Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,210,284 | 5,448,166 | 4,392,399 | 3,631,050 | 6,491,927 |
| Marketable Securities | 3,350,081 | 5,487,149 | 4,746,934 | 5,089,004 | 2,703,380 |
| Receivables | 19,443,570 | 14,478,570 | 14,853,180 | 19,565,320 | 20,002,090 |
| Inventories | 14,524,180 | 14,366,890 | 12,883,090 | 12,101,020 | 12,197,190 |
| Other current assets | 3,215 | 3,165 | 1,812,967 | 1,702,716 | 1,525,073 |
| TOTAL | $42,531,330 | $39,783,940 | $38,688,570 | $42,089,110 | $42,919,660 |
| Non-Current Assets | |||||
| PPE Net | 14,289,100 | 14,406,930 | 14,021,230 | 14,127,250 | 14,348,450 |
| Investments And Advances | 3,011,960 | 3,099,691 | 2,958,146 | 2,971,246 | 3,004,129 |
| Intangibles | 67,201,280 | 67,252,340 | 69,949,040 | 71,248,190 | 73,902,480 |
| Other Non-Current Assets | 7,197,140 | 7,027,519 | 6,336,284 | 6,626,784 | 6,977,851 |
| TOTAL | $91,699,480 | $91,786,480 | $93,264,700 | $94,973,470 | $98,232,910 |
| Total Assets | $134,230,800 | $131,570,400 | $131,953,300 | $137,062,600 | $141,152,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,442,040 | 8,282,350 | 5,369,383 | 6,994,987 | 6,619,858 |
| Accounts payable and accrued liabilities | 6,728,071 | 7,949,412 | 6,596,153 | 6,488,427 | 6,561,503 |
| Other current liabilities | 18,431,350 | 19,620,140 | 20,254,790 | 21,096,700 | 20,447,610 |
| TOTAL | $36,915,300 | $36,964,500 | $33,410,840 | $35,802,880 | $34,809,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,035,110 | 35,602,200 | 39,744,110 | 40,504,520 | 41,126,390 |
| Other Non-Current Liabilities | 16,482,059 | 17,227,443 | 16,364,996 | 19,199,231 | 21,971,546 |
| TOTAL | $53,287,870 | $53,593,480 | $56,776,880 | $60,603,000 | $64,140,460 |
| Total Liabilities | $90,203,170 | $90,557,980 | $90,187,710 | $96,405,880 | $98,949,980 |
| Shareholders' Equity | |||||
| Common Shares | 2,699,601 | 2,649,804 | 2,533,108 | 2,676,463 | 2,822,333 |
| Other shareholders' equity | 21,726,689 | 19,122,836 | 20,839,972 | 18,546,877 | 18,887,747 |
| TOTAL | $44,027,650 | $41,012,430 | $41,765,560 | $40,656,700 | $42,202,570 |
| Total Liabilities And Equity | $134,230,820 | $131,570,410 | $131,953,270 | $137,062,580 | $141,152,550 |