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 | 7.85% | 10.70% | -2.76% | -4.81% | 23.28% |
| Total Receivables | -3.71% | 4.33% | -1.36% | -0.60% | -2.62% |
| Inventory | 5.79% | 17.77% | 26.45% | 21.76% | 13.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -99.28% | -99.09% | -99.78% | -10.17% |
| Total Current Assets | 2.87% | 5.45% | 2.39% | 1.33% | 8.92% |
|
|
|||||
| Total Current Assets | 2.87% | 5.45% | 2.39% | 1.33% | 8.92% |
| Net Property, Plant & Equipment | 0.76% | 4.28% | 3.66% | 1.83% | 1.28% |
| Long-term Investments | -15.74% | -15.85% | -7.27% | -3.51% | -7.10% |
| Goodwill | -15.74% | -15.85% | -7.27% | -3.51% | -7.10% |
| Total Other Intangibles | 0.40% | -3.80% | -3.51% | -12.38% | -12.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 9.79% | 9.95% | 5.47% | -4.37% |
| Total Assets | -3.71% | -3.41% | -1.35% | -2.76% | -2.40% |
|
|
|||||
| Total Accounts Payable | 2.21% | 7.13% | 2.26% | 4.85% | 4.39% |
| Total Accrued Expenses | 108.78% | -- | -- | -- | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.14% | 149.30% | 58.25% | 61.29% | 68.23% |
| Total Finance Division Other Current Liabilities | -28.91% | -27.67% | -19.05% | -6.65% | 1.37% |
| Total Other Current Liabilities | -28.91% | -27.67% | -19.05% | -6.65% | 1.37% |
| Total Current Liabilities | -13.16% | 7.64% | -0.09% | 8.44% | 12.13% |
|
|
|||||
| Total Current Liabilities | -13.16% | 7.64% | -0.09% | 8.44% | 12.13% |
| Long-Term Debt | 17.26% | -3.96% | 0.15% | -10.41% | -13.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.56% | -- | 5.13% | -- | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -1.05% | -12.64% | -23.35% | -24.27% |
| Total Liabilities | 0.09% | 0.89% | -2.54% | -6.79% | -7.24% |
|
|
|||||
| Common Stock & APIC | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Retained Earnings | -26.93% | -- | -- | -- | 21.35% |
| Treasury Stock & Other | -0.86% | -14.04% | 1.28% | 7.40% | 4.19% |
| Total Common Equity | -12.17% | -12.70% | 1.49% | 6.76% | 10.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.17% | -12.70% | 1.49% | 6.76% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07% | -7.56% | -0.65% | -11.98% | -2.85% |
| Total Equity | -12.11% | -12.68% | 1.48% | 6.67% | 10.29% |
|
|
|||||