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Bayer AG NA (BAYGn)

Symbol	Exchange	Currency
BAYGN	Derived	EUR	Real-time
BAYGn	Xetra	EUR	Delayed
BAYNd	BATS Europe	EUR	Delayed
BAYRY	OTC Markets	USD	Delayed
0P6S	London	EUR	Real-time
BAYNN	BIVA	MXN	Delayed
BAYNN	Mexico	MXN	Delayed
BAYG	Milan	EUR	Real-time
BAYGn	Dusseldorf	EUR	Delayed
BAYGn	Hamburg	EUR	Delayed
BAYGn	TradeGate	EUR	Delayed
BAYGn	Frankfurt	EUR	Delayed
BAY1	Warsaw	PLN	Delayed
BAYGn	Vienna	EUR	Real-time
BAYG	Budapest	HUF	Delayed
BAYN	Bucharest	RON	Delayed

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29.33 +0.11 +0.36%

16:24:41 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000BAY0017

WKN: BAY001

Prev. Close: 29.33
Open: 29.00
Day's Range: 28.41 - 29.55

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BAYGn Balance Sheet

Featured here, the Balance Sheet for Bayer AG NA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

40167

37556

37528

38777

Cash and Short Term Investments	4725	10587	9306	7630
Cash	-	-	-	-
Cash & Equivalents	4725	5907	6815	4481
Short Term Investments	-	755	2491	3149
Total Receivables, Net	17794	12522	14254	17365
Accounts Receivables - Trade, Net	14194	9348	10532	13717
Total Inventory	13437	13947	13956	13768
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4211	500	12	14

Total Assets

119881

116259

117242

121667

Property/Plant/Equipment, Total - Net	13472	13321	13449	13177
Property/Plant/Equipment, Total - Gross	-	29257	-	-
Accumulated Depreciation, Total	-	-15936	-	-
Goodwill, Net	32763	32299	33876	36922
Intangibles, Net	23343	23363	23169	23438
Long Term Investments	840	3060	2821	2797
Note Receivable - Long Term	3600	3174	3722	3648
Other Long Term Assets, Total	3560	1149	1170	1212
Other Assets, Total	5590	12116	7434	4910

Total Current Liabilities

30630

29457

33081

32187

Accounts Payable	6398	7456	6500	5970
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2495	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8281	6830	12313	9960
Other Current liabilities, Total	15951	12676	14268	16257

Total Liabilities

84119

83181

83695

84543

Total Long Term Debt	37987	38176	35111	36557
Long Term Debt	37987	37232	35111	35355
Capital Lease Obligations	-	944	-	1202
Deferred Income Tax	783	790	734	717
Minority Interest	157	151	167	176
Other Liabilities, Total	14562	13823	14118	14422

Total Equity

35762

33078

33547

37124

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2515	2515	2515	2515
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	12175	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33247	18388	31032	34609

Total Liabilities & Shareholders' Equity

119881

116259

117242

121667

Total Common Shares Outstanding

980.39

982.42

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ebere Chi Feb 01, 2022 23:30

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