Bayer Aktiengesellschaft
BAYZF
$26.60
$0.26251.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -34.17% | 11.58% | -17.75% | 18.81% | 18.25% |
Total Receivables | -15.47% | -4.94% | 38.70% | -8.26% | -20.42% |
Inventory | 2.96% | -3.27% | -5.96% | 4.37% | -1.72% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,669.53% | -92.91% | -97.27% | 4,251.35% | -16.90% |
Total Current Assets | -14.09% | -0.74% | 4.39% | 4.51% | -6.17% |
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Total Current Assets | -14.09% | -0.74% | 4.39% | 4.51% | -6.17% |
Net Property, Plant & Equipment | 1.71% | -0.58% | -1.29% | 3.44% | -1.05% |
Long-term Investments | -9.37% | -0.28% | -0.99% | -0.43% | -11.05% |
Goodwill | -9.37% | -0.28% | -0.99% | -0.43% | -11.05% |
Total Other Intangibles | -2.14% | -2.21% | 14.94% | -10.65% | -4.16% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.79% | 2.67% | -33.65% | 66.48% | -5.37% |
Total Assets | -7.12% | -0.70% | 0.65% | 3.56% | -6.57% |
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Total Accounts Payable | 11.47% | -4.89% | -16.25% | 19.79% | 5.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -49.09% | 10.11% | 18.34% | -42.07% | 19.86% |
Total Finance Division Other Current Liabilities | -10.36% | 1.19% | 22.82% | -7.22% | -14.91% |
Total Other Current Liabilities | -10.36% | 1.19% | 22.82% | -7.22% | -14.91% |
Total Current Liabilities | -17.39% | 2.33% | 1.49% | -7.01% | -0.36% |
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Total Current Liabilities | -17.39% | 2.33% | 1.49% | -7.01% | -0.36% |
Long-Term Debt | 5.60% | -5.49% | -0.42% | 10.74% | -3.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.48% | -3.56% | -2.68% | 4.74% | -4.86% |
Total Liabilities | -5.52% | -0.81% | -1.29% | 3.79% | -4.02% |
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Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -12.00% | -0.44% | 77.10% | -38.29% | -13.09% |
Total Common Equity | -10.86% | -0.46% | 5.54% | 3.02% | -12.41% |
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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 | -10.86% | -0.46% | 5.54% | 3.02% | -12.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -12.17% | 1.21% | 1.48% | -5.57% | -8.01% |
Total Equity | -10.87% | -0.45% | 5.52% | 2.97% | -12.39% |
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