Bayer Aktiengesellschaft
BAYRY
$8.09
$0.354.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82B | 8.37B | 7.07B | 10.74B | 9.63B |
| Total Receivables | 18.10B | 12.62B | 15.42B | 18.25B | 19.20B |
| Inventory | 13.71B | 13.94B | 14.44B | 14.02B | 14.50B |
| Prepaid Expenses | -- | 328.19M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.54M | 398.59M | 18.96M | 1.07M | 15.10M |
| Total Current Assets | 37.65B | 35.66B | 36.95B | 43.01B | 43.33B |
|
|
|||||
| Total Current Assets | 37.65B | 35.66B | 36.95B | 43.01B | 43.33B |
| Net Property, Plant & Equipment | 14.16B | 13.93B | 14.70B | 14.45B | 14.53B |
| Long-term Investments | 31.97B | 31.08B | 31.94B | 35.25B | 35.35B |
| Goodwill | 31.97B | 31.08B | 31.94B | 35.25B | 35.35B |
| Total Other Intangibles | 22.76B | 19.08B | 24.10B | 24.63B | 25.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27B | 11.89B | 8.13B | 7.68B | 7.48B |
| Total Assets | 118.01B | 114.76B | 119.28B | 128.42B | 129.34B |
|
|
|||||
| Total Accounts Payable | 7.12B | 7.78B | 7.32B | 6.56B | 6.90B |
| Total Accrued Expenses | -- | 3.65B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72B | 5.50B | 5.01B | 9.84B | 8.93B |
| Total Finance Division Other Current Liabilities | 18.38B | 13.04B | 15.61B | 17.41B | 17.21B |
| Total Other Current Liabilities | 18.38B | 13.04B | 15.61B | 17.41B | 17.21B |
| Total Current Liabilities | 30.22B | 29.97B | 27.94B | 33.82B | 33.05B |
|
|
|||||
| Total Current Liabilities | 30.22B | 29.97B | 27.94B | 33.82B | 33.05B |
| Long-Term Debt | 37.85B | 35.78B | 40.90B | 38.73B | 40.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 972.15M | -- | 1.34B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.72B | 14.86B | 16.21B | 16.13B | 16.72B |
| Total Liabilities | 82.79B | 81.59B | 85.05B | 90.02B | 90.75B |
|
|
|||||
| Common Stock & APIC | 2.72B | 2.60B | 2.81B | 2.69B | 2.71B |
| Retained Earnings | -- | 10.22B | -- | -- | -- |
| Treasury Stock & Other | 32.35B | 20.22B | 31.28B | 35.54B | 35.70B |
| Total Common Equity | 35.07B | 33.03B | 34.08B | 38.24B | 38.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.07B | 33.03B | 34.08B | 38.24B | 38.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.91M | 141.84M | 150.57M | 171.43M | 169.38M |
| Total Equity | 35.22B | 33.18B | 34.23B | 38.41B | 38.58B |
|
|
|||||