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Bayer Aktiengesellschaft

XTRA-BAYN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

43,545

41,400

44,081

50,739

47,637

47,113

Total Revenues % Chg.

18.5%

-4.9%

6.5%

15.1%

-6.1%

-3.3%

Cost of Goods Sold, Total

16,423

15,727

17,045

18,886

19,746

19,980

Gross Profit

27,122

25,673

27,036

31,853

27,891

27,133

Selling General & Admin Expenses, Total

14,801

13,886

14,531

16,036

14,714

14,696

R&D Expenses

5,282

4,884

5,326

6,168

5,835

5,742

Other Operating Expenses

59

-69

-296

528

-457

-470

Other Operating Expenses, Total

20,142

18,701

19,561

22,732

20,092

19,968

Operating Income

6,980

6,972

7,475

9,121

7,799

7,165

Interest Expense, Total

-1,689

-1,500

-930

-1,058

-1,134

-1,313

Interest And Investment Income

294

202

346

379

484

484

Net Interest Expenses

-1,395

-1,298

-584

-679

-650

-829

Income (Loss) On Equity Invest.

160

-96

49

-150

-162

-129

Currency Exchange Gains (Loss)

58

-216

-385

-219

-449

-453

Other Non Operating Income (Expenses)

-3

102

-384

-844

-788

-776

EBT, Excl. Unusual Items

5,800

5,464

6,171

7,229

5,750

4,978

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-208

-2,238

—

-734

-6,690

-6,690

Gain (Loss) On Sale Of Investments

30

541

-3

-450

-184

-184

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

439

126

218

1,691

152

152

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

-546

-13,330

-3,689

-791

-889

-889

Other Unusual Items

-2,662

-7,813

-651

-2,275

240

2,474

EBT, Incl. Unusual Items

2,853

-17,250

2,046

4,670

-1,621

-159

Income Tax Expense

443

-1,689

1,024

504

1,321

1,100

Earnings From Continuing Operations

2,410

-15,561

1,022

4,166

-2,942

-1,259

Earnings Of Discontinued Operations

1,700

5,074

—

—

—

—

Minority Interest

-19

-8

-22

-16

1

-7

Net Income

4,091

-10,495

1,000

4,150

-2,941

-1,266

Net Income to Common Incl Extra Items

4,091

-10,495

1,000

4,150

-2,941

-1,266

Net Income to Common Excl. Extra Items

2,391

-15,569

1,000

4,150

-2,941

-1,266

Total Shares Outstanding

982.4

982.4

982.4

982.4

982.4

982.4

Weighted Avg. Shares Outstanding

981.7

982.4

982.4

982.4

982.4

982.4

Weighted Avg. Shares Outstanding Dil

981.7

982.4

982.4

982.4

982.4

982.4

EPS

4.2

-10.7

1

4.2

-3

-1.3

EPS Diluted

4.2

-10.7

1

4.2

-3

-1.3

EBITDA

10,810

10,030

10,877

12,705

11,331

10,807

Effective Tax Rate

15.5%

9.8%

50%

10.8%

-81.5%

-691.8%