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Bayer (BAYZF)
OTHER OTC:BAYZF
US Market

Bayer (BAYZF) Financial Statements

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Bayer Financial Overview

Bayer's market cap is currently €21.56B. The company's EPS TTM is $-1.041; its P/E ratio is ―; and it has a dividend yield of 0.51%. Bayer is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 47.64B€ 50.74B€ 44.08B€ 41.40B€ 43.55B
Gross Profit€ 27.89B€ 30.87B€ 27.27B€ 22.26B€ 26.08B
Operating Income€ -150.00M€ 6.26B€ 6.97B€ -2.94B€ 5.04B
EBITDA€ 10.45B€ 10.44B€ 6.97B€ -11.48B€ 8.77B
Net Income€ -2.94B€ 4.15B€ 1.00B€ -15.56B€ 2.43B
Balance Sheet
Cash & Short-Term Investments€ 10.59B€ 10.15B€ 7.74B€ 11.88B€ 5.40B
Total Assets€ 116.26B€ 124.88B€ 120.24B€ 117.05B€ 126.26B
Total Debt€ 44.79B€ 41.32B€ 39.53B€ 41.55B€ 38.88B
Net Debt€ 38.88B€ 36.15B€ 34.97B€ 37.36B€ 35.70B
Total Liabilities€ 83.18B€ 85.95B€ 87.07B€ 86.35B€ 78.74B
Stockholders' Equity€ 32.93B€ 38.77B€ 33.02B€ 30.52B€ 47.34B
Cash Flow
Free Cash Flow€ 2.37B€ 4.14B€ 2.48B€ 2.48B€ 5.56B
Operating Cash Flow€ 5.12B€ 7.09B€ 5.09B€ 4.90B€ 8.21B
Investing Cash Flow€ -4.01B€ -2.38B€ 855.00M€ -4.07B€ -671.00M
Financing Cash Flow€ -679.00M€ -4.22B€ -5.64B€ 423.00M€ -8.39B
Currency in EUR

Bayer Earnings and Revenue History

Bayer Debt to Assets

Bayer Cash Flow

Bayer Forecast EPS vs Actual EPS

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