€ million |
|
June 30, 2025 |
|
Dec. 31, 2025 |
|
June 30, 2026 |
|---|---|---|---|---|---|---|
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
28,114 |
|
28,061 |
|
28,778 |
Other intangible assets |
|
20,196 |
|
20,622 |
|
20,579 |
Property, plant and equipment |
|
12,468 |
|
12,649 |
|
12,758 |
Investments accounted for using the equity method |
|
644 |
|
546 |
|
570 |
Other financial assets |
|
2,241 |
|
2,265 |
|
2,443 |
Other receivables |
|
1,509 |
|
1,742 |
|
2,133 |
Deferred taxes |
|
6,310 |
|
5,745 |
|
6,380 |
|
|
71,482 |
|
71,630 |
|
73,641 |
Current assets |
|
|
|
|
|
|
Inventories |
|
12,111 |
|
12,378 |
|
11,971 |
Trade accounts receivable |
|
12,876 |
|
9,077 |
|
12,880 |
Other financial assets |
|
938 |
|
1,391 |
|
793 |
Other receivables |
|
1,745 |
|
1,867 |
|
2,048 |
Claims for income tax refunds |
|
1,507 |
|
1,504 |
|
1,638 |
Cash and cash equivalents |
|
4,557 |
|
6,671 |
|
4,289 |
Assets held for sale |
|
20 |
|
23 |
|
25 |
|
|
33,754 |
|
32,911 |
|
33,644 |
Total assets |
|
105,236 |
|
104,541 |
|
107,285 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock |
|
2,515 |
|
2,515 |
|
2,515 |
Capital reserves |
|
18,261 |
|
18,261 |
|
18,261 |
Other reserves |
|
9,594 |
|
5,171 |
|
8,808 |
Equity attributable to Bayer AG stockholders |
|
30,370 |
|
25,947 |
|
29,584 |
Equity attributable to noncontrolling interest |
|
130 |
|
116 |
|
124 |
|
|
30,500 |
|
26,063 |
|
29,708 |
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
2,400 |
|
2,090 |
|
1,739 |
Other provisions |
|
7,483 |
|
8,976 |
|
9,095 |
Refund liabilities |
|
154 |
|
7 |
|
6 |
Contract liabilities |
|
236 |
|
169 |
|
102 |
Financial liabilities |
|
31,706 |
|
31,833 |
|
31,164 |
Income tax liabilities |
|
1,319 |
|
1,054 |
|
1,193 |
Other liabilities |
|
891 |
|
995 |
|
1,299 |
Deferred taxes |
|
765 |
|
769 |
|
709 |
|
|
44,954 |
|
45,893 |
|
45,307 |
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
4,075 |
|
6,816 |
|
5,183 |
Refund liabilities |
|
8,184 |
|
5,641 |
|
8,155 |
Contract liabilities |
|
1,408 |
|
3,733 |
|
1,411 |
Financial liabilities |
|
6,721 |
|
5,746 |
|
7,267 |
Trade accounts payable |
|
6,038 |
|
7,081 |
|
6,393 |
Income tax liabilities |
|
1,084 |
|
678 |
|
1,066 |
Other liabilities |
|
2,272 |
|
2,890 |
|
2,795 |
|
|
29,782 |
|
32,585 |
|
32,270 |
Total equity and liabilities |
|
105,236 |
|
104,541 |
|
107,285 |