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

94.72000 PLN

12.08

11.31%

Last update May 14, 4:46 PM CEST

Market closed

Day range

94.72000

98.59000

Previous close

106.80000

Open

98.59000

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Bayer AG

94.72

12.08

11.31%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	110.9B	106.9B	119.9B	119.9B
Current assets	34.4B	33.1B	40.1B	40.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2B	4.6B	3.9B	4.7B
Other short term investments	1.9B	1.7B	6.1B	4.2B
Accounts receivable	9.0B	10.3B	13.4B	14.2B
Other receivables	929M	1.9B	2.0B	2.1B
Inventory	13.4B	12.9B	13.1B	13.4B
Prepaid assets	156M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	22M	17M	1M	14M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	76.4B	73.8B	79.7B	79.7B
Properties	11.6B	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	16.6B	—	—	—
Construction in progress	3.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-17.8B	—	—	—
Goodwill	82.1B	78.9B	88.8B	88.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.1B	21.6B	23.0B	23.3B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	78.8B	76.3B	84.0B	84.1B
Current liabilities	29.0B	25.0B	31.6B	30.6B
Accounts payable	7.5B	6.6B	6.1B	6.4B
Accrued expenses	—	—	—	—
Short term debt	5.2B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.1B	902M	906M	1.0B
Pensions	812M	—	—	—
Other current liabilities	401M	2.1B	2.1B	2.2B
Non current liabilities	49.9B	51.2B	52.5B	53.5B
Long term provisions	7.4B	7.9B	7.9B	7.8B
Long term debt	35.5B	—	—	—
Provision for risks and charges	1.4B	1.6B	1.6B	1.6B
Deferred liabilities	865M	842M	836M	783M
Derivative product liabilities	92M	—	—	—
Other non current liabilities	647M	802M	817M	927M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	32.0B	30.7B	35.8B	35.8B
Additional paid in capital	18.3B	18.3B	18.3B	18.3B
Treasury stock	—	—	—	—
Minority interest	137M	135M	160M	157M