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Bayer Ag ADR (BAYRY)

Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bayer AG is a life science company with core competencies in the areas of health care and agriculture. With the company's focus completely on the Life Science businesses, a new organizational structure was introduced effective Jan 1, 2016. Bayer Group now comprise exclusively of the Life Science businesses. The company started reporting in three segments ' Pharmaceuticals, Consumer Health and Crop Science ' from the third quarter of 2019. Both Animal Health and Currenta were reported as discontinued operations in the quarter. The company acquired U.S. seed giant Monsanto in June, 2018. With the acquisition, Bayer now has the strongest portfolio of seed and crop protection products for a wide range of crops and indications, the best research and development platform and the leading digital farming business.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 13,608,080 11,291,570 12,190,910 14,472,980 12,633,600
Sales Growth +20.52% -7.38% -15.77% +14.56% +15.26%
Net Income -4,112,610 -1,125,650 -225,900 1,368,500 1,698,820
Net Income Growth -265.35% -398.30% -116.51% -19.44% +136.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 118,277,703 121,811,102 119,463,898 115,024,297 119,950,797
Total Assets Growth -2.90% +1.96% +3.86% -4.11% +2.00%
Total Liabilities 88,790,008 87,093,570 84,840,297 80,699,156 85,274,891
Total Liabilities Growth +1.95% +2.66% +5.13% -5.37% +1.70%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 6,709,200 2,019,860 48,810 -1,069,300 7,972,910
Operating Cash Flow Growth +232.16% +4,038.21% +104.56% -113.41% +205.81%
Net Cash Flow 543,070 -343,660 -1,854,920 -2,292,420 307,320
Change in Net Cash Flow +258.03% +81.47% +19.08% -845.94% +121.70%
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