Last €112.82 EUR
Change Today +0.278 / 0.25%
Volume 75.0
As of 1:56 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bayer ag-sponsored adr (BAYA)

Although debt as a percent of total capital decreased at Bayer AG over the last fiscal year to 25.68%, it is still in-line with the Pharmaceuticals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 68.29 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 133.30 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,840.01,770.01,698.01,662.0
Short-Term Investments585.0590.0143.0138.0
Trading Asset Securities----196.0--
TOTAL CASH AND SHORT TERM INVESTMENTS3,425.02,360.02,037.01,800.0
Accounts Receivable6,669.07,061.07,458.07,569.0
Notes Receivable129.01,931.088.067.0
Other Receivables1,496.01,785.01,826.01,649.0
TOTAL RECEIVABLES8,294.010,777.09,372.09,285.0
Other Current Assets495.0563.0610.0814.0
TOTAL CURRENT ASSETS18,318.020,068.019,010.019,028.0
Gross Property Plant and Equipment26,262.027,076.028,025.028,455.0
Accumulated Depreciation-16,427.0-17,253.0-18,127.0-18,440.0
NET PROPERTY PLANT AND EQUIPMENT9,835.09,823.09,898.010,015.0
Long-Term Investments628.0595.0528.0459.0
Accounts Receivable, Long Term32.
Loans Receivable, Long Term654.0804.0754.0748.0
Deferred Tax Assets, Long Term1,174.01,311.01,579.01,596.0
Deferred Charges, Long Term969.0809.0920.0673.0
Other Intangibles10,223.09,516.08,571.08,270.0
Other Long-Term Assets671.0644.0756.0658.0
TOTAL ASSETS51,506.052,765.051,318.051,317.0
Accounts Payable3,497.03,779.04,305.04,473.0
Accrued Expenses782.0815.0782.02,983.0
Current Portion of Long-Term Debt/Capital Lease1,527.03,235.02,205.02,160.0
Current Portion of Capital Lease Obligations50.053.0235.051.0
Current Income Taxes Payable62.076.072.0101.0
Other Current Liabilities, Total4,864.05,349.05,610.04,184.0
Unearned Revenue, Current103.0136.0130.0122.0
TOTAL CURRENT LIABILITIES10,835.013,390.013,104.014,023.0
Long-Term Debt9,169.07,185.06,399.04,713.0
Capital Leases512.0501.0307.0331.0
Minority Interest130.0120.0100.0135.0
Unearned Revenue, Non-Current238.0253.0216.0197.0
Pension & Other Post-Retirement Benefits7,305.07,870.09,246.07,368.0
Deferred Tax Liability Non-Current2,577.02,116.0935.01,193.0
Other Non-Current Liabilities1,907.02,118.02,560.02,639.0
TOTAL LIABILITIES32,543.033,433.032,767.030,464.0
Common Stock2,117.02,117.02,117.02,117.0
Additional Paid in Capital6,167.06,167.06,167.06,167.0
Retained Earnings12,345.012,755.011,861.014,817.0
Comprehensive Income and Other-1,796.0-1,827.0-1,694.0-2,383.0
TOTAL COMMON EQUITY18,833.019,212.018,451.020,718.0
TOTAL EQUITY18,963.019,332.018,551.020,853.0
TOTAL LIABILITIES AND EQUITY51,506.052,765.051,318.051,317.0

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BAYA:GR €112.82 EUR +0.278

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Industry Analysis


Industry Average

Valuation BAYA Industry Range
Price/Earnings 24.3x
Price/Sales 2.2x
Price/Book 4.4x
Price/Cash Flow 24.3x
TEV/Sales 1.7x

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