Bayer (BAYRY)

Bayer (BAYRY) Financial Statements


Bayer Financial Overview

Bayer's market cap is currently ―. The company's EPS TTM is $-0.869; its P/E ratio is -8.28; and it has a dividend yield of 0.30%. Bayer is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 12.00B€ 11.28B€ 12.82B€ 14.64B€ 11.12B
Gross Profit€ 7.23B€ 7.03B€ 7.14B€ 9.46B€ 7.43B
EBIT€ 850.00M€ 1.24B€ 180.00M€ 4.26B€ 1.62B
EBITDA€ 2.69B€ 2.33B€ 2.66B€ 5.34B€ 1.62B
Net Income Common Stockholders€ 611.00M€ 546.00M€ -298.00M€ 3.29B€ 1.16B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.15B€ 9.07B€ 8.19B€ 8.19B€ 7.74B
Total Assets€ 124.88B€ 131.01B€ 128.79B€ 125.78B€ 120.24B
Total Debt€ 41.32B€ 0.00€ 0.00€ 0.00€ 39.53B
Net Debt€ 31.17B€ -9.07B€ -8.19B€ -8.19B€ 31.79B
Total Liabilities-€ 89.54B€ 90.59B€ 88.17B€ 87.07B
Stockholders Equity€ 38.77B€ 41.27B€ 38.02B€ 37.44B€ 33.02B
Cash Flow-
Free Cash Flow€ 1.74B€ 1.93B€ 1.55B€ -1.07B€ 1.91B
Operating Cash Flow€ 3.06B€ 2.65B€ 2.10B€ -726.00M€ 3.05B
Investing Cash Flow€ 67.00M€ -419.00M€ -2.77B€ 742.00M€ -988.00M
Financing Cash Flow€ -2.14B€ -1.34B€ -1.81B€ 1.07B€ -1.80B
Currency in EUR

Bayer Earnings and Revenue History

Bayer Debt to Assets

Bayer Cash Flow

Bayer Forecast EPS vs Actual EPS

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