Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,947.00
31,908.00
32,927.00
38,773.00
33,020.00
30,523.00
Shareholder's Funds
25,947.00
31,908.00
32,927.00
38,773.00
33,020.00
30,523.00
Minority Interest
116.00
137.00
151.00
153.00
148.00
152.00
Long-Term Borrowings
36,415.00
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
Secured Loans
36,415.00
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,976.00
-5,299.00
-4,681.00
-4,878.00
-3,649.00
-3,508.00
Other Long Term Liabilities
21173
22235
23577
24041
28655
22895
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,066.00
11,048.00
11,798.00
12,979.00
15,951.00
12,699.00
Total Non-Current Liabilities
51,958.00
56,794.00
60,809.00
56,874.00
64,207.00
55,165.00
Current Liabilities
Trade Payables
7,081.00
7,518.00
7,456.00
7,545.00
6,792.00
5,678.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11,066.00
11,048.00
11,798.00
12,979.00
15,951.00
12,699.00
Total Current Liabilities
32,585.00
28,952.00
29,457.00
35,084.00
29,403.00
36,768.00
Total Liabilities
1,10,606.00
1,17,791.00
1,23,344.00
1,30,884.00
1,26,778.00
1,22,608.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,807.00
31,222.00
29,257.00
28,337.00
26,188.00
23,646.00
Less: Accumulated Depreciation
17,158.00
17,766.00
15,936.00
14,663.00
13,500.00
11,923.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,649.00
13,456.00
13,321.00
13,674.00
12,688.00
11,723.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,129.00
3,351.00
3,446.00
3,347.00
3,184.00
2,619.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.00
18.00
7.00
8.00
8.00
32.00
Total Non-Current Assets
78,159.00
83,791.00
86,254.00
93,637.00
94,784.00
87,592.00
Current Assets Loans & Advances
Current Investments
1,185.00
1,903.00
4,685.00
4,987.00
3,180.00
7,693.00
Inventories
12,378.00
13,467.00
13,947.00
13,636.00
11,314.00
10,961.00
Sundry Debtors
8,896.00
8,839.00
9,175.00
10,096.00
9,770.00
9,207.00
Cash and Bank
6,671.00
6,191.00
5,907.00
5,171.00
4,564.00
4,191.00
Other Current Assets
32,424.00
33,978.00
37,039.00
37,244.00
31,918.00
34,903.00
Short Term Loans and Advances
3,294.00
3,578.00
3,325.00
3,354.00
3,090.00
2,851.00
Total Current Assets
32,447.00
34,000.00
37,090.00
37,247.00
31,994.00
35,016.00
Net Current Assets (Including Current Investments)
-138.00
5,048.00
7,633.00
2,163.00
2,591.00
-1,752.00
Total Current Assets Excluding Current Investments
32,447.00
34,000.00
37,090.00
37,247.00
31,994.00
35,016.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,10,606.00
1,17,791.00
1,23,344.00
1,30,884.00
1,26,778.00
1,22,608.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,415.00
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bayer AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,947.00
28,592.00
-2,645.00
-9.25%
Shareholder's Funds
25,947.00
28,592.00
-2,645.00
-9.25%
Minority Interest
116.00
68.00
48.00
70.59%
Long-Term Borrowings
36,415.00
11,443.00
24,972.00
218.23%
Secured Loans
36,415.00
11,443.00
24,972.00
218.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,976.00
-484.00
-4,492.00
-928.10%
Other Long Term Liabilities
21,173.00
4,193.00
16,980.00
404.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,066.00
1,812.00
9,254.00
510.71%
Total Non-Current Liabilities
51,958.00
14,398.00
37,560.00
260.87%
Current Liabilities
Trade Payables
7,081.00
1,422.00
5,659.00
397.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,066.00
1,812.00
9,254.00
510.71%
Total Current Liabilities
32,585.00
9,042.00
23,543.00
260.37%
Total Liabilities
1,10,606.00
52,100.00
58,506.00
112.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,807.00
19,538.00
10,269.00
52.56%
Less: Accumulated Depreciation
17,158.00
9,598.00
7,560.00
78.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,649.00
9,940.00
2,709.00
27.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,129.00
865.00
2,264.00
261.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.00
252.00
-242.00
-96.03%
Total Non-Current Assets
78,159.00
38,870.00
39,289.00
101.08%
Current Assets Loans & Advances
Current Investments
1,185.00
0
1,185.00
0.00%
Inventories
12,378.00
4,562.00
7,816.00
171.33%
Sundry Debtors
8,896.00
4,050.00
4,846.00
119.65%
Cash and Bank
6,671.00
2,740.00
3,931.00
143.47%
Other Current Assets
32,424.00
12,072.00
20,352.00
168.59%
Short Term Loans and Advances
3,294.00
720.00
2,574.00
357.50%
Total Current Assets
32,447.00
13,230.00
19,217.00
145.25%
Net Current Assets (Including Current Investments)
-138.00
4,188.00
-4,326.00
-103.30%
Total Current Assets Excluding Current Investments
32,447.00
13,230.00
19,217.00
145.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,10,606.00
52,100.00
58,506.00
112.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,415.00
11,443.00
24,972.00
218.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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