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 | -30.50% | 18.42% | -34.17% | 11.58% | -17.75% |
| Total Receivables | 43.41% | -18.20% | -15.47% | -4.94% | 38.70% |
| Inventory | -1.65% | -3.43% | 2.96% | -3.27% | -5.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.85% | 2,002.22% | 1,669.53% | -92.91% | -93.24% |
| Total Current Assets | 5.58% | -3.50% | -14.09% | -0.74% | 4.39% |
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| Total Current Assets | 5.58% | -3.50% | -14.09% | -0.74% | 4.39% |
| Net Property, Plant & Equipment | 1.62% | -5.22% | 1.71% | -0.58% | -1.29% |
| Long-term Investments | 2.89% | -2.71% | -9.37% | -0.28% | -0.99% |
| Goodwill | 2.89% | -2.71% | -9.37% | -0.28% | -0.99% |
| Total Other Intangibles | 19.28% | -20.83% | -2.14% | -2.21% | 14.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.41% | 46.32% | 5.79% | 2.67% | -33.65% |
| Total Assets | 2.83% | -3.79% | -7.12% | -0.70% | 0.65% |
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| Total Accounts Payable | -8.53% | 6.37% | 11.47% | -4.89% | -16.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.23% | 9.84% | -49.09% | 10.11% | 18.34% |
| Total Finance Division Other Current Liabilities | 40.91% | -16.44% | -10.36% | 1.19% | 12.48% |
| Total Other Current Liabilities | 40.91% | -16.44% | -10.36% | 1.19% | 12.48% |
| Total Current Liabilities | 0.82% | 7.29% | -17.39% | 2.33% | 1.49% |
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| Total Current Liabilities | 0.82% | 7.29% | -17.39% | 2.33% | 1.49% |
| Long-Term Debt | 5.79% | -12.52% | 5.60% | -5.49% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -8.31% | 0.48% | -3.56% | -2.68% |
| Total Liabilities | 1.48% | -4.07% | -5.52% | -0.81% | -1.29% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 60.04% | -35.37% | -12.00% | -0.44% | 77.10% |
| Total Common Equity | 6.16% | -3.08% | -10.86% | -0.46% | 5.54% |
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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 | 6.16% | -3.08% | -10.86% | -0.46% | 5.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87% | -5.80% | -12.17% | 1.21% | 1.48% |
| Total Equity | 6.15% | -3.09% | -10.87% | -0.45% | 5.52% |
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