Bayer AG (BAYG)

11,100.00 -6.00 (-0.05%)
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BAYG Financial Summary

Bayer Aktiengesellschaft reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 10,342 million compared to EUR 11,281 million a year ago. Net loss was EUR 4,569 million compared to net income of EUR 546 million a year ago.For the nine months, sales was EUR 35,775 million compared to EUR 38,739 million a year ago. Net loss was EUR 4,278 million compared to net income of EUR 3,539 million a year ago. Basic loss per share from continuing operations was EUR 4.36 compared to basic earnings per share from continuing operations of EUR 3.6 a year ago. Diluted loss per share from continuing operations was EUR 4.36 compared to diluted earnings per share from continuing operations of EUR 3.6 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BAYG
Gross margin TTM 60.13%
Operating margin TTM 4.11%
Net Profit margin TTM -7.68%
Return on Investment TTM 1.97%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 10,342 11,044 14,389 12,000
Gross Profit 5,530 6,372 8,656 8,217
Operating Income -3,594 1,534 2,973 3,541
Net Income -4,569 -1,887 2,178 611
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BAYG
Quick Ratio MRQ 0.6
Current Ratio MRQ 1.13
LT Debt to Equity MRQ 105.19%
Total Debt to Equity MRQ 142.07%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 117,242 121,667 125,052 124,877
Total Liabilities 83,695 84,543 84,035 85,951
Total Equity 33,547 37,124 41,017 38,926
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BAYG
Cash Flow/Share TTM 2.62
Revenue/Share TTM 48.63
Operating Cash Flow 7.79%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 2,576 484 -3,550 3,061
Cash From Investing Activities -138 -1,097 1,602 67
Cash From Financing Activities -160 272 1,662 -2,141
Net Change in Cash 2,334 -373 -317 806
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* In Millions of EUR (except for per share items)

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