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 | -39.92% | -39.54% | -28.45% | -28.22% | 28.94% |
| Total Receivables | 3.80% | -5.74% | -8.83% | 2.24% | -3.74% |
| Inventory | 1.42% | -5.41% | -9.56% | -2.26% | -6.70% |
| Prepaid Expenses | -- | -- | -0.36% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,092.07% | 35.96% | 78.52% | 49.28% | -92.99% |
| Total Current Assets | -7.84% | -13.12% | -14.10% | -6.97% | 1.61% |
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| Total Current Assets | -7.84% | -13.12% | -14.10% | -6.97% | 1.61% |
| Net Property, Plant & Equipment | 1.33% | -2.60% | -5.39% | 3.25% | 0.46% |
| Long-term Investments | -6.33% | -9.54% | -12.96% | -10.91% | -12.56% |
| Goodwill | -6.33% | -9.54% | -12.96% | -10.91% | -12.56% |
| Total Other Intangibles | -3.69% | -9.63% | -12.92% | -1.72% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.56% | 10.59% | 5.44% | 19.97% | 7.31% |
| Total Assets | -3.77% | -8.76% | -10.69% | -3.88% | -3.31% |
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| Total Accounts Payable | 8.01% | 3.14% | -5.56% | 6.36% | 0.73% |
| Total Accrued Expenses | -- | -- | 148.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.76% | -47.19% | -27.14% | -61.57% | -9.53% |
| Total Finance Division Other Current Liabilities | 14.80% | 6.82% | -14.74% | 3.37% | -1.88% |
| Total Other Current Liabilities | 14.80% | 6.82% | -14.74% | 3.37% | -1.88% |
| Total Current Liabilities | 3.43% | -8.55% | -7.94% | -20.21% | -3.76% |
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| Total Current Liabilities | 3.43% | -8.55% | -7.94% | -20.21% | -3.76% |
| Long-Term Debt | -7.39% | -7.64% | -13.06% | 10.06% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | -- | -6.83% | -- | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.54% | -11.97% | -13.52% | -1.22% | -6.48% |
| Total Liabilities | -2.50% | -8.77% | -11.26% | -4.00% | -2.47% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -- | -- | -24.09% | -- | -- |
| Treasury Stock & Other | -7.96% | -9.38% | 0.28% | -4.26% | -5.45% |
| Total Common Equity | -6.72% | -8.70% | -9.23% | -3.53% | -5.20% |
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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 | -6.72% | -8.70% | -9.23% | -3.53% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.94% | -13.85% | -15.02% | -14.82% | -10.78% |
| Total Equity | -6.74% | -8.72% | -9.26% | -3.59% | -5.23% |
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