Bayer AG
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
11,039 |
12,117 |
12,090 |
11,036 |
11,319 |
11,941 |
11,833 |
11,262 |
11,820 |
13,244 |
12,193 |
8,025 |
8,596 |
9,138 |
9,481 |
9,905 |
11,062 |
13,015 |
11,485 |
9,830 |
10,750 |
12,845 |
10,054 |
8,506 |
9,995 |
12,328 |
10,854 |
9,781 |
11,118 |
14,639 |
12,819 |
11,281 |
12,000 |
14,389 |
11,044 |
10,342 |
11,862 |
13,765 |
11,144 |
9,968 |
11,729 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.5% |
-1.45% |
-2.13% |
2.0% |
4.4% |
10.9% |
3.0% |
-28.74% |
-27.28% |
-31.00% |
-22.24% |
23.4% |
28.7% |
42.4% |
21.1% |
-0.76% |
-2.82% |
-1.31% |
-12.46% |
-13.47% |
-7.02% |
-4.02% |
8.0% |
15.0% |
11.2% |
18.7% |
18.1% |
15.3% |
7.9% |
-1.71% |
-13.85% |
-8.32% |
-1.15% |
-4.34% |
0.9% |
-3.62% |
-1.12% |
Marża brutto |
50.8% |
54.1% |
56.1% |
55.1% |
52.2% |
57.4% |
57.5% |
57.1% |
54.4% |
59.6% |
58.0% |
68.0% |
64.6% |
68.2% |
63.0% |
54.5% |
45.0% |
59.6% |
61.7% |
61.9% |
54.7% |
63.8% |
60.0% |
20.1% |
63.3% |
61.9% |
58.1% |
60.3% |
66.9% |
64.6% |
55.7% |
62.4% |
60.3% |
60.2% |
57.3% |
53.5% |
62.2% |
60.3% |
55.2% |
48.9% |
51.2% |
Koszty i Wydatki (mln) |
10,257 |
10,119 |
10,257 |
9,471 |
9,858 |
9,606 |
9,695 |
9,467 |
10,740 |
10,128 |
10,042 |
6,637 |
7,764 |
6,828 |
8,130 |
5,482 |
18,823 |
11,065 |
10,559 |
8,615 |
10,011 |
10,346 |
20,838 |
17,905 |
-6,975 |
9,245 |
13,135 |
9,251 |
5,541 |
10,427 |
12,650 |
10,082 |
10,247 |
11,416 |
12,000 |
13,936 |
2,249 |
10,673 |
10,205 |
9,968 |
11,729 |
EBIT (mln) |
273 |
2,016 |
1,912 |
1,593 |
817 |
2,367 |
2,174 |
1,823 |
516 |
3,138 |
2,241 |
1,464 |
-26 |
2,751 |
1,538 |
4,561 |
-4,917 |
2,101 |
976 |
1,504 |
447 |
2,527 |
-10,782 |
-9,048 |
1,623 |
3,155 |
-1,905 |
526 |
1,906 |
4,259 |
180 |
1,238 |
850 |
3,084 |
-938 |
-3,492 |
1,771 |
3,239 |
939 |
-3,822 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
199.3% |
17.4% |
13.7% |
14.4% |
-36.84% |
32.6% |
3.1% |
-19.69% |
-105.04% |
-12.33% |
-31.37% |
211.5% |
18811.5% |
-23.63% |
-36.54% |
-67.02% |
109.1% |
20.3% |
-1204.71% |
-701.60% |
263.1% |
24.9% |
-82.33% |
105.8% |
17.4% |
35.0% |
109.4% |
135.4% |
-55.40% |
-27.59% |
-621.11% |
-382.07% |
108.4% |
5.0% |
200.1% |
9.5% |
-100.00% |
EBIT (%) |
2.5% |
16.6% |
15.8% |
14.4% |
7.2% |
19.8% |
18.4% |
16.2% |
4.4% |
23.7% |
18.4% |
18.2% |
-0.30% |
30.1% |
16.2% |
46.0% |
-44.45% |
16.1% |
8.5% |
15.3% |
4.2% |
19.7% |
-107.24% |
-106.37% |
16.2% |
25.6% |
-17.55% |
5.4% |
17.1% |
29.1% |
1.4% |
11.0% |
7.1% |
21.4% |
-8.49% |
-33.77% |
14.9% |
23.5% |
8.4% |
-38.34% |
0.0% |
Przychody fiansowe (mln) |
25 |
12 |
85 |
32 |
168 |
37 |
42 |
34 |
24 |
35 |
101 |
84 |
56 |
370 |
160 |
154 |
0 |
170 |
68 |
77 |
36 |
36 |
44 |
395 |
0 |
98 |
271 |
29 |
3 |
67 |
50 |
81 |
181 |
148 |
63 |
140 |
132 |
161 |
95 |
150 |
114 |
Koszty finansowe (mln) |
59 |
292 |
366 |
308 |
73 |
347 |
350 |
302 |
0 |
371 |
495 |
479 |
0 |
311 |
509 |
816 |
0 |
467 |
527 |
468 |
429 |
680 |
345 |
362 |
155 |
420 |
475 |
332 |
119 |
537 |
703 |
637 |
0 |
478 |
636 |
805 |
127 |
648 |
682 |
642 |
385 |
Amortyzacja (mln) |
903 |
806 |
815 |
760 |
957 |
1,041 |
814 |
765 |
1,125 |
730 |
832 |
581 |
835 |
508 |
666 |
910 |
4,268 |
1,188 |
1,560 |
1,072 |
1,606 |
1,277 |
1,180 |
10,293 |
509 |
1,086 |
1,390 |
870 |
-290 |
1,080 |
2,482 |
1,097 |
1,844 |
1,345 |
3,287 |
4,930 |
457 |
1,113 |
1,142 |
4,761 |
1,767 |
EBITDA (mln) |
1,176 |
2,822 |
2,716 |
2,360 |
1,774 |
3,391 |
2,988 |
2,028 |
1,641 |
3,024 |
2,230 |
2,045 |
809 |
3,259 |
2,218 |
5,403 |
-649 |
3,090 |
2,295 |
2,570 |
2,053 |
3,804 |
-9,576 |
1,245 |
2,132 |
4,241 |
-515 |
1,396 |
1,616 |
5,339 |
2,662 |
2,335 |
2,694 |
4,429 |
2,349 |
1,438 |
2,228 |
4,352 |
1,727 |
1,056 |
1,671 |
EBITDA(%) |
10.7% |
23.3% |
22.6% |
21.3% |
15.7% |
28.5% |
25.3% |
23.0% |
13.9% |
29.2% |
25.2% |
25.5% |
9.4% |
35.7% |
23.2% |
55.2% |
-5.87% |
25.3% |
22.1% |
26.2% |
19.1% |
29.6% |
-95.50% |
14.6% |
21.3% |
34.4% |
-4.74% |
14.3% |
14.5% |
36.5% |
20.8% |
20.7% |
22.4% |
30.8% |
21.3% |
13.9% |
18.8% |
31.6% |
15.5% |
10.6% |
14.2% |
NOPLAT (mln) |
214 |
1,724 |
1,546 |
1,285 |
744 |
2,020 |
1,824 |
1,521 |
537 |
2,767 |
1,746 |
985 |
367 |
2,440 |
1,029 |
3,745 |
-4,896 |
1,634 |
449 |
1,036 |
18 |
1,847 |
-11,060 |
-9,410 |
1,373 |
2,735 |
-2,380 |
194 |
1,497 |
3,722 |
-523 |
601 |
870 |
2,606 |
-1,574 |
-4,297 |
1,644 |
2,591 |
-97 |
-4,347 |
-481 |
Podatek (mln) |
-16 |
415 |
405 |
296 |
163 |
478 |
431 |
305 |
119 |
595 |
417 |
212 |
435 |
494 |
216 |
851 |
-954 |
398 |
44 |
33 |
45 |
479 |
-1,450 |
-1,705 |
987 |
645 |
-52 |
104 |
327 |
428 |
-234 |
49 |
261 |
424 |
315 |
280 |
302 |
589 |
-71 |
-153 |
-153 |
Zysk Netto (mln) |
224 |
1,303 |
1,152 |
999 |
613 |
1,511 |
1,380 |
1,187 |
453 |
2,083 |
1,224 |
3,881 |
148 |
1,954 |
799 |
2,886 |
-3,944 |
1,241 |
404 |
1,036 |
1,414 |
1,489 |
-9,548 |
-2,744 |
308 |
2,089 |
-2,335 |
85 |
1,161 |
3,291 |
-298 |
546 |
611 |
2,178 |
-1,887 |
-4,569 |
1,337 |
2,000 |
-34 |
-4,183 |
-335 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
173.7% |
16.0% |
19.8% |
18.8% |
-26.10% |
37.9% |
-11.30% |
227.0% |
-67.33% |
-6.19% |
-34.72% |
-25.64% |
-2764.86% |
-36.49% |
-49.44% |
-64.10% |
135.9% |
20.0% |
-2463.37% |
-364.86% |
-78.22% |
40.3% |
-75.54% |
103.1% |
276.9% |
57.5% |
-87.24% |
542.4% |
-47.37% |
-33.82% |
533.2% |
-936.81% |
118.8% |
-8.17% |
-98.20% |
-8.45% |
-125.06% |
Zysk netto (%) |
2.0% |
10.8% |
9.5% |
9.1% |
5.4% |
12.7% |
11.7% |
10.5% |
3.8% |
15.7% |
10.0% |
48.4% |
1.7% |
21.4% |
8.4% |
29.1% |
-35.65% |
9.5% |
3.5% |
10.5% |
13.2% |
11.6% |
-94.97% |
-32.26% |
3.1% |
16.9% |
-21.51% |
0.9% |
10.4% |
22.5% |
-2.32% |
4.8% |
5.1% |
15.1% |
-17.09% |
-44.18% |
11.3% |
14.5% |
-0.31% |
-41.96% |
-2.86% |
EPS |
0.27 |
1.62 |
1.4 |
1.21 |
0.74 |
1.83 |
1.67 |
1.43 |
0.51 |
2.39 |
1.38 |
4.38 |
0.17 |
2.21 |
0.87 |
2.93 |
-4.02 |
1.27 |
0.41 |
1.05 |
1.44 |
1.52 |
-9.72 |
-2.79 |
0.32 |
2.13 |
-2.38 |
0.09 |
1.18 |
3.35 |
-0.3 |
0.56 |
0.62 |
2.22 |
-1.92 |
-4.65 |
5.92 |
2.04 |
-0.0346 |
0.0 |
-0.34 |
EPS (rozwodnione) |
0.27 |
1.62 |
1.4 |
1.21 |
0.74 |
1.83 |
1.67 |
1.43 |
0.51 |
2.39 |
1.38 |
4.38 |
0.17 |
2.21 |
0.87 |
2.93 |
-4.02 |
1.27 |
0.41 |
1.05 |
1.44 |
1.52 |
-9.72 |
-2.79 |
0.32 |
2.13 |
-2.38 |
0.09 |
1.18 |
3.35 |
-0.3 |
0.56 |
0.62 |
2.22 |
-1.92 |
-4.65 |
5.92 |
2.04 |
-0.0346 |
0.0 |
-0.34 |
Ilośc akcji (mln) |
826 |
823 |
831 |
826 |
828 |
827 |
827 |
827 |
849 |
871 |
885 |
886 |
886 |
886 |
916 |
980 |
981 |
980 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
0 |
982 |
Ważona ilośc akcji (mln) |
826 |
823 |
831 |
826 |
828 |
827 |
827 |
827 |
849 |
871 |
885 |
886 |
886 |
886 |
916 |
980 |
981 |
980 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
982 |
0 |
982 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |