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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,671,000 | 5,897,000 | 4,557,000 | 4,015,000 | 6,191,000 |
| Marketable Securities | 1,185,000 | 1,345,000 | 938,000 | 1,369,000 | 1,896,000 |
| Inventories | 12,335,000 | 12,332,000 | 12,111,000 | 12,687,000 | 13,403,000 |
| Other current assets | 12,588,000 | 13,307,000 | 16,148,000 | 16,761,000 | 12,798,000 |
| TOTAL | $32,911,000 | $32,881,000 | $33,754,000 | $34,832,000 | $34,444,000 |
| Non-Current Assets | |||||
| PPE Net | 12,649,000 | 12,485,000 | 12,468,000 | 13,098,000 | 13,456,000 |
| Intangibles | 48,683,000 | 48,050,000 | 48,310,000 | 50,639,000 | 52,128,000 |
| Other Non-Current Assets | 10,298,000 | 10,794,000 | 10,704,000 | 10,614,000 | 10,822,000 |
| TOTAL | $71,630,000 | $71,329,000 | $71,482,000 | $74,351,000 | $76,406,000 |
| Total Assets | $104,541,000 | $104,210,000 | $105,236,000 | $109,183,000 | $110,850,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,388,000 | N/A | N/A | N/A | 4,897,000 |
| Accounts payable and accrued liabilities | 7,081,000 | 6,381,000 | 6,038,000 | 6,587,000 | 7,518,000 |
| Other current liabilities | 1,180,000 | 2,251,000 | 2,272,000 | 2,426,000 | 401,000 |
| TOTAL | $32,585,000 | $28,957,000 | $29,782,000 | $27,959,000 | $28,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,779,000 | N/A | N/A | N/A | 34,552,000 |
| Other Non-Current Liabilities | 12,993,000 | 44,437,000 | 43,823,000 | 47,477,000 | 13,017,000 |
| TOTAL | $45,893,000 | $45,552,000 | $44,954,000 | $48,642,000 | $49,853,000 |
| Total Liabilities | $78,478,000 | $74,509,000 | $74,736,000 | $76,601,000 | $78,805,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 982,424 |
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 5,171,000 | 8,802,000 | 9,594,000 | 11,671,000 | 11,132,000 |
| TOTAL | $25,947,000 | $29,578,000 | $30,370,000 | $32,447,000 | $31,908,000 |
| Total Liabilities And Equity | $104,425,000 | $104,087,000 | $105,106,000 | $109,048,000 | $110,713,000 |