Bayer AG NA (BAYGN)

58.19 +1.51 (+2.66%)
Closed EUR Disclaimer

BAYGN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
38,412 38,246 32,578 31,945 -
Cash and Short Term Investments 9,074 8,194 7,906 8,219 -
Cash - - - - -
Cash & Equivalents 4,361 5,785 4,564 4,316 -
Short Term Investments 4,713 2,409 3,342 3,903 -
Total Receivables, Net 14,747 17,824 13,282 13,052 -
Accounts Receivables - Trade, Net 11,000 14,601 10,047 10,048 -
Total Inventory 12,791 10,869 11,314 10,644 -
Prepaid Expenses - - - - -
Other Current Assets, Total 1,800 1,359 76 30 -
131,010 125,782 120,241 116,549 -
Property/Plant/Equipment, Total - Net 13,921 12,786 12,688 12,036 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 43,452 39,789 40,106 39,421 -
Intangibles, Net 25,997 26,066 26,258 24,970 -
Long Term Investments 2,937 2,677 2,655 2,279 -
Note Receivable - Long Term 3,747 1,323 1,376 1,289 -
Other Long Term Assets, Total 1,130 4,895 4,580 4,609 -
Other Assets, Total 9,718 - - - -
33,172 31,019 29,403 28,727 -
Accounts Payable 6,549 5,847 6,792 5,587 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 5,331 5,899 4,391 4,792 -
Other Current liabilities, Total 21,292 19,273 18,220 18,348 -
89,543 88,345 87,221 85,446 -
Total Long Term Debt 39,460 36,648 36,481 36,974 -
Long Term Debt 39,460 36,648 36,481 36,974 -
Capital Lease Obligations - - - - -
Deferred Income Tax 657 926 931 740 -
Minority Interest 195 170 148 170 -
Other Liabilities, Total 12,131 19,582 20,258 18,835 -
41,467 37,437 33,020 31,103 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,515 2,515 2,515 2,515 -
Additional Paid-In Capital 18,261 18,261 18,261 - -
Retained Earnings (Accumulated Deficit) 16,661 12,244 10,327 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 38,952 - - - -
131,010 125,782 120,241 116,549 -
982.42 982.42 982.42 982.42 -
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.