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Key Figures

The fiscal year is the calendar year.

Since fiscal year 1999 the financial statements are drawn up in € (euros).

    

Bayer Group

2010

2011

Change

 

€ million

€ million

in %

Sales

35,088

36,528

4.1

EBIT1

2,730

4,149

52.0

EBIT before special items2

4,452

5,025

12.9

EBITDA3

6,286

6,918

10.1

EBITDA before special items2

7,101

7,613

7.2

EBITDA margin before special items4

20.2%

20.8%

 

Income before income taxes

1,721

3,363

95.4

Net income

1,301

2,470

89.9

Earnings per share (€)5

1.57

2.99

90.4

Core earnings per share (€)6

4.19

4.83

15.3

Gross cash flow7

4,771

5,172

8.4

Net cash flow8

5,773

5,060

-12.4

Net financial debt

7,917

7,013

-11.4

Capital expenditures as per segment table

1,621

1,666

2.8

Research and development expenses

3,053

2,932

-4.0

Dividend per share (€)

1.50

1.65

10.0

    

HealthCare

2010

2011

Change

 

€ million

€ million

in %

Sales

16,913

17,169

1.5

EBIT2

1,861

3,191

71.5

EBIT before special items2

3,030

3,367

11.1

EBITDA3

4,116

4,502

9.4

EBITDA before special items2

4,405

4,702

6.7

EBITDA margin before special items4

26.0%

27.4%

 

Gross cash flow7

2,948

3,254

10.4

Net cash flow8

3,320

3,357

1.1

    

CropScience

2010

2011

Change

 

€ million

€ million

in %

Sales

6,830

7,255

6.2

EBIT

261

562

115.3

EBIT before special items2

787

1,168

48.4

EBITDA3

767

1,215

58.4

EBITDA before special items2

1,293

1,654

27.9

EBITDA margin before special items4

19,0%

22.8%

 

Gross cash flow7

546

900

64.8

Net cash flow8

1,399

691

-50.6

    

MaterialScience

2010

2011

Change

 

€ million

€ million

in %

Sales

10,154

10,832

6.7

EBIT

780

633

-18.8

EBIT before special items2

780

589

-24.5

EBITDA3

1,356

1,215

-10.4

EBITDA before special items2

1,356

1,171

-13.6

EBITDA margin before special items4

13.4%

10.8%

 

Gross cash flow7

1,058

939

-11.2

Net cash flow8

763

775

1.6

In some cases, the sum of the figures given in this report may not precisely equal the stated totals and percentages may not be exact due to rounding.

1 EBIT = operating result as shown in the income statement

2 EBIT before special items and EBITDA before special items are not defined in the International Financial Reporting Standards and should therefore be regarded only as supplementary information. The company considers EBITDA before special items to be a more suitable indicator of operating performance since it is not affected by depreciation, amortization, impairments or special items. By reporting this indicator, the company aims to give readers a clearer picture of the results of operations and ensure greater comparability of data over time. See also Combined Management Report, Chapter 4.2 “Calculation of EBIT(DA) Before Special Items.”

3 EBITDA = EBIT plus amortization and impairment losses on intangible assets and depreciation and impairment losses on property, plant and equipment, minus impairment loss reversals.

4 The EBITDA margin before special items is calculated by dividing EBITDA before special items by sales.

5 Earnings per share as defined in IAS 33 = net income divided by the average number of shares. For details see Note [16] to the consolidated financial statements.

6 Core earnings per share are not defined in the International Financial Reporting Standards and should therefore be regarded only as supplementary information. The company considers that this indicator gives readers a clearer picture of the results of operations and ensures greater comparability of data over time.
The calculation of core earnings per share is explained in the Combined Management Report, Chapter 4.3.

7 Gross cash flow = income after taxes, plus income taxes, plus non-operating result, minus income taxes paid or accrued, plus depreciation, amortization and impairment losses, minus impairment loss reversals, plus/minus changes in pension provisions, minus gains/plus losses on retirements of noncurrent assets, minus gains from the remeasurement of already held assets in step acquisitions. The change in pension provisions includes the elimination of non-cash components of the operating result (EBIT). It also contains benefit payments during the year. For details see Combined Management Report, Chapter 4.5 “Liquidity and Capital Expenditures of the Bayer Group.”

8 Net cash flow = cash flow from operating activities according to IAS 7

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Below we offer Group Key Figures of the previous years for download purposes: 

  

Key Figures 2011 / 2010

  XLS / 35 KB collectBayer_AG_Konzern_Kennzahlen_2011_2010_e.xls Group Key Figures 2011

Key Figures 2010 / 2009

  XLS / 29 KB collectBayer_AG_Konzern_Kennzahlen_2010_2009_e.xls Group Key Figures 2010

Key Figures 2009 / 2008

  XLS / 23 KB collectBayer_AG_Konzern_Kennzahlen_2009_2008_e.xls Group Key Figures 2009

Key Figures 2008 / 2007

  XLS / 21 KB collectBayer_AG_Konzern_Kennzahlen_2008_2007_e.xls Group Key Figures 2008

Key Figures 2007 / 2006

  XLS / 20 KB collectBayer_AG_Konzern_Kennzahlen_2007_2006_e.xls Group Key Figures 2007

Key Figures 2006 / 2005

  XLS / 20 KB collectBayer_AG_Konzern_Kennzahlen_2006_2005_e.xls Group Key Figures 2006

Key Figures 2005 / 2004

  XLS / 17 KB collectbayer_ag_konzern_kennzahlen_2005_2004_e.xls Group Key Figures 2005

Key Figures 2004 / 2003

  XLS / 20 KB collectbayer_ag_konzern_kennzahlen_2004_2003_e.xls Group Key Figures 2004

Key Figures 2003 / 2002

  XLS / 18 KB collectbayer_ag_konzern_kennzahlen_2003_2002_e.xls Group Key Figures 2003

Key Figures 2002 / 2001

  XLS / 15 KB collectbayer_ag_konzern_kennzahlen_2002_2001_download_e.xls Group Key Figures 2002

Key Figures 2001 / 2000

  XLS / 15 KB collectbayer_ag_konzern_kennzahlen_2001_2000_download_e.xls Group Key Figures 2001

Key Figures 2000 / 1999

  XLS / 15 KB collectbayer_ag_konzern_kennzahlen_2000_1999_download_e.xls Group Key Figures 2000

Key Figures 1999 / 1998

  XLS / 14 KB collectbayer_ag_konzern_kennzahlen_1999_1998_download_e.xls Group Key Figures 1999

Key Figures 1998 / 1997

  XLS / 15 KB collectbayer_ag_konzern_kennzahlen_1998_1997_download_e.xls Group Key Figures 1998

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