Bayer AG (BAY) - Financials, balance sheet (annual)

106.80000 PLN

6.81

6.81%

Last update May 13, 4:24 PM CEST

Main market

Day range

106.80000

106.14000

113.16000

Previous close

99.99000

Open

106.14000

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Bayer AG

106.80

6.81

6.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	110.9B	116.3B	124.9B	120.2B
Current assets	34.4B	37.6B	37.8B	32.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	5.9B	5.2B	4.6B
Other short term investments	1.9B	4.7B	5.0B	3.2B
Accounts receivable	9.0B	9.3B	10.3B	10.0B
Other receivables	929M	603M	762M	681M
Inventory	13.4B	13.9B	13.6B	11.3B
Prepaid assets	156M	148M	146M	44M
Restricted cash	—	—	—	—
Assets held for sale	22M	51M	3M	76M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	76.4B	78.7B	87.1B	87.7B
Properties	11.6B	10.7B	10.5B	9.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	16.6B	15.3B	14.6B	13.2B
Construction in progress	3.0B	3.2B	3.3B	3.1B
Leases	—	—	—	—
Accumulated depreciation	-17.8B	-15.9B	-14.7B	-13.5B
Goodwill	82.1B	88.0B	103.5B	106.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.1B	23.4B	24.2B	26.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	78.8B	83.2B	86.0B	87.1B
Current liabilities	29.0B	29.5B	35.1B	29.4B
Accounts payable	7.5B	7.5B	7.5B	6.8B
Accrued expenses	—	—	—	—
Short term debt	5.2B	4.7B	7.5B	3.1B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.2B	1.6B	1.2B
Pensions	812M	354M	434M	339M
Other current liabilities	401M	567M	2.4B	681M
Non current liabilities	49.9B	53.7B	50.9B	57.7B
Long term provisions	7.4B	7.8B	8.6B	9.1B
Long term debt	35.5B	38.2B	33.8B	36.5B
Provision for risks and charges	1.4B	1.5B	1.7B	1.6B
Deferred liabilities	865M	790M	727M	931M
Derivative product liabilities	92M	4M	15M	41M
Other non current liabilities	647M	928M	1.0B	1.6B
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0B	33.1B	38.9B	33.2B
Additional paid in capital	18.3B	18.3B	18.3B	18.3B
Treasury stock	—	—	—	—
Minority interest	137M	151M	153M	148M