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Bayer (PL:BAY)
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Bayer (BAY) Financial Statements

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Bayer Financial Overview

Bayer's market cap is currently zł209.47B. The company's EPS TTM is zł-1.76; its P/E ratio is -27.99; and it has a dividend yield of 0.23%. Bayer is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is zł2.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Bayer Earnings and Revenue History

Income Statement >

Bayer Debt to Assets

Balance Sheet >

Bayer Cash Flow

Cash Flow >

Bayer Forecast EPS vs Actual EPS

Earnings >