BAYER AG NA O.N. (BAYN.DE) Financials

BAYN.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 123.3 billion 90.3 billion
2023-09-30 117.2 billion 83.7 billion
2023-06-30 121.7 billion 84.5 billion
2023-03-31 125.1 billion 84.0 billion

BAYN.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 4.3 billion 195.0 million
2023-09-30 1.9 billion ?
2023-06-30 -122.0 million ?
2023-03-31 -4.0 billion ?

BAYN.DE Net Income

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DateNet Income
2023-12-31 1.3 billion
2023-09-30 -4.6 billion
2023-06-30 -1.9 billion
2023-03-31 2.2 billion

BAYN.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 10.6 billion - 1.2 billion
2023-09-30 9.3 billion 35.1 billion -
2023-06-30 7.6 billion 36.6 billion -
2023-03-31 8.0 billion 33.6 billion -

BAYN.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 982.4 million
2023-09-30 982.4 million
2023-06-30 982.4 million
2023-03-31 982.4 million

BAYN.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 996.0 million 1.1 billion 755.0 million 2.8 billion
2023-09-30 683.0 million 1.5 billion 551.0 million 3.1 billion
2023-06-30 606.0 million 1.2 billion 489.0 million 3.2 billion
2023-03-31 466.0 million 1.6 billion 658.0 million 3.4 billion

BAYN.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 11.9 billion 4.5 billion
2023-09-30 10.3 billion 4.8 billion
2023-06-30 11.0 billion 4.7 billion
2023-03-31 14.4 billion 5.7 billion

BAYN.DE

Price: €27.35

52 week price:
24.96
61.91

Dividend Yield: 0.00%

5-year range yield:
0.00%
4.72%

Forward Dividend Yield: 0.40%

Payout Ratio: -64.17%

Payout Ratio Range:
-64.17%
39.47%

Dividend Per Share: 0.11 EUR

Earnings Per Share: -2.99 EUR

P/E Ratio: -7.51

Exchange: GER

Sector: Healthcare

Industry: Drug Manufacturers - General

Volume: 2.0 million

Market Capitalization: 26.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: -3.36%

DGR5: -1.70%

DGR10: 3.44%

DGR20: 7.45%

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