Last €108.65 EUR
Change Today -1.81 / -1.64%
Volume 1.7M
BAYN On Other Exchanges
Symbol
Exchange
OTC US
Xetra
OTC US
BrsaItaliana
Xetra
Mexico
Continuous
As of 10:53 AM 10/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bayer ag-reg (BAYN)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME1,647.03,126.93,042.14,037.1
Depreciation & Amortization1,549.51,531.81,657.11,631.8
Amortization of Goodwill and Intangible Assets1,705.21,659.61,686.21,673.6
DEPRECIATION & AMORTIZATION, TOTAL3,254.73,191.43,343.33,305.4
(Gain) Loss from Sale of Asset-35.4-221.5-277.2-132.9
Asset Writedown & Restructuring Costs1,247.0314.0439.3360.8
Other Operating Activities-144.379.8-802.6-207.6
(Income) Loss on Equity Investments70.957.022.820.3
Change in Accounts Receivable-193.7-492.5-576.0-950.7
Change in Inventories267.1-305.1-860.8-769.7
Change in Accounts Payable716.5310.2696.3492.5
Change in Other Working Capital478.5345.6707.7391.2
CASH FROM OPERATIONS7,308.36,405.75,734.76,546.2
Capital Expenditure-1,916.6-2,044.5-2,442.0-2,730.6
Sale of Property, Plant, and Equipment77.2348.1291.2193.7
Cash Acquisitions-39.2-330.4-589.9-1,369.7
Divestitures127.9219.0225.3100.0
Investments in Marketable & Equity Securities-1,372.3-3,211.71,353.3381.0
CASH FROM INVESTING-3,056.0-4,924.5-1,030.5-3,267.4
Long-Term Debt Issued1,221.61,267.21,655.811,492.2
TOTAL DEBT ISSUED1,221.61,267.21,655.811,492.2
Long Term Debt Repaid-3,176.2-1,769.8-4,119.4-12,275.8
TOTAL DEBT REPAID-3,176.2-1,769.8-4,119.4-12,275.8
Common Dividends Paid-1,464.7-1,569.8-1,726.7-1,988.8
TOTAL DIVIDEND PAID-1,464.7-1,569.8-1,726.7-1,988.8
Other Financing Activities-669.7-729.2-598.8-436.7
CASH FROM FINANCING-4,089.0-2,801.5-4,789.1-3,209.2
Foreign Exchange Rate Adjustments-17.7-34.2-7.6-115.2
NET CHANGE IN CASH145.6-1,354.6-92.4-45.6
 

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BAYN:GR €108.05 EUR -2.41

BAYN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
GlaxoSmithKline PLC 1,412 GBp -2.50
Merck & Co Inc $58.59 USD -0.12
Pfizer Inc $28.94 USD -0.21
Sanofi €86.96 EUR -1.89
Dow Chemical Co/The $49.81 USD -0.64
View Industry Companies
 

Industry Analysis

BAYN

Industry Average

Valuation BAYN Industry Range
Price/Earnings 23.8x
Price/Sales 2.1x
Price/Book 4.4x
Price/Cash Flow 23.7x
TEV/Sales 1.8x
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