Bayer AG (0P6S) - Financials, balance sheet (quarterly)

26.36500 EUR

3.94%

Last update Jun 5, 4:29 PM BST

Market closed

Day range

26.36500

20.92750

26.73000

Previous close

25.36500

Open

26.19000

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Bayer AG

26.37

3.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	109.2B	110.9B	106.9B	119.9B
Current assets	34.8B	34.4B	33.1B	40.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	6.2B	4.6B	3.9B
Other short term investments	1.4B	1.9B	1.7B	6.1B
Accounts receivable	13.3B	9.0B	10.3B	13.4B
Other receivables	1.9B	929M	1.9B	2.0B
Inventory	12.7B	13.4B	12.9B	13.1B
Prepaid assets	—	156M	—	—
Restricted cash	—	—	—	—
Assets held for sale	19M	22M	17M	1M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	74.4B	76.4B	73.8B	79.7B
Properties	—	11.6B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	16.6B	—	—
Construction in progress	—	3.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-17.8B	—	—
Goodwill	80.2B	82.1B	78.9B	88.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.1B	22.1B	21.6B	23.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	76.6B	78.8B	76.3B	84.0B
Current liabilities	28.0B	29.0B	25.0B	31.6B
Accounts payable	6.6B	7.5B	6.6B	6.1B
Accrued expenses	—	—	—	—
Short term debt	—	5.2B	—	—
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.1B	902M	906M
Pensions	—	812M	—	—
Other current liabilities	2.4B	401M	2.1B	2.1B
Non current liabilities	48.6B	49.9B	51.2B	52.5B
Long term provisions	7.5B	7.4B	7.9B	7.9B
Long term debt	—	35.5B	—	—
Provision for risks and charges	1.3B	1.4B	1.6B	1.6B
Deferred liabilities	761M	865M	842M	836M
Derivative product liabilities	—	92M	—	—
Other non current liabilities	1.1B	647M	802M	817M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.6B	32.0B	30.7B	35.8B
Additional paid in capital	18.3B	18.3B	18.3B	18.3B
Treasury stock	—	—	—	—
Minority interest	135M	137M	135M	160M