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Bayer AG PK (BAYRY)

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14.56 +0.25    +1.75%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
14.56
-0.00
-0.00%
20:59:56 - Delayed Data
  • Volume: 298,604
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.43 - 14.60
Type:  Equity
Market:  United States
Bayer AG PK 14.56 +0.25 +1.75%

BAYRY Balance Sheet

 
Assess the latest Bayer AG PK balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 39623 37760 38412 39550
Cash and Short Term Investments 7975 10153 9074 8194
Cash - - - -
Cash & Equivalents 4854 5171 4361 3412
Short Term Investments 3121 32 4713 4782
Total Receivables, Net 18114 13450 14747 18385
Accounts Receivables - Trade, Net 14559 10317 11000 14785
Total Inventory 13531 13636 12791 11371
Prepaid Expenses - - - -
Other Current Assets, Total 3 521 1800 1600
Total Assets 125052 124877 131010 128794
Property/Plant/Equipment, Total - Net 13312 13674 13921 13275
Property/Plant/Equipment, Total - Gross - 28337 - -
Accumulated Depreciation, Total - -14663 - -
Goodwill, Net 39254 39648 43452 41583
Intangibles, Net 23352 24183 25997 25367
Long Term Investments 2806 2895 2937 2792
Note Receivable - Long Term 3555 3133 3747 3600
Other Long Term Assets, Total 1188 1055 1130 1155
Other Assets, Total 4058 11351 9718 4440
Total Current Liabilities 34391 35084 33172 33643
Accounts Payable 6268 7545 6549 6097
Payable/Accrued - - - -
Accrued Expenses - 3573 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9728 7861 5331 6573
Other Current liabilities, Total 18395 16105 21292 20973
Total Liabilities 84035 85951 89543 90590
Total Long Term Debt 33571 33791 39460 38061
Long Term Debt 33571 32839 39460 36867
Capital Lease Obligations - 952 - 1194
Deferred Income Tax 714 727 657 836
Minority Interest 153 153 195 185
Other Liabilities, Total 14722 15712 12131 13937
Total Equity 41017 38926 41467 38204
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2515 2515 2515 2515
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 17233 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 38502 19178 38952 35689
Total Liabilities & Shareholders' Equity 125052 124877 131010 128794
Total Common Shares Outstanding 982.42 982.42 982.42 982.42
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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BAYRY Comments

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Fabio Ravanelli
Fabio Ravanelli Oct 28, 2020 20:12
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best price to open a new position?
 
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