Bayer CropScience Ltd. (BAYERCROP) - Financials, balance sheet (annual)

5,659.5 INR

0.09%

Last update Jun 18, 3:29 PM IST

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Day range

5,659.5

5,590.5

5,681.5

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5,654.5

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5,654.5

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Bayer CropScience Ltd.

5,659.50

0.09%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	52.5B	46.0B	46.8B	43.5B
Current assets	44.7B	39.1B	39.0B	35.8B
Cash	—	1.3B	702M	535M
Cash equivalents	—	10.2B	7.9B	7.3B
Cash and cash equivalents	8.9B	11.6B	8.6B	7.8B
Other short term investments	513M	539M	411M	385M
Accounts receivable	9.5B	9.6B	9.8B	10.0B
Other receivables	—	60M	39M	98M
Inventory	23.6B	15.5B	18.1B	15.1B
Prepaid assets	—	1.4B	1.4B	1.6B
Restricted cash	—	72M	72M	65M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	372M	578M	618M
Non current assets	7.7B	6.9B	7.8B	7.8B
Properties	4.3B	3.8B	4.3B	4.4B
Land and improvements	—	314M	314M	328M
Machinery furniture equipment	—	4.0B	4.2B	3.8B
Construction in progress	5M	64M	29M	133M
Leases	—	—	—	—
Accumulated depreciation	—	-3.6B	-3.2B	-2.6B
Goodwill	1.4B	1.3B	1.1B	893M
Investment properties	246M	251M	256M	261M
Financial assets	—	—	—	—
Intangible assets	1.4B	1.3B	1.1B	893M
Investments and advances	—	—	—	—
Other non current assets	421M	313M	284M	259M
Total liabilities	24.0B	17.5B	19.7B	18.3B
Current liabilities	22.2B	16.0B	17.8B	16.6B
Accounts payable	11.0B	6.1B	8.7B	8.2B
Accrued expenses	—	—	—	—
Short term debt	435M	261M	371M	346M
Deferred revenue	—	—	—	—
Tax payable	17M	19M	29M	159M
Pensions	—	518M	1.1B	1.1B
Other current liabilities	9.3B	866M	1.2B	1.2B
Non current liabilities	1.7B	1.5B	1.9B	1.7B
Long term provisions	1.1B	477M	442M	423M
Long term debt	616M	210M	364M	518M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	40M	3M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	449M	449M	449M	449M
Retained earnings	—	23.1B	21.7B	20.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.5B	28.5B	27.1B	25.2B
Additional paid in capital	—	1.4B	1.4B	1.4B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—