Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
31,908.00
32,927.00
38,773.00
33,020.00
30,523.00
47,253.00
Shareholder's Funds
31,908.00
32,927.00
38,773.00
33,020.00
30,523.00
47,253.00
Minority Interest
137.00
151.00
153.00
148.00
152.00
180.00
Long-Term Borrowings
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
38,019.00
Secured Loans
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
38,019.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,299.00
-4,681.00
-4,878.00
-3,649.00
-3,508.00
-671.00
Other Long Term Liabilities
22235
23577
24041
28655
22895
24636
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,048.00
11,798.00
12,979.00
15,951.00
12,699.00
11,979.00
Total Non-Current Liabilities
56,794.00
60,809.00
56,874.00
64,207.00
55,165.00
60,595.00
Current Liabilities
Trade Payables
7,518.00
7,456.00
7,545.00
6,792.00
5,678.00
6,426.00
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
11,048.00
11,798.00
12,979.00
15,951.00
12,699.00
11,979.00
Total Current Liabilities
28,952.00
29,457.00
35,084.00
29,403.00
36,768.00
23,215.00
Total Liabilities
1,17,791.00
1,23,344.00
1,30,884.00
1,26,778.00
1,22,608.00
1,31,243.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,222.00
29,257.00
28,337.00
26,188.00
23,646.00
24,380.00
Less: Accumulated Depreciation
17,766.00
15,936.00
14,663.00
13,500.00
11,923.00
11,901.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,456.00
13,321.00
13,674.00
12,688.00
11,723.00
12,479.00
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
3,351.00
3,446.00
3,347.00
3,184.00
2,619.00
2,938.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.00
7.00
8.00
8.00
32.00
19.00
Total Non-Current Assets
83,791.00
86,254.00
93,637.00
94,784.00
87,592.00
99,603.00
Current Assets Loans & Advances
Current Investments
1,903.00
4,685.00
4,987.00
3,180.00
7,693.00
2,219.00
Inventories
13,467.00
13,947.00
13,636.00
11,314.00
10,961.00
10,650.00
Sundry Debtors
8,839.00
9,175.00
10,096.00
9,770.00
9,207.00
11,169.00
Cash and Bank
6,191.00
5,907.00
5,171.00
4,564.00
4,191.00
3,185.00
Other Current Assets
33,978.00
37,039.00
37,244.00
31,918.00
34,903.00
30,503.00
Short Term Loans and Advances
3,578.00
3,325.00
3,354.00
3,090.00
2,851.00
3,280.00
Total Current Assets
34,000.00
37,090.00
37,247.00
31,994.00
35,016.00
31,640.00
Net Current Assets (Including Current Investments)
5,048.00
7,633.00
2,163.00
2,591.00
-1,752.00
8,425.00
Total Current Assets Excluding Current Investments
34,000.00
37,090.00
37,247.00
31,994.00
35,016.00
31,640.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,791.00
1,23,344.00
1,30,884.00
1,26,778.00
1,22,608.00
1,31,243.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,805.00
43,845.00
40,510.00
39,874.00
40,703.00
38,019.00
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
31,908.00
29,912.00
1,996.00
6.67%
Shareholder's Funds
31,908.00
29,912.00
1,996.00
6.67%
Minority Interest
137.00
75.00
62.00
82.67%
Long-Term Borrowings
39,805.00
9,676.00
30,129.00
311.38%
Secured Loans
39,805.00
9,676.00
30,129.00
311.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,299.00
-420.00
-4,879.00
-1,161.67%
Other Long Term Liabilities
22,235.00
4,441.00
17,794.00
400.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,048.00
2,213.00
8,835.00
399.23%
Total Non-Current Liabilities
56,794.00
10,813.00
45,981.00
425.24%
Current Liabilities
Trade Payables
7,518.00
1,502.00
6,016.00
400.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,048.00
2,213.00
8,835.00
399.23%
Total Current Liabilities
28,952.00
11,294.00
17,658.00
156.35%
Total Liabilities
1,17,791.00
52,094.00
65,697.00
126.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,222.00
19,112.00
12,110.00
63.36%
Less: Accumulated Depreciation
17,766.00
9,087.00
8,679.00
95.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,456.00
10,025.00
3,431.00
34.22%
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
3,351.00
1,051.00
2,300.00
218.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.00
253.00
-235.00
-92.89%
Total Non-Current Assets
83,791.00
38,644.00
45,147.00
116.83%
Current Assets Loans & Advances
Current Investments
1,903.00
0
1,903.00
0.00%
Inventories
13,467.00
4,484.00
8,983.00
200.33%
Sundry Debtors
8,839.00
4,079.00
4,760.00
116.70%
Cash and Bank
6,191.00
2,517.00
3,674.00
145.97%
Other Current Assets
33,978.00
11,900.00
22,078.00
185.53%
Short Term Loans and Advances
3,578.00
820.00
2,758.00
336.34%
Total Current Assets
34,000.00
13,450.00
20,550.00
152.79%
Net Current Assets (Including Current Investments)
5,048.00
2,156.00
2,892.00
134.14%
Total Current Assets Excluding Current Investments
34,000.00
13,450.00
20,550.00
152.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,791.00
52,094.00
65,697.00
126.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,805.00
9,676.00
30,129.00
311.38%
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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