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Bayer Aktiengesellschaft (BAYN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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49.58-1.92 (-3.74%)
At close: 05:38PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,564,000
4,191,000
3,185,000
4,052,000
Other short-term investments
3,175,000
7,692,000
2,219,000
285,000
Total cash
7,739,000
11,883,000
5,404,000
4,337,000
Net receivables
10,047,000
9,555,000
11,678,000
11,836,000
Inventory
11,270,000
10,954,000
10,765,000
9,831,000
Total current assets
32,578,000
35,660,000
32,559,000
30,933,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,188,000
23,633,000
24,380,000
25,459,000
Accumulated depreciation
-13,500,000
-11,923,000
-11,901,000
-12,515,000
Net property, plant and equipment
12,688,000
11,710,000
12,479,000
12,944,000
Goodwill
40,106,000
36,080,000
39,126,000
38,146,000
Intangible assets
26,258,000
26,029,000
34,709,000
36,746,000
Total non-current assets
87,663,000
81,386,000
93,699,000
95,352,000
Total assets
120,241,000
117,046,000
126,258,000
126,285,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,817,000
8,148,000
1,676,000
2,908,000
Accounts payable
6,792,000
5,683,000
6,426,000
5,414,000
Other current liabilities
5,245,000
5,037,000
5,146,000
4,283,000
Total current liabilities
29,403,000
36,728,000
23,215,000
22,823,000
Non-current liabilities
Long-term debt
35,549,000
32,268,000
35,955,000
37,359,000
Deferred tax liabilities
931,000
1,331,000
3,755,000
4,621,000
Deferred revenues
810,000
743,000
756,000
1,032,000
Other long-term liabilities
1,838,000
1,232,000
427,000
270,000
Total non-current liabilities
57,670,000
49,619,000
55,526,000
57,314,000
Total liabilities
87,073,000
86,347,000
78,741,000
80,137,000
Stockholders' equity
Common stock
2,515,000
2,515,000
2,515,000
2,387,000
Total stockholders' equity
33,020,000
30,524,000
47,337,000
45,977,000
Total liabilities and stockholders' equity
120,241,000
117,046,000
126,258,000
126,285,000