Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,186,987 | 5,129,933 | 6,393,146 | 7,417,446 | 4,886,083 |
| Marketable Securities | 6,607,858 | 4,556,683 | 5,234,003 | 2,711,204 | 3,433,670 |
| Receivables | 18,340,680 | 19,318,950 | 13,869,670 | 15,514,050 | 18,934,790 |
| Inventories | 14,094,470 | 14,588,550 | 15,094,840 | 15,189,710 | 15,012,630 |
| Other current assets | 1,075 | 15,194 | 55,201 | 13,070 | 15,267 |
| TOTAL | $43,231,070 | $43,609,310 | $40,646,860 | $40,845,480 | $42,282,440 |
| Non-Current Assets | |||||
| PPE Net | 14,524,150 | 14,626,550 | 14,417,320 | 14,637,890 | 14,368,200 |
| Investments And Advances | 3,423,465 | 3,476,411 | 3,373,529 | 3,070,376 | 3,049,849 |
| Intangibles | 60,178,250 | 60,914,280 | 60,242,990 | 62,087,780 | 65,816,540 |
| Other Non-Current Assets | 7,719,215 | 7,528,249 | 7,146,431 | 6,964,664 | 7,148,681 |
| TOTAL | $85,845,080 | $86,545,490 | $85,180,270 | $86,760,710 | $90,383,270 |
| Total Assets | $129,076,200 | $130,154,800 | $125,827,100 | $127,606,200 | $132,665,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,887,019 | 8,990,682 | 7,392,109 | 13,401,470 | 10,860,380 |
| Accounts payable and accrued liabilities | 6,598,167 | 6,946,309 | 8,069,629 | 7,074,600 | 6,509,688 |
| Other current liabilities | 16,527,180 | 16,208,420 | 15,749,630 | 14,680,340 | 16,855,400 |
| TOTAL | $33,988,040 | $33,254,990 | $31,881,310 | $36,005,360 | $35,096,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,272,830 | 41,242,480 | 41,317,890 | 38,214,810 | 39,861,750 |
| Other Non-Current Liabilities | 15,313,515 | 15,978,246 | 15,967,061 | 16,083,292 | 16,447,594 |
| TOTAL | $56,484,480 | $58,073,000 | $58,145,480 | $55,088,280 | $57,088,980 |
| Total Liabilities | $90,472,520 | $91,328,000 | $90,026,800 | $91,093,640 | $92,185,690 |
| Shareholders' Equity | |||||
| Common Shares | 2,708,404 | 2,730,535 | 2,721,985 | 2,737,326 | 2,742,356 |
| Other shareholders' equity | 16,229,956 | 16,270,295 | 13,314,455 | 13,899,954 | 17,825,864 |
| TOTAL | $38,603,630 | $38,826,800 | $35,800,320 | $36,512,550 | $40,480,010 |
| Total Liabilities And Equity | $129,076,150 | $130,154,800 | $125,827,120 | $127,606,190 | $132,665,700 |