Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,015,000 | 6,191,000 | 4,619,000 | 3,888,000 | 4,725,000 |
| Marketable Securities | 1,369,000 | 1,896,000 | 1,720,000 | 6,136,000 | 4,197,000 |
| Inventories | 12,687,000 | 13,403,000 | 12,945,000 | 13,088,000 | 13,437,000 |
| Other current assets | 16,761,000 | 12,798,000 | 13,847,000 | 17,032,000 | 17,808,000 |
| TOTAL | $34,832,000 | $34,444,000 | $33,131,000 | $40,144,000 | $40,167,000 |
| Non-Current Assets | |||||
| PPE Net | 13,098,000 | 13,456,000 | 13,178,000 | 13,487,000 | 13,472,000 |
| Intangibles | 50,639,000 | 52,128,000 | 50,248,000 | 55,881,000 | 56,106,000 |
| Other Non-Current Assets | 10,614,000 | 10,822,000 | 10,389,000 | 10,347,000 | 10,136,000 |
| TOTAL | $74,351,000 | $76,406,000 | $73,815,000 | $79,715,000 | $79,714,000 |
| Total Assets | $109,183,000 | $110,850,000 | $106,946,000 | $119,859,000 | $119,881,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,897,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,587,000 | 7,518,000 | 6,561,000 | 6,127,000 | 6,398,000 |
| Other current liabilities | 2,426,000 | 401,000 | 2,068,000 | 2,145,000 | 2,224,000 |
| TOTAL | $27,959,000 | $28,952,000 | $25,048,000 | $31,561,000 | $30,630,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 34,552,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 47,477,000 | 13,017,000 | 49,894,000 | 51,088,000 | 52,148,000 |
| TOTAL | $48,642,000 | $49,853,000 | $51,204,000 | $52,451,000 | $53,489,000 |
| Total Liabilities | $76,601,000 | $78,805,000 | $76,252,000 | $84,012,000 | $84,119,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 | 2,515,000 |
| Other shareholders' equity | 11,671,000 | 11,132,000 | 9,783,000 | 14,911,000 | 14,829,000 |
| TOTAL | $32,447,000 | $31,908,000 | $30,559,000 | $35,687,000 | $35,605,000 |
| Total Liabilities And Equity | $109,048,000 | $110,713,000 | $106,811,000 | $119,699,000 | $119,724,000 |