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 | -39.54% | -28.45% | -28.22% | 28.94% | 11.09% |
| Total Receivables | -5.74% | -8.83% | 2.24% | -3.74% | -2.46% |
| Inventory | -5.41% | -9.56% | -2.26% | -6.70% | -1.39% |
| Prepaid Expenses | -- | -0.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.96% | 78.52% | 49.28% | -92.99% | 363.39% |
| Total Current Assets | -13.12% | -14.10% | -6.97% | 1.61% | 0.66% |
|
|
|||||
| Total Current Assets | -13.12% | -14.10% | -6.97% | 1.61% | 0.66% |
| Net Property, Plant & Equipment | -2.60% | -5.39% | 3.25% | 0.46% | 0.49% |
| Long-term Investments | -9.54% | -12.96% | -10.91% | -12.56% | -17.12% |
| Goodwill | -9.54% | -12.96% | -10.91% | -12.56% | -17.12% |
| Total Other Intangibles | -9.63% | -12.92% | -1.72% | -3.75% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.59% | 5.44% | 19.97% | 7.31% | 2.69% |
| Total Assets | -8.76% | -10.69% | -3.88% | -3.31% | -4.81% |
|
|
|||||
| Total Accounts Payable | 3.14% | -5.56% | 6.36% | 0.73% | 1.36% |
| Total Accrued Expenses | -- | 148.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.19% | -27.14% | -61.57% | -9.53% | -15.47% |
| Total Finance Division Other Current Liabilities | 6.82% | -14.74% | 3.37% | -1.88% | -13.89% |
| Total Other Current Liabilities | 6.82% | -14.74% | 3.37% | -1.88% | -13.89% |
| Total Current Liabilities | -8.55% | -7.94% | -20.21% | -3.76% | -11.56% |
|
|
|||||
| Total Current Liabilities | -8.55% | -7.94% | -20.21% | -3.76% | -11.56% |
| Long-Term Debt | -7.64% | -13.06% | 10.06% | 0.35% | 12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -6.83% | -- | 1.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | -13.52% | -1.22% | -6.48% | -4.23% |
| Total Liabilities | -8.77% | -11.26% | -4.00% | -2.47% | -0.60% |
|
|
|||||
| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -- | -24.09% | -- | -- | -- |
| Treasury Stock & Other | -9.38% | 0.28% | -4.26% | -5.45% | -14.32% |
| Total Common Equity | -8.70% | -9.23% | -3.53% | -5.20% | -13.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.70% | -9.23% | -3.53% | -5.20% | -13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.85% | -15.02% | -14.82% | -10.78% | 1.89% |
| Total Equity | -8.72% | -9.26% | -3.59% | -5.23% | -13.42% |
|
|
|||||