Bayer Aktiengesellschaft (BAYRY)
OTCMKTS: BAYRY · Delayed Price · USD
7.83
+0.06 (0.77%)
May 17, 2024, 4:00 PM EDT - Market closed
Bayer Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1998 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5,907 | 5,171 | 4,564 | 4,191 | 3,185 | Upgrade
|
| Short-Term Investments | 4,685 | 4,982 | 3,175 | 7,692 | 2,219 | Upgrade
|
| Cash & Cash Equivalents | 10,592 | 10,153 | 7,739 | 11,883 | 5,404 | Upgrade
|
| Cash Growth | 4.32% | 31.19% | -34.87% | 119.89% | 24.60% | Upgrade
|
| Receivables | 12,500 | 13,450 | 12,860 | 12,058 | 14,449 | Upgrade
|
| Inventory | 13,947 | 13,595 | 11,270 | 10,954 | 10,765 | Upgrade
|
| Other Current Assets | 51 | 562 | 709 | 765 | 1,941 | Upgrade
|
| Total Current Assets | 37,090 | 37,760 | 32,578 | 35,660 | 32,559 | Upgrade
|
| Property, Plant & Equipment | 13,321 | 13,674 | 12,688 | 11,710 | 12,479 | Upgrade
|
| Long-Term Investments | 3,446 | -2,087 | -563 | -5,694 | -235 | Upgrade
|
| Goodwill | 32,299 | 39,648 | 40,106 | 36,080 | 39,126 | Upgrade
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| Intangible Assets | 23,363 | 24,183 | 26,258 | 26,029 | 34,709 | Upgrade
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| Other Long-Term Assets | 13,825 | 11,699 | 9,174 | 13,261 | 7,620 | Upgrade
|
| Total Long-Term Assets | 86,254 | 87,117 | 87,663 | 81,386 | 93,699 | Upgrade
|
| Total Assets | 123,344 | 124,877 | 120,241 | 117,046 | 126,258 | Upgrade
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| Accounts Payable | 7,456 | 7,545 | 6,792 | 5,683 | 6,426 | Upgrade
|
| Deferred Revenue | 3,911 | 12,052 | 14,313 | 17,648 | 9,668 | Upgrade
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| Current Debt | 6,613 | 7,539 | 3,053 | 8,360 | 1,975 | Upgrade
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| Other Current Liabilities | 11,477 | 7,948 | 5,245 | 5,037 | 5,146 | Upgrade
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| Total Current Liabilities | 29,457 | 35,084 | 29,403 | 36,728 | 23,215 | Upgrade
|
| Long-Term Debt | 37,232 | 33,781 | 36,478 | 33,193 | 36,907 | Upgrade
|
| Other Long-Term Liabilities | 23,577 | 17,086 | 21,192 | 16,426 | 18,619 | Upgrade
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| Total Long-Term Liabilities | 60,809 | 50,867 | 57,670 | 49,619 | 55,526 | Upgrade
|
| Total Liabilities | 90,266 | 85,951 | 87,073 | 86,347 | 78,741 | Upgrade
|
| Total Debt | 44,789 | 41,320 | 39,531 | 41,553 | 38,882 | Upgrade
|
| Debt Growth | 8.40% | 4.53% | -4.87% | 6.87% | -4.39% | Upgrade
|
| Common Stock | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | Upgrade
|
| Retained Earnings | 12,175 | 17,233 | 13,345 | 13,057 | 26,151 | Upgrade
|
| Comprehensive Income | -24 | 764 | -1,101 | -3,310 | 26,493 | Upgrade
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| Shareholders' Equity | 32,927 | 38,773 | 33,020 | 30,524 | 47,337 | Upgrade
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| Total Liabilities and Equity | 123,344 | 124,877 | 120,241 | 117,046 | 126,258 | Upgrade
|
| Net Cash / Debt | -34,197 | -31,167 | -31,792 | -29,670 | -33,478 | Upgrade
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| Net Cash Per Share | -34.81 | -31.72 | -32.36 | -30.20 | -34.10 | Upgrade
|
| Working Capital | 7,633 | 2,676 | 3,175 | -1,068 | 9,344 | Upgrade
|
| Book Value Per Share | 33.52 | 39.47 | 33.61 | 31.07 | 48.22 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.