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BAYRY BAYER AG
17.645+0.575+3.37%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-12.01% 8.19B -34.87% 7.74B -34.87% 7.74B -47.11% 8.22B
-Cash and cash equivalents
4.23% 5.79B 8.9% 4.56B 8.9% 4.56B -14.82% 4.32B
-Short-term investments
-35.96% 2.41B -58.72% 3.18B -58.72% 3.18B -62.73% 3.9B
-Accounts receivable
12.55% 14.6B 5.15% 10.05B 5.15% 10.05B -1.11% 10.05B
-Taxes receivable
29.7% 1.52B 16.38% 2.41B 16.38% 2.41B -0.58% 1.37B
-Other receivables
-2.64% 1.7B -10.86% 681M -10.86% 681M -7.42% 1.64B
Inventory
3.94% 10.87B 2.88% 11.27B 2.88% 11.27B 1.84% 10.64B
Prepaid assets
-- -- 528.57% 44M 528.57% 44M -- --
Current deferred assets
-- -- -1.92% 307M -1.92% 307M -- --
Total current assets
6.84% 38.25B -8.64% 32.58B -8.64% 32.58B -18.8% 31.95B
Non current assets
Net PPE
8.26% 12.79B 8.35% 12.69B 8.35% 12.69B 4.64% 12.04B
-Gross PPE
-- -- 10.81% 26.19B 10.81% 26.19B -- --
-Accumulated depreciation
-- -- -13.23% -13.5B -13.23% -13.5B -- --
Goodwill and other intangible assets
3.46% 65.86B 6.85% 66.36B 6.85% 66.36B 6.3% 64.39B
-Goodwill
6.89% 39.79B 11.16% 40.11B 11.16% 40.11B 12.17% 39.42B
-Other intangible assets
-1.38% 26.07B 0.88% 26.26B 0.88% 26.26B -1.82% 24.97B
Total non current assets
5.49% 87.54B 7.71% 87.66B 7.71% 87.66B 5.52% 84.6B
Total assets
5.9% 125.78B 2.73% 120.24B 2.73% 120.24B -2.49% 116.55B
Liabilities
Current liabilities
Payables
10.7% 6.81B -6.04% 8.26B -6.04% 8.26B -5.09% 6.47B
-accounts payable
12.66% 5.85B 19.51% 6.79B 19.51% 6.79B 2.31% 5.59B
-Total tax payable
0.1% 961M -57.6% 1.22B -57.6% 1.22B -34.83% 885M
-Other payable
-- -- 5.42% 253M 5.42% 253M -- --
Current provisions
-15.82% 6.83B -32.63% 6.82B -32.63% 6.82B -35.88% 8.06B
Current debt and capital lease obligation
-- -- -63.48% 3.05B -63.48% 3.05B -- --
-Current debt
-- -- -65.43% 2.82B -65.43% 2.82B -- --
-Current capital lease obligation
-- -- 11.32% 236M 11.32% 236M -- --
Other current liabilities
14.04% 9.75B 4.13% 5.25B 4.13% 5.25B 10.17% 8.1B
Current liabilities
7.21% 31.02B -19.94% 29.4B -19.94% 29.4B -19.73% 28.73B
Non current liabilities
Long term provisions
87.41% 8.71B 103.05% 8.78B 103.05% 8.78B 31.15% 7.45B
Long term debt and capital lease obligation
-- -- 9.9% 36.48B 9.9% 36.48B -- --
-Long term debt
-- -- 10.17% 35.55B 10.17% 35.55B -- --
-Long term capital lease obligation
-- -- 0.43% 929M 0.43% 929M -- --
Derivative product liabilities
-- -- -50% 41M -50% 41M -- --
Other non current liabilities
18.16% 1.57B 49.19% 1.84B 49.19% 1.84B 244.76% 1.81B
Total non current liabilities
3.78% 57.16B 16.23% 57.67B 16.23% 57.67B 8.22% 56.55B
Total liabilities
4.96% 88.18B 0.84% 87.07B 0.84% 87.07B -3.14% 85.28B
Shareholders'equity
Share capital
0% 2.52B 0% 2.52B 0% 2.52B 0% 2.52B
-common stock
0% 2.52B 0% 2.52B 0% 2.52B 0% 2.52B
Paid-in capital
0% 18.26B 0% 18.26B 0% 18.26B 0% 18.26B
Total stockholders'equity
8.24% 37.44B 8.18% 33.02B 8.18% 33.02B -0.72% 31.1B
Noncontrolling interests
-7.61% 170M -15.43% 148M -15.43% 148M 13.33% 170M
Total equity
8.15% 37.61B 8.04% 33.17B 8.04% 33.17B -0.65% 31.27B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%