Bayer Aktiengesellschaft
BAYRY
$8.13
-$0.19-2.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45B | 5.82B | 8.37B | 7.07B | 10.74B |
| Total Receivables | 18.94B | 18.10B | 12.62B | 15.42B | 18.25B |
| Inventory | 14.22B | 13.71B | 13.94B | 14.44B | 14.02B |
| Prepaid Expenses | -- | -- | 328.19M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.49M | 20.54M | 398.59M | 18.96M | 1.07M |
| Total Current Assets | 39.64B | 37.65B | 35.66B | 36.95B | 43.01B |
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| Total Current Assets | 39.64B | 37.65B | 35.66B | 36.95B | 43.01B |
| Net Property, Plant & Equipment | 14.64B | 14.16B | 13.93B | 14.70B | 14.45B |
| Long-term Investments | 33.02B | 31.97B | 31.08B | 31.94B | 35.25B |
| Goodwill | 33.02B | 31.97B | 31.08B | 31.94B | 35.25B |
| Total Other Intangibles | 23.72B | 22.76B | 19.08B | 24.10B | 24.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18B | 8.27B | 11.89B | 8.13B | 7.68B |
| Total Assets | 123.59B | 118.01B | 114.76B | 119.28B | 128.42B |
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| Total Accounts Payable | 7.09B | 7.12B | 7.78B | 7.32B | 6.56B |
| Total Accrued Expenses | -- | -- | 3.65B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89B | 4.72B | 5.50B | 5.01B | 9.84B |
| Total Finance Division Other Current Liabilities | 19.99B | 18.38B | 13.04B | 15.61B | 17.41B |
| Total Other Current Liabilities | 19.99B | 18.38B | 13.04B | 15.61B | 17.41B |
| Total Current Liabilities | 34.98B | 30.22B | 29.97B | 27.94B | 33.82B |
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| Total Current Liabilities | 34.98B | 30.22B | 29.97B | 27.94B | 33.82B |
| Long-Term Debt | 35.87B | 37.85B | 35.78B | 40.90B | 38.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.36B | -- | 972.15M | -- | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.56B | 14.72B | 14.86B | 16.21B | 16.13B |
| Total Liabilities | 87.77B | 82.79B | 81.59B | 85.05B | 90.02B |
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| Common Stock & APIC | 2.95B | 2.72B | 2.60B | 2.81B | 2.69B |
| Retained Earnings | -- | -- | 10.22B | -- | -- |
| Treasury Stock & Other | 32.71B | 32.35B | 20.22B | 31.28B | 35.54B |
| Total Common Equity | 35.67B | 35.07B | 33.03B | 34.08B | 38.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.67B | 35.07B | 33.03B | 34.08B | 38.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.67M | 145.91M | 141.84M | 150.57M | 171.43M |
| Total Equity | 35.82B | 35.22B | 33.18B | 34.23B | 38.41B |
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