Bayer Aktiengesellschaft (BAYRY)
OTCMKTS · Delayed Price · Currency is USD
6.44
-0.33 (-4.87%)
Nov 6, 2024, 3:59 PM EST

Bayer Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,8885,9075,1714,5644,1913,185
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Short-Term Investments
6,136755326691,311928
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Trading Asset Securities
-3,9254,9502,5066,3811,291
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Cash & Short-Term Investments
10,02410,58710,1537,73911,8835,404
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Cash Growth
31.38%4.27%31.19%-34.87%119.89%8.04%
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Accounts Receivable
13,4429,34810,31710,0529,55311,678
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Other Receivables
3,5893,1743,1332,9282,6043,173
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Receivables
17,03112,52213,45012,98012,15714,851
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Inventory
13,08813,94713,63611,31410,96110,650
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Other Current Assets
15005215456741,534
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Total Current Assets
40,14437,55637,76032,57835,67532,439
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Property, Plant & Equipment
13,48713,32113,67412,68811,72312,479
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Long-Term Investments
3,1793,0602,8952,6121,9981,984
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Goodwill
32,89632,29939,64840,10636,41839,312
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Other Intangible Assets
22,98519,82220,41921,95821,07029,218
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Long-Term Accounts Receivable
-2324241-
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Long-Term Deferred Tax Assets
5,9165,4715,6054,5804,6834,426
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Long-Term Deferred Charges
-3,5583,7974,3124,3835,517
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Other Long-Term Assets
1,2521,1491,0551,383853799
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Total Assets
119,859116,259124,877120,241116,804126,174
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Accounts Payable
6,1277,4567,5456,7925,6786,426
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Accrued Expenses
-2,4951,2361,1231,2151,278
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Current Portion of Long-Term Debt
9,1816,5367,5794,1558,3571,883
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Current Portion of Leases
-294282236212299
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Current Income Taxes Payable
9066191,0566862,290758
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Current Unearned Revenue
1,3713,9114,1984,0913,6303,346
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Other Current Liabilities
13,9768,14613,18812,32015,3869,225
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Total Current Liabilities
31,56129,45735,08429,40336,76823,215
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Long-Term Debt
36,15037,23232,83935,55232,27035,960
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Long-Term Leases
1,247944952929931952
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Long-Term Unearned Revenue
367467602810743756
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Long-Term Deferred Tax Liabilities
8367907279311,1753,755
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Other Long-Term Liabilities
10,28210,27711,35912,2735,7885,890
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Total Liabilities
84,01283,18185,95187,07386,12978,741
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Common Stock
2,5152,5152,5152,5152,5152,515
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Retained Earnings
-12,17517,23313,34513,05726,151
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Comprehensive Income & Other
33,17218,23719,02517,16014,95118,587
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Total Common Equity
35,68732,92738,77333,02030,52347,253
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Minority Interest
160151153148152180
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Shareholders' Equity
35,84733,07838,92633,16830,67547,433
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Total Liabilities & Equity
119,859116,259124,877120,241116,804126,174
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Total Debt
46,57845,00641,65240,87241,77039,094
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Net Cash (Debt)
-36,554-34,419-31,499-33,133-29,887-33,690
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Net Cash Per Share
-37.21-35.03-32.06-33.73-30.42-34.32
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Filing Date Shares Outstanding
982.42982.42982.42982.42982.42982.42
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Total Common Shares Outstanding
982.42982.42982.42982.42982.42982.42
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Working Capital
8,5838,0992,6763,175-1,0939,224
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Book Value Per Share
36.3333.5239.4733.6131.0748.10
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Tangible Book Value
-20,194-19,194-21,294-29,044-26,965-21,277
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Tangible Book Value Per Share
-20.56-19.54-21.67-29.56-27.45-21.66
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Land
-10,73910,4789,8279,0838,362
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Machinery
-15,34614,58513,23511,98811,759
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Construction In Progress
-3,1723,2743,1262,5752,602
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Source: S&P Capital IQ. Standard template. Financial Sources.