€ million |
|
Mar. 31, 2025 |
|
Dec. 31, 2025 |
|
Mar. 31, 2026 |
|---|---|---|---|---|---|---|
Noncurrent assets |
|
|
|
|
|
|
Goodwill |
|
29,583 |
|
28,061 |
|
28,500 |
Other intangible assets |
|
21,056 |
|
20,622 |
|
20,352 |
Property, plant and equipment |
|
13,098 |
|
12,649 |
|
12,727 |
Investments accounted for using the equity method |
|
709 |
|
546 |
|
577 |
Other financial assets |
|
2,251 |
|
2,265 |
|
2,303 |
Other receivables |
|
1,597 |
|
1,742 |
|
1,942 |
Deferred taxes |
|
6,057 |
|
5,745 |
|
6,242 |
|
|
74,351 |
|
71,630 |
|
72,643 |
Current assets |
|
|
|
|
|
|
Inventories |
|
12,687 |
|
12,378 |
|
12,014 |
Trade accounts receivable |
|
13,261 |
|
9,077 |
|
12,907 |
Other financial assets |
|
1,369 |
|
1,391 |
|
932 |
Other receivables |
|
1,925 |
|
1,867 |
|
2,164 |
Claims for income tax refunds |
|
1,556 |
|
1,504 |
|
1,540 |
Cash and cash equivalents |
|
4,015 |
|
6,671 |
|
5,728 |
Assets held for sale |
|
19 |
|
23 |
|
16 |
|
|
34,832 |
|
32,911 |
|
35,301 |
Total assets |
|
109,183 |
|
104,541 |
|
107,944 |
|
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital stock |
|
2,515 |
|
2,515 |
|
2,515 |
Capital reserves |
|
18,261 |
|
18,261 |
|
18,261 |
Other reserves |
|
11,671 |
|
5,171 |
|
8,069 |
Equity attributable to Bayer AG stockholders |
|
32,447 |
|
25,947 |
|
28,845 |
Equity attributable to noncontrolling interest |
|
135 |
|
116 |
|
117 |
|
|
32,582 |
|
26,063 |
|
28,962 |
Noncurrent liabilities |
|
|
|
|
|
|
Provisions for pensions and other post-employment benefits |
|
2,724 |
|
2,090 |
|
2,142 |
Other provisions |
|
7,385 |
|
8,976 |
|
9,594 |
Refund liabilities |
|
78 |
|
7 |
|
6 |
Contract liabilities |
|
269 |
|
169 |
|
135 |
Financial liabilities |
|
35,020 |
|
31,833 |
|
30,684 |
Income tax liabilities |
|
1,324 |
|
1,054 |
|
1,134 |
Other liabilities |
|
1,081 |
|
995 |
|
1,095 |
Deferred taxes |
|
761 |
|
769 |
|
732 |
|
|
48,642 |
|
45,893 |
|
45,522 |
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
3,901 |
|
6,816 |
|
5,654 |
Refund liabilities |
|
8,088 |
|
5,641 |
|
7,783 |
Contract liabilities |
|
1,479 |
|
3,733 |
|
1,303 |
Financial liabilities |
|
4,365 |
|
5,746 |
|
8,203 |
Trade accounts payable |
|
6,587 |
|
7,081 |
|
6,585 |
Income tax liabilities |
|
1,113 |
|
678 |
|
1,009 |
Other liabilities |
|
2,426 |
|
2,890 |
|
2,923 |
|
|
27,959 |
|
32,585 |
|
33,460 |
Total equity and liabilities |
|
109,183 |
|
104,541 |
|
107,944 |