Bayer(BAYZF)
$63.47+0.12 (+0.18%)
BAYZF
Bayer financials statements
$63.47
At close:+0.12 (+0.18%)
Bayer (BAYZF) Financial Statements
137 Followers
Bayer Financial Overview
Bayer's market cap is currently €62.23B. The company's EPS TTM is €-1.47; its P/E ratio is -38.61; and it has a dividend yield of 0.20%. Bayer is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is €0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 45.58B | € 46.61B | € 47.64B | € 50.74B | € 44.08B |
| Gross Profit | € 26.98B | € 25.34B | € 27.89B | € 30.87B | € 27.27B |
| Operating Income | € 6.95B | € 4.48B | € 8.41B | € 8.24B | € 7.93B |
| EBITDA | € 2.65B | € 3.67B | € 4.05B | € 10.29B | € 7.02B |
| Net Income | € -3.62B | € -2.55B | € -2.94B | € 4.15B | € 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.86B | € 8.09B | € 10.59B | € 10.15B | € 7.74B |
| Total Assets | € 110.61B | € 110.85B | € 116.26B | € 124.88B | € 120.24B |
| Total Debt | € 37.44B | € 40.74B | € 44.79B | € 41.65B | € 39.53B |
| Net Debt | € 30.77B | € 34.55B | € 38.88B | € 36.48B | € 34.97B |
| Total Liabilities | € 84.54B | € 78.81B | € 83.18B | € 85.95B | € 87.07B |
| Stockholders' Equity | € 25.95B | € 31.91B | € 32.93B | € 38.77B | € 33.02B |
| Cash Flow | |||||
| Free Cash Flow | € 2.08B | € 4.59B | € 2.37B | € 4.14B | € 2.48B |
| Operating Cash Flow | € 4.57B | € 7.37B | € 5.12B | € 7.09B | € 5.09B |
| Investing Cash Flow | € -1.61B | € 164.00M | € -4.01B | € -2.38B | € 855.00M |
| Financing Cash Flow | € -2.19B | € -7.18B | € -679.00M | € -4.22B | € -5.64B |
Currency in EUR
