Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,671,000 | 6,191,000 | 5,907,000 | 5,171,000 | 4,564,000 |
| Marketable Securities | 1,185,000 | 1,896,000 | 4,680,000 | 4,982,000 | 3,175,000 |
| Inventories | 12,335,000 | 13,403,000 | 13,929,000 | 13,595,000 | 11,270,000 |
| Other current assets | 12,588,000 | 12,798,000 | 12,892,000 | 13,971,000 | 13,525,000 |
| TOTAL | $32,911,000 | $34,444,000 | $37,556,000 | $37,760,000 | $32,578,000 |
| Non-Current Assets | |||||
| PPE Net | 12,649,000 | 13,456,000 | 13,321,000 | 13,674,000 | 12,688,000 |
| Intangibles | 48,683,000 | 52,128,000 | 55,662,000 | 63,831,000 | 66,364,000 |
| Other Non-Current Assets | 10,298,000 | 10,822,000 | 9,720,000 | 9,612,000 | 8,611,000 |
| TOTAL | $71,630,000 | $76,406,000 | $78,703,000 | $87,117,000 | $87,663,000 |
| Total Assets | $104,541,000 | $110,850,000 | $116,259,000 | $124,877,000 | $120,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,388,000 | 4,897,000 | 4,410,000 | 7,257,000 | 2,817,000 |
| Accounts payable and accrued liabilities | 7,081,000 | 7,518,000 | 7,456,000 | 7,545,000 | 6,792,000 |
| Other current liabilities | 1,180,000 | 401,000 | 567,000 | 2,365,000 | 681,000 |
| TOTAL | $32,585,000 | $28,952,000 | $29,457,000 | $35,084,000 | $29,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,779,000 | 34,552,000 | 37,226,000 | 32,829,000 | 35,549,000 |
| Other Non-Current Liabilities | 12,993,000 | 13,017,000 | 14,146,000 | 15,604,000 | 19,303,000 |
| TOTAL | $45,893,000 | $49,853,000 | $53,724,000 | $50,867,000 | $57,670,000 |
| Total Liabilities | $78,478,000 | $78,805,000 | $83,181,000 | $85,951,000 | $87,073,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 982,424 | N/A | N/A | N/A |
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 5,171,000 | 11,132,000 | 12,151,000 | 17,997,000 | 12,244,000 |
| TOTAL | $25,947,000 | $31,908,000 | $32,927,000 | $38,773,000 | $33,020,000 |
| Total Liabilities And Equity | $104,425,000 | $110,713,000 | $116,108,000 | $124,724,000 | $120,093,000 |