Bayer Aktiengesellschaft
BAYZF
$26.60
$0.26251.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.22% | 28.94% | 11.09% | 7.85% | 10.70% |
| Total Receivables | 2.24% | -3.74% | -2.46% | -3.71% | 4.33% |
| Inventory | -2.26% | -6.70% | -1.39% | 5.79% | 17.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.28% | -92.99% | 363.39% | -0.74% | -99.28% |
| Total Current Assets | -6.97% | 1.61% | 0.66% | 2.87% | 5.45% |
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| Total Current Assets | -6.97% | 1.61% | 0.66% | 2.87% | 5.45% |
| Net Property, Plant & Equipment | 3.25% | 0.46% | 0.49% | 0.76% | 4.28% |
| Long-term Investments | -10.91% | -12.56% | -17.12% | -15.74% | -15.85% |
| Goodwill | -10.91% | -12.56% | -17.12% | -15.74% | -15.85% |
| Total Other Intangibles | -1.72% | -3.75% | -0.74% | 0.40% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.97% | 7.31% | 2.69% | 0.66% | 9.79% |
| Total Assets | -3.88% | -3.31% | -4.81% | -3.71% | -3.41% |
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| Total Accounts Payable | 6.36% | 0.73% | 1.36% | 2.21% | 7.13% |
| Total Accrued Expenses | -- | -- | -- | 108.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.57% | -9.53% | -15.47% | -10.14% | 149.30% |
| Total Finance Division Other Current Liabilities | 3.37% | -1.88% | -13.89% | -28.91% | -27.67% |
| Total Other Current Liabilities | 3.37% | -1.88% | -13.89% | -28.91% | -27.67% |
| Total Current Liabilities | -20.21% | -3.76% | -11.56% | -13.16% | 7.64% |
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| Total Current Liabilities | -20.21% | -3.76% | -11.56% | -13.16% | 7.64% |
| Long-Term Debt | 10.06% | 0.35% | 12.36% | 17.26% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.82% | -- | 2.56% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -6.48% | -4.23% | -5.83% | -1.05% |
| Total Liabilities | -4.00% | -2.47% | -0.60% | 0.09% | 0.89% |
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| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | -- | -- | -- | -26.93% | -- |
| Treasury Stock & Other | -4.26% | -5.45% | -14.32% | -0.86% | -14.04% |
| Total Common Equity | -3.53% | -5.20% | -13.48% | -12.17% | -12.70% |
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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 | -3.53% | -5.20% | -13.48% | -12.17% | -12.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.82% | -10.78% | 1.89% | 2.07% | -7.56% |
| Total Equity | -3.59% | -5.23% | -13.42% | -12.11% | -12.68% |
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