing activities
Operating cash flow -18.05%2.11B397.93%2.41B39.44%-2.15B-27.86%5.12B83.18%5.61B-2.94%2.58B-77.00%484M-388.98%-3.55B39.38%7.09B0.49%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.20%-564M-14.10%-623M17.45%-350M-39.42%-2.54B-12.33%-893M-15.64%-673M-88.93%-546M-177.12%-424M18.72%-1.82B25.91%-795M
Net business purchase and sale -90.91%1M102.41%9M28.46%-88M-128.57%-654M-107.27%-169M152.38%11M-2,386.67%-373M---123M270.06%2.29B11,725.00%2.33B
Net investment purchase and sale 683.65%4.17B-4,534.04%-2.08B-72.56%581M89.72%-306M-103.11%-3B347.06%532M101.89%47M143.33%2.12B-169.22%-2.98B-2,837.04%-1.48B
Net other investing changes -------------418.68%-472M--0---118M---290M---65M---91M----
Cash from discontinued investing activities
Investing cash flow 2,823.19%3.76B-137.28%-2.6B-81.09%303M-47.71%-3.52B-5,897.01%-3.88B67.06%-138M60.41%-1.1B115.90%1.6B-378.48%-2.38B106.78%67M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,795.88%-4.53B-98.18%55M-53.01%867M433.98%3.25B-12.28%-1.88B124.70%267M414.46%3.03B54.14%1.85B60.28%-974M-24.11%-1.68B
Net common stock issuance --0--0----53.33%23M--0--0--23M------15M--0
Cash dividends paid -25.00%-5M95.21%-113M-----19.85%-2.38B0.00%-15M0.00%-4M-20.04%-2.36B----0.40%-1.99B37.50%-15M
Net other financing activities 60.71%-11M-516.67%-25M-----295.00%-39M19.05%-17M---28M20.00%6M-----25.93%20M-520.00%-21M
Cash from discontinued financing activities
Financing cash flow -3,058.75%-5.05B-354.41%-692M-59.27%677M83.91%-679M-14.57%-2.45B88.06%-160M114.99%272M54.60%1.66B25.24%-4.22B-19.08%-2.14B
Net cash flow
Beginning cash position -13.23%3.89B-2.66%4.73B14.23%5.91B13.30%5.17B56.13%6.82B31.22%4.48B-16.17%4.85B13.30%5.17B8.90%4.56B1.14%4.37B
Current changes in cash -64.22%815M-159.53%-885M-309.09%-1.17B87.20%921M-173.96%-730M154.53%2.28B86.26%-341M-126.21%-286M64.55%492M279.62%987M
Effect of exchange rate changes -250.00%-84M254.84%48M61.29%-12M-265.18%-185M1.10%-179M1.82%56M-129.25%-31M-123.48%-31M220.00%112M-5,933.33%-181M
End cash Position -32.22%4.62B-13.23%3.89B-2.66%4.73B14.23%5.91B14.23%5.91B56.13%6.82B31.22%4.48B-16.17%4.85B13.30%5.17B13.30%5.17B
Free cash flow -20.44%1.51B1,560.66%1.78B35.36%-2.6B-42.91%2.37B165.46%4.61B-1.82%1.89B-107.85%-122M-273.58%-4.02B67.23%4.14B-8.87%1.74B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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