Bayer AG (BAYGn)

26.20 -0.10 (-0.38%)
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BAYGn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
37,556 37,528 38,777 39,623 37,760
Cash and Short Term Investments 10,587 9,306 7,630 7,975 10,153
Cash - - - - -
Cash & Equivalents 5,907 6,815 4,481 4,854 5,171
Short Term Investments 755 2,491 3,149 3,121 32
Total Receivables, Net 12,522 14,254 17,365 18,114 13,450
Accounts Receivables - Trade, Net 9,348 10,532 13,717 14,559 10,317
Total Inventory 13,947 13,956 13,768 13,531 13,636
Prepaid Expenses - - - - -
Other Current Assets, Total 500 12 14 3 521
116,259 117,242 121,667 125,052 124,877
Property/Plant/Equipment, Total - Net 13,321 13,449 13,177 13,312 13,674
Property/Plant/Equipment, Total - Gross 29,257 28,337 - - -
Accumulated Depreciation, Total -15,936 -14,663 - - -
Goodwill, Net 32,299 33,876 36,922 39,254 39,648
Intangibles, Net 23,363 23,169 23,438 23,352 24,183
Long Term Investments 3,060 2,821 2,797 2,806 2,895
Note Receivable - Long Term 3,174 3,722 3,648 3,555 3,133
Other Long Term Assets, Total 1,149 1,170 1,212 1,188 1,055
Other Assets, Total 12,116 7,434 4,910 4,058 11,351
29,457 33,081 32,187 34,391 35,084
Accounts Payable 7,456 6,500 5,970 6,268 7,545
Payable/Accrued - - - - -
Accrued Expenses 2,495 3,573 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 6,830 12,313 9,960 9,728 7,861
Other Current liabilities, Total 12,676 14,268 16,257 18,395 18,442
83,181 83,695 84,543 84,035 85,951
Total Long Term Debt 38,176 35,111 36,557 33,571 33,791
Long Term Debt 37,232 35,111 35,355 33,571 32,839
Capital Lease Obligations 944 1,202 952 - -
Deferred Income Tax 790 734 717 714 727
Minority Interest 151 167 176 153 153
Other Liabilities, Total 13,823 14,118 14,422 14,722 15,712
33,078 33,547 37,124 41,017 38,926
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) 12,175 17,233 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,388 31,032 34,609 38,502 19,178
116,259 117,242 121,667 125,052 124,877
982.42 982.42 982.42 982.42 982.42
- - - - -

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

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