Bayer
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 10.877,0 | 12.705,0 | 11.331,0 |
| EBIT | 7.799,0 | 9.121,0 | 7.475,0 |
| Impuestos | 1.321,0 | 504,00 | 1.024,0 |
| Beneficio neto | 1.000,0 | 4.150,0 | -2.941,0 |
| Beneficio por acción (Importe) | 1,0178 | 4,2242 | -2,9936 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 5.907,0 | 5.171,0 | 4.564,0 |
| Cuentas a cobrar | 9.348,0 | 10.317,0 | 10.052,0 |
| Existencias | 13.947,0 | 13.636,0 | 11.314,0 |
| Total activo corriente | 37.556,0 | 37.760,0 | 32.578,0 |
| Inmovilizado | 13.321,0 | 13.674,0 | 12.688,0 |
| Fondo de comercio | 32.299,0 | 39.648,0 | 40.106,0 |
| Otro activo no corriente | 1.149,0 | 1.055,0 | 1.383,0 |
| Activos totales | 116.259,0 | 124.877,0 | 120.241,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 83.181,0 | 85.951,0 | 87.073,0 |
| Deuda a largo plazo | 37.232,0 | 32.839,0 | 35.552,0 |
| Otro pasivo no corriente | 10.277,0 | 11.359,0 | 12.273,0 |
| Fondos propios | 32.927,0 | 38.773,0 | 33.020,0 |
| Deuda neta | 33.133,0 | 31.499,0 | 34.419,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 2,0000 | 2,4000 | 0,1100 |
| Pay out (%) | 1,9648% | 0,5681% | -0,0367% |
| PER (veces) | 4,5159 | 4,5367 | 3,6584 |
| Valor en libros por acción (Importe) | 33,610 | 39,466 | 33,516 |
| Flujo de caja por acción (Importe) | 5,1800 | 7,2199 | 5,2085 |
| Capitaliación de mercado (Mill.) | 46.837,0 | 48.625,0 | 27.836,9 |
| Empleados | 95.950,0 | 97.922,0 | 96.931,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||