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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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26.24 -0.01 -0.04%

16:28:02 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000BAY0017

WKN: BAY001

Prev. Close: 26.24
Open: 26.39
Day's Range: 25.94 - 26.39

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

37556

37528

38777

39623

Cash and Short Term Investments	10587	9306	7630	7975
Cash	-	-	-	-
Cash & Equivalents	5907	6815	4481	4854
Short Term Investments	755	2491	3149	3121
Total Receivables, Net	12522	14254	17365	18114
Accounts Receivables - Trade, Net	9348	10532	13717	14559
Total Inventory	13947	13956	13768	13531
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	500	12	14	3

Total Assets

116259

117242

121667

125052

Property/Plant/Equipment, Total - Net	13321	13449	13177	13312
Property/Plant/Equipment, Total - Gross	29257	-	-	-
Accumulated Depreciation, Total	-15936	-	-	-
Goodwill, Net	32299	33876	36922	39254
Intangibles, Net	23363	23169	23438	23352
Long Term Investments	3060	2821	2797	2806
Note Receivable - Long Term	3174	3722	3648	3555
Other Long Term Assets, Total	1149	1170	1212	1188
Other Assets, Total	12116	7434	4910	4058

Total Current Liabilities

29457

33081

32187

34391

Accounts Payable	7456	6500	5970	6268
Payable/Accrued	-	-	-	-
Accrued Expenses	2495	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6830	12313	9960	9728
Other Current liabilities, Total	12676	14268	16257	18395

Total Liabilities

83181

83695

84543

84035

Total Long Term Debt	38176	35111	36557	33571
Long Term Debt	37232	35111	35355	33571
Capital Lease Obligations	944	-	1202	-
Deferred Income Tax	790	734	717	714
Minority Interest	151	167	176	153
Other Liabilities, Total	13823	14118	14422	14722

Total Equity

33078

33547

37124

41017

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	18388	31032	34609	38502

Total Liabilities & Shareholders' Equity

116259

117242

121667

125052

Total Common Shares Outstanding

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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