Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,079,052 | 4,186,987 | 5,129,933 | 6,393,146 | 7,417,446 |
| Marketable Securities | 1,891,312 | 6,607,858 | 4,556,683 | 5,234,003 | 2,711,204 |
| Receivables | 15,207,470 | 18,340,680 | 19,318,950 | 13,869,670 | 15,514,050 |
| Inventories | 14,234,320 | 14,094,470 | 14,588,550 | 15,094,840 | 15,189,710 |
| Other current assets | 18,696 | 1,075 | 15,194 | 55,201 | 13,070 |
| TOTAL | $36,430,850 | $43,231,070 | $43,609,310 | $40,646,860 | $40,845,480 |
| Non-Current Assets | |||||
| PPE Net | 14,490,530 | 14,524,150 | 14,626,550 | 14,417,320 | 14,637,890 |
| Investments And Advances | 3,413,158 | 3,423,465 | 3,476,411 | 3,373,529 | 3,070,376 |
| Intangibles | 55,252,700 | 60,178,250 | 60,914,280 | 60,242,990 | 62,087,780 |
| Other Non-Current Assets | 8,010,592 | 7,719,215 | 7,528,249 | 7,146,431 | 6,964,664 |
| TOTAL | $81,166,980 | $85,845,080 | $86,545,490 | $85,180,270 | $86,760,710 |
| Total Assets | $117,597,800 | $129,076,200 | $130,154,800 | $125,827,100 | $127,606,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,937,204 | 9,887,019 | 8,990,682 | 7,392,109 | 13,401,470 |
| Accounts payable and accrued liabilities | 7,214,476 | 6,598,167 | 6,946,309 | 8,069,629 | 7,074,600 |
| Other current liabilities | 14,399,260 | 16,527,180 | 16,208,420 | 15,749,630 | 14,680,340 |
| TOTAL | $27,542,780 | $33,988,040 | $33,254,990 | $31,881,310 | $36,005,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,324,530 | 40,272,830 | 41,242,480 | 41,317,890 | 38,214,810 |
| Other Non-Current Liabilities | 15,065,622 | 15,313,515 | 15,978,246 | 15,967,061 | 16,083,292 |
| TOTAL | $56,303,920 | $56,484,480 | $58,073,000 | $58,145,480 | $55,088,280 |
| Total Liabilities | $83,846,680 | $90,472,520 | $91,328,000 | $90,026,800 | $91,093,640 |
| Shareholders' Equity | |||||
| Common Shares | 2,765,494 | 2,708,404 | 2,730,535 | 2,721,985 | 2,737,326 |
| Other shareholders' equity | 10,905,836 | 16,229,956 | 16,270,295 | 13,314,455 | 13,899,954 |
| TOTAL | $33,751,120 | $38,603,630 | $38,826,800 | $35,800,320 | $36,512,550 |
| Total Liabilities And Equity | $117,597,800 | $129,076,150 | $130,154,800 | $125,827,120 | $127,606,190 |