Development
Bayer Aktiengesellschaft
BAYZF
$32.26
$0.471.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70B | 9.85B | 8.33B | 8.66B | 10.85B |
| Total Receivables | 13.84B | 15.09B | 18.96B | 19.68B | 14.37B |
| Inventory | 15.42B | 14.77B | 15.03B | 14.70B | 14.57B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 552.67M | 12.70M | 15.28M | 3.26M | 556.80M |
| Total Current Assets | 41.51B | 39.72B | 42.33B | 43.05B | 40.35B |
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| Total Current Assets | 41.51B | 39.72B | 42.33B | 43.05B | 40.35B |
| Net Property, Plant & Equipment | 14.72B | 14.23B | 14.39B | 14.46B | 14.61B |
| Long-term Investments | 35.70B | 35.86B | 40.31B | 42.65B | 42.37B |
| Goodwill | 35.70B | 35.86B | 40.31B | 42.65B | 42.37B |
| Total Other Intangibles | 21.91B | 24.52B | 25.59B | 25.37B | 21.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28B | 6.77B | 7.16B | 7.28B | 11.20B |
| Total Assets | 128.51B | 124.09B | 132.82B | 135.87B | 133.46B |
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| Total Accounts Payable | 8.24B | 6.88B | 6.52B | 6.81B | 8.06B |
| Total Accrued Expenses | 2.76B | -- | -- | -- | 1.32B |
| Short-term Debt | -- | -- | -- | -- | 8.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55B | 13.03B | 10.87B | 10.57B | 8.40B |
| Total Finance Division Other Current Liabilities | 14.01B | 15.10B | 17.75B | 19.99B | 19.71B |
| Total Other Current Liabilities | 14.01B | 15.10B | 17.75B | 19.99B | 19.71B |
| Total Current Liabilities | 32.56B | 35.01B | 35.14B | 37.37B | 37.49B |
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| Total Current Liabilities | 32.56B | 35.01B | 35.14B | 37.37B | 37.49B |
| Long-Term Debt | 41.15B | 37.16B | 38.60B | 36.47B | 35.10B |
| Short-term Debt | -- | -- | -- | -- | 8.40B |
| Capital Leases | 1.04B | -- | 1.31B | -- | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.19B | 16.41B | 17.25B | 17.46B | 18.25B |
| Total Liabilities | 91.94B | 88.58B | 92.30B | 91.30B | 91.86B |
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| Common Stock & APIC | 2.78B | 2.66B | 2.75B | 2.73B | 2.69B |
| Retained Earnings | 13.46B | -- | -- | -- | 18.42B |
| Treasury Stock & Other | 20.16B | 32.67B | 37.59B | 41.67B | 20.33B |
| Total Common Equity | 36.40B | 35.33B | 40.34B | 44.40B | 41.44B |
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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 | 36.40B | 35.33B | 40.34B | 44.40B | 41.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 166.91M | 176.76M | 192.14M | 166.23M | 163.51M |
| Total Equity | 36.56B | 35.51B | 40.53B | 44.56B | 41.60B |
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