Bayer
44,94 €Variación respecto al cierre anterior: −1,01 %Variación absoluta: −0,46 €
En resumen
- Crecimiento de los ingresos
- −2,21 %
- 2025 frente a 2024
- Margen neto
- -7,9 %
- 2024: -5,5 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 690 | -1.794 | 4.202 | 1.685 | 1.058 | -1.015 | 4.997 | 2.111 | 2.410 | -2.150 | 5.607 | 2.576 |
| Amortizaciones | 1.158 | 1.233 | 1.738 | 955 | 272 | 1.148 | 926 | 944 | 1.021 | 1.087 | -5.052 | 905 |
| Inversiones de capital (capex) | -660 | -411 | -798 | -836 | -465 | -388 | -1.099 | -605 | -628 | -446 | -996 | -683 |
| Flujo de caja de inversión | -707 | 280 | -518 | -1.067 | 154 | 161 | -1.294 | 3.758 | -2.603 | 303 | -3.884 | -138 |
| Flujo de caja de financiación | -1.477 | 528 | -2.891 | 730 | -482 | -1.241 | -2.109 | -5.054 | -692 | 677 | -2.453 | -160 |
| Dividendos pagados | -112 | — | -11,0 | -8,0 | -108 | — | — | -5,0 | -108 | — | — | -4,0 |
| Recompra de acciones | — | — | -14,0 | — | — | — | -16,0 | — | — | — | -24,0 | — |
| Emisión de deuda | 1.944 | 1.243 | 347 | 3.440 | 1.554 | 941 | 1.212 | 1.673 | 1.371 | 1.559 | 6.121 | 4.227 |
| Amortización de deuda | -2.840 | -513 | -2.619 | -2.344 | -1.399 | -1.965 | -2.624 | -6.201 | -1.316 | -692 | -8.005 | -3.960 |
| Efecto del tipo de cambio | 48,0 | 56,0 | -14,0 | -8,0 | -186 | -79,0 | 38,0 | -84,0 | 48,0 | -12,0 | -179 | 56,0 |
| Variación neta de efectivo | -1.439 | -943 | 774 | 1.340 | 542 | -2.176 | 1.572 | 731 | -837 | -1.182 | -908 | 2.334 |
| Flujo de caja libre | 30,0 | -2.205 | 3.404 | 849 | 593 | -1.403 | 3.898 | 1.506 | 1.782 | -2.596 | 4.611 | 1.893 |
| Flujo de caja libre apalancado | 897 | -2.437 | 8.519 | 1.031 | 1.046 | -1.219 | 5.126 | -826 | 2.110 | -2.235 | 2.353 | -850 |