Development
Bayer Aktiengesellschaft
BAYZF
$31.67
-$0.59-1.83%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81% | 18.25% | -3.87% | -20.15% | 21.95% |
| Total Receivables | -8.26% | -20.42% | -3.67% | 36.92% | -0.60% |
| Inventory | 4.37% | -1.72% | 2.24% | 0.88% | 16.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,251.35% | -16.90% | 368.90% | -99.41% | -68.45% |
| Total Current Assets | 4.51% | -6.17% | -1.67% | 6.68% | 7.14% |
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| Total Current Assets | 4.51% | -6.17% | -1.67% | 6.68% | 7.14% |
| Net Property, Plant & Equipment | 3.44% | -1.05% | -0.54% | -1.03% | 7.05% |
| Long-term Investments | -0.43% | -11.05% | -5.49% | 0.65% | -0.55% |
| Goodwill | -0.43% | -11.05% | -5.49% | 0.65% | -0.55% |
| Total Other Intangibles | -10.65% | -4.16% | 0.85% | 16.27% | -14.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.48% | -5.37% | -1.75% | -34.96% | 81.58% |
| Total Assets | 3.56% | -6.57% | -2.24% | 1.80% | 3.89% |
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| Total Accounts Payable | 19.79% | 5.56% | -4.30% | -15.54% | 25.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.07% | 19.86% | 2.88% | 25.81% | 60.71% |
| Total Finance Division Other Current Liabilities | -7.22% | -14.91% | -11.20% | 1.40% | -5.60% |
| Total Other Current Liabilities | -7.22% | -14.91% | -11.20% | 1.40% | -5.60% |
| Total Current Liabilities | -7.01% | -0.36% | -5.96% | -0.35% | 15.27% |
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| Total Current Liabilities | -7.01% | -0.36% | -5.96% | -0.35% | 15.27% |
| Long-Term Debt | 10.74% | -3.72% | 5.82% | 3.93% | -9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | -4.86% | -1.23% | -4.31% | 10.05% |
| Total Liabilities | 3.79% | -4.02% | 1.09% | -0.60% | 4.62% |
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| Common Stock & APIC | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -38.29% | -13.09% | -9.78% | 104.92% | -46.50% |
| Total Common Equity | 3.02% | -12.41% | -9.15% | 7.14% | 2.39% |
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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 | 3.02% | -12.41% | -9.15% | 7.14% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.57% | -8.01% | 15.59% | 1.66% | -14.49% |
| Total Equity | 2.97% | -12.39% | -9.06% | 7.12% | 2.31% |
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