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Bayer AG PK (BAYRY)

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7.84 +0.01    +0.13%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
7.83
-0.01
-0.13%
21:01:23 - Delayed Data
  • Volume: 837,804
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.81 - 7.85
Type:  Equity
Market:  United States
Bayer AG PK 7.84 +0.01 +0.13%

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).

Even more advanced BAYRY Annual Report data, financial summaries and charts are available for Bayer AG PK investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 40167 37556 37528 38777
Cash and Short Term Investments 4725 10587 9306 7630
Cash - - - -
Cash & Equivalents 4725 5907 6815 4481
Short Term Investments - 755 2491 3149
Total Receivables, Net 17794 12522 14254 17365
Accounts Receivables - Trade, Net 14194 9348 10532 13717
Total Inventory 13437 13947 13956 13768
Prepaid Expenses - - - -
Other Current Assets, Total 4211 500 12 14
Total Assets 119881 116259 117242 121667
Property/Plant/Equipment, Total - Net 13472 13321 13449 13177
Property/Plant/Equipment, Total - Gross - 29257 - -
Accumulated Depreciation, Total - -15936 - -
Goodwill, Net 32763 32299 33876 36922
Intangibles, Net 23343 23363 23169 23438
Long Term Investments 3202 3060 2821 2797
Note Receivable - Long Term 3600 3174 3722 3648
Other Long Term Assets, Total 1198 1149 1170 1212
Other Assets, Total 5590 12116 7434 4910
Total Current Liabilities 30630 29457 33081 32187
Accounts Payable 6398 7456 6500 5970
Payable/Accrued - - - -
Accrued Expenses - 2495 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8281 6830 12313 9960
Other Current liabilities, Total 15951 12676 14268 16257
Total Liabilities 84119 83181 83695 84543
Total Long Term Debt 37987 38176 35111 36557
Long Term Debt 37987 37232 35111 35355
Capital Lease Obligations - 944 - 1202
Deferred Income Tax 783 790 734 717
Minority Interest 157 151 167 176
Other Liabilities, Total 13778 13823 14118 14422
Total Equity 35762 33078 33547 37124
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2515 2515 2515 2515
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 12175 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33247 18388 31032 34609
Total Liabilities & Shareholders' Equity 119881 116259 117242 121667
Total Common Shares Outstanding 982.42 982.42 982.42 982.42
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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BAYRY Price Commentary

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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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