Bayer AG (BAYNN.MX) Financials
BAYNN.MX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.2 trillion | 1.7 trillion |
| Sept. 30, 2025 | 2.2 trillion | 1.6 trillion |
| June 30, 2025 | 2.3 trillion | 1.7 trillion |
| March 31, 2025 | 2.4 trillion | 1.7 trillion |
BAYNN.MX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 71.8 billion | ? |
| Sept. 30, 2025 | 18.2 billion | ? |
| June 30, 2025 | 13.1 billion | ? |
| March 31, 2025 | -31.0 billion | ? |
BAYNN.MX Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -79.1 billion |
| Sept. 30, 2025 | -20.6 billion |
| June 30, 2025 | -4.2 billion |
| March 31, 2025 | 28.8 billion |
BAYNN.MX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 165.7 billion | 670.9 billion | 27.1 billion |
| Sept. 30, 2025 | 155.7 billion | - | - |
| June 30, 2025 | 121.5 billion | - | - |
| March 31, 2025 | 118.9 billion | - | - |
BAYNN.MX Shares Outstanding
BAYNN.MX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 16.8 billion | 29.6 billion | 85.5 billion | 72.5 billion |
| Sept. 30, 2025 | 18.0 billion | 32.2 billion | 73.2 billion | 62.8 billion |
| June 30, 2025 | 10.3 billion | 31.1 billion | 78.4 billion | 67.0 billion |
| March 31, 2025 | 8.6 billion | 32.2 billion | 81.9 billion | 69.8 billion |
BAYNN.MX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 241.3 billion | 94.9 billion |
| Sept. 30, 2025 | 207.6 billion | 92.6 billion |
| June 30, 2025 | 237.4 billion | 96.5 billion |
| March 31, 2025 | 303.3 billion | 124.2 billion |
BAYNN.MX
Price: MX$785
52 week price:
Forward Dividend Yield: 0.29%
Payout Ratio Range:
Dividend Per Share: 2.24 MXN
Earnings Per Share: 47.91 MXN
P/E Ratio: 11.31
Exchange: MEX
Sector: Healthcare
Market Capitalization: 529.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2