Bayer L (0P6S)

28.75 -0.11 (-0.38%)
Closed EUR Disclaimer

0P6S Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
37,528 38,777 39,623 37,760 38,412
Cash and Short Term Investments 9,306 7,630 7,975 10,153 9,074
Cash - - - - -
Cash & Equivalents 6,815 4,481 4,854 5,171 4,361
Short Term Investments 2,491 3,149 3,121 32 4,713
Total Receivables, Net 14,254 17,365 18,114 13,450 14,747
Accounts Receivables - Trade, Net 10,532 13,717 14,559 10,317 11,000
Total Inventory 13,956 13,768 13,531 13,636 12,791
Prepaid Expenses - - - - -
Other Current Assets, Total 12 14 3 521 1,800
117,242 121,667 125,052 124,877 131,010
Property/Plant/Equipment, Total - Net 13,449 13,177 13,312 13,674 13,921
Property/Plant/Equipment, Total - Gross 28,337 - - - -
Accumulated Depreciation, Total -14,663 - - - -
Goodwill, Net 33,876 36,922 39,254 39,648 43,452
Intangibles, Net 23,169 23,438 23,352 24,183 25,997
Long Term Investments 2,821 2,797 2,806 2,895 2,937
Note Receivable - Long Term 3,722 3,648 3,555 3,133 3,747
Other Long Term Assets, Total 1,170 1,212 1,188 1,055 1,130
Other Assets, Total 7,434 4,910 4,058 11,351 9,718
33,081 32,187 34,391 35,084 33,172
Accounts Payable 6,500 5,970 6,268 7,545 6,549
Payable/Accrued - - - - -
Accrued Expenses 3,573 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 12,313 9,960 9,728 7,861 5,331
Other Current liabilities, Total 14,268 16,257 18,395 16,105 21,292
83,695 84,543 84,035 85,951 89,543
Total Long Term Debt 35,111 36,557 33,571 33,791 39,460
Long Term Debt 35,111 35,355 33,571 32,839 39,460
Capital Lease Obligations 1,202 952 - - -
Deferred Income Tax 734 717 714 727 657
Minority Interest 167 176 153 153 195
Other Liabilities, Total 14,118 14,422 14,722 15,712 12,131
33,547 37,124 41,017 38,926 41,467
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,515 2,515 2,515 2,515 2,515
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 17,233 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 31,032 34,609 38,502 19,178 38,952
117,242 121,667 125,052 124,877 131,010
982.42 982.42 982.42 982.42 982.42
- - - - -

* 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.