US Stock MarketDetailed Quotes

BAYRY BAYER AG

Watchlist
  • 7.080
  • +0.040+0.57%
15min DelayClose Apr 19 16:00 ET
  • 7.080
  • 0.0000.00%
Post 16:08 ET
27.82BMarket Cap-8894P/E (TTM)

BAYER AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.27%10.59B
4.27%10.59B
2.56%9.31B
-6.88%7.63B
-2.67%7.98B
31.19%10.15B
31.19%10.15B
10.40%9.07B
26.10%8.19B
-12.01%8.19B
-Cash and cash equivalents
14.23%5.91B
14.23%5.91B
56.27%6.82B
31.33%4.48B
-16.09%4.85B
13.30%5.17B
13.30%5.17B
1.04%4.36B
0.68%3.41B
4.23%5.79B
-Short-term investments
-6.06%4.68B
-6.06%4.68B
-47.15%2.49B
-34.15%3.15B
29.56%3.12B
56.91%4.98B
56.91%4.98B
20.75%4.71B
53.81%4.78B
-35.96%2.41B
-Accounts receivable
-9.40%9.34B
-9.40%9.34B
-4.25%10.53B
-7.22%13.72B
-0.29%14.56B
2.64%10.31B
2.64%10.31B
9.47%11B
13.08%14.79B
12.55%14.6B
-Taxes receivable
4.22%2.59B
4.22%2.59B
2.87%1.76B
-12.10%1.57B
-3.48%1.47B
3.24%2.49B
3.24%2.49B
24.84%1.71B
51.02%1.79B
29.70%1.52B
-Other receivables
-20.87%603M
-20.87%603M
-3.63%1.96B
14.55%2.08B
22.66%2.08B
11.89%762M
11.89%762M
24.65%2.04B
17.93%1.82B
-2.64%1.7B
Inventory
2.46%13.93B
2.46%13.93B
9.11%13.96B
21.08%13.77B
24.49%13.53B
20.63%13.6B
20.63%13.6B
20.17%12.79B
12.31%11.37B
3.94%10.87B
Prepaid assets
1.37%148M
1.37%148M
----
----
----
231.82%146M
231.82%146M
----
----
----
Current deferred assets
0.34%298M
0.34%298M
----
----
----
-3.26%297M
-3.26%297M
----
----
----
Total current assets
-0.54%37.56B
-0.54%37.56B
-2.30%37.53B
-1.95%38.78B
3.60%39.62B
15.91%37.76B
15.91%37.76B
20.24%38.41B
21.88%39.55B
6.84%38.25B
Non current assets
Net PPE
-2.58%13.32B
-2.58%13.32B
-3.39%13.45B
-0.74%13.18B
4.11%13.31B
7.77%13.67B
7.77%13.67B
15.66%13.92B
12.21%13.28B
8.26%12.79B
-Gross PPE
3.25%29.26B
3.25%29.26B
----
----
----
8.21%28.34B
8.21%28.34B
----
----
----
-Accumulated depreciation
-8.68%-15.94B
-8.68%-15.94B
----
----
----
-8.61%-14.66B
-8.61%-14.66B
----
----
----
Goodwill and other intangible assets
-12.80%55.66B
-12.80%55.66B
-17.86%57.05B
-9.84%60.36B
-4.93%62.61B
-3.82%63.83B
-3.82%63.83B
7.86%69.45B
7.51%66.95B
3.46%65.86B
-Goodwill
-18.54%32.3B
-18.54%32.3B
-22.04%33.88B
-11.21%36.92B
-1.34%39.25B
-1.14%39.65B
-1.14%39.65B
10.23%43.45B
12.49%41.58B
6.89%39.79B
-Other intangible assets
-3.39%23.36B
-3.39%23.36B
-10.88%23.17B
-7.60%23.44B
-10.41%23.35B
-7.90%24.18B
-7.90%24.18B
4.11%26B
0.23%25.37B
-1.38%26.07B
Total non current assets
-9.66%78.7B
-9.66%78.7B
-13.91%79.71B
-7.12%82.89B
-2.41%85.43B
-0.62%87.12B
-0.62%87.12B
9.45%92.6B
8.87%89.24B
5.49%87.54B
Total assets
-6.90%116.26B
-6.90%116.26B
-10.51%117.24B
-5.53%121.67B
-0.58%125.05B
3.86%124.88B
3.86%124.88B
12.41%131.01B
12.56%128.79B
5.90%125.78B
Liabilities
Current liabilities
Payables
-4.34%9B
-4.34%9B
-3.88%7.28B
-5.10%6.77B
10.05%7.49B
13.81%9.4B
13.81%9.4B
17.03%7.57B
18.43%7.13B
10.70%6.81B
-accounts payable
-1.18%7.46B
-1.18%7.46B
-0.75%6.5B
-2.08%5.97B
7.20%6.27B
11.09%7.55B
11.09%7.55B
17.22%6.55B
19.13%6.1B
12.66%5.85B
-Total tax payable
-24.02%1.21B
-24.02%1.21B
-23.90%780M
-22.88%799M
27.37%1.22B
30.32%1.59B
30.32%1.59B
15.82%1.03B
14.48%1.04B
0.10%961M
-Other payable
22.79%334M
22.79%334M
----
----
----
7.51%272M
7.51%272M
----
----
----
Current provisions
-18.46%8.7B
-18.46%8.7B
-36.65%9.65B
-23.16%11.63B
-7.10%12.98B
-6.25%10.68B
-6.25%10.68B
9.89%15.23B
1.97%15.14B
-3.40%13.98B
Current debt and capital lease obligation
-37.60%4.7B
-37.60%4.7B
----
----
----
146.94%7.54B
146.94%7.54B
----
----
----
-Current debt
-39.23%4.41B
-39.23%4.41B
----
----
----
157.61%7.26B
157.61%7.26B
----
----
----
-Current capital lease obligation
4.26%294M
4.26%294M
----
----
----
19.49%282M
19.49%282M
----
----
----
Other current liabilities
-76.03%567M
-76.03%567M
-20.85%2.44B
-13.69%2.17B
2.11%2.67B
247.28%2.37B
247.28%2.37B
33.97%3.09B
22.71%2.51B
18.58%2.61B
Current liabilities
-16.04%29.46B
-16.04%29.46B
-0.27%33.08B
-4.33%32.19B
10.87%34.39B
19.32%35.08B
19.32%35.08B
15.47%33.17B
20.47%33.64B
7.21%31.02B
Non current liabilities
Long term provisions
-9.34%7.8B
-9.34%7.8B
14.59%8.74B
0.35%8.49B
-3.95%8.45B
-5.06%8.6B
-5.06%8.6B
-0.56%7.62B
14.26%8.46B
86.19%8.79B
Long term debt and capital lease obligation
12.99%38.17B
12.99%38.17B
----
----
----
-7.39%33.78B
-7.39%33.78B
----
----
----
-Long term debt
13.39%37.23B
13.39%37.23B
----
----
----
-7.65%32.83B
-7.65%32.83B
----
----
----
-Long term capital lease obligation
-0.84%944M
-0.84%944M
----
----
----
2.48%952M
2.48%952M
----
----
----
Derivative product liabilities
-73.33%4M
-73.33%4M
----
----
----
-63.41%15M
-63.41%15M
----
----
----
Other non current liabilities
-11.53%928M
-11.53%928M
-28.06%969M
-36.46%1.03B
-33.54%987M
-32.54%1.05B
-32.54%1.05B
-15.65%1.35B
33.17%1.62B
18.61%1.49B
Total non current liabilities
5.62%53.72B
5.62%53.72B
-10.21%50.61B
-8.06%52.36B
-13.14%49.64B
-11.80%50.87B
-11.80%50.87B
-0.31%56.37B
1.83%56.95B
3.78%57.16B
Total liabilities
-3.22%83.18B
-3.22%83.18B
-6.53%83.7B
-6.68%84.54B
-4.70%84.04B
-1.29%85.95B
-1.29%85.95B
5.00%89.54B
8.04%90.59B
4.96%88.18B
Shareholders'equity
Share capital
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
-common stock
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
0.00%2.52B
Paid-in capital
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
0.00%18.26B
Total stockholders'equity
-15.08%32.93B
-15.08%32.93B
-19.12%33.38B
-2.82%36.95B
9.15%40.86B
17.42%38.77B
17.42%38.77B
32.69%41.27B
25.11%38.02B
8.24%37.44B
Noncontrolling interests
-1.31%151M
-1.31%151M
-14.36%167M
-4.86%176M
-10.00%153M
3.38%153M
3.38%153M
14.71%195M
-2.12%185M
-7.61%170M
Total equity
-15.02%33.08B
-15.02%33.08B
-19.10%33.55B
-2.83%37.12B
9.07%41.02B
17.36%38.93B
17.36%38.93B
32.60%41.47B
24.94%38.2B
8.15%37.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.27%10.59B4.27%10.59B2.56%9.31B-6.88%7.63B-2.67%7.98B31.19%10.15B31.19%10.15B10.40%9.07B26.10%8.19B-12.01%8.19B
-Cash and cash equivalents 14.23%5.91B14.23%5.91B56.27%6.82B31.33%4.48B-16.09%4.85B13.30%5.17B13.30%5.17B1.04%4.36B0.68%3.41B4.23%5.79B
-Short-term investments -6.06%4.68B-6.06%4.68B-47.15%2.49B-34.15%3.15B29.56%3.12B56.91%4.98B56.91%4.98B20.75%4.71B53.81%4.78B-35.96%2.41B
-Accounts receivable -9.40%9.34B-9.40%9.34B-4.25%10.53B-7.22%13.72B-0.29%14.56B2.64%10.31B2.64%10.31B9.47%11B13.08%14.79B12.55%14.6B
-Taxes receivable 4.22%2.59B4.22%2.59B2.87%1.76B-12.10%1.57B-3.48%1.47B3.24%2.49B3.24%2.49B24.84%1.71B51.02%1.79B29.70%1.52B
-Other receivables -20.87%603M-20.87%603M-3.63%1.96B14.55%2.08B22.66%2.08B11.89%762M11.89%762M24.65%2.04B17.93%1.82B-2.64%1.7B
Inventory 2.46%13.93B2.46%13.93B9.11%13.96B21.08%13.77B24.49%13.53B20.63%13.6B20.63%13.6B20.17%12.79B12.31%11.37B3.94%10.87B
Prepaid assets 1.37%148M1.37%148M------------231.82%146M231.82%146M------------
Current deferred assets 0.34%298M0.34%298M-------------3.26%297M-3.26%297M------------
Total current assets -0.54%37.56B-0.54%37.56B-2.30%37.53B-1.95%38.78B3.60%39.62B15.91%37.76B15.91%37.76B20.24%38.41B21.88%39.55B6.84%38.25B
Non current assets
Net PPE -2.58%13.32B-2.58%13.32B-3.39%13.45B-0.74%13.18B4.11%13.31B7.77%13.67B7.77%13.67B15.66%13.92B12.21%13.28B8.26%12.79B
-Gross PPE 3.25%29.26B3.25%29.26B------------8.21%28.34B8.21%28.34B------------
-Accumulated depreciation -8.68%-15.94B-8.68%-15.94B-------------8.61%-14.66B-8.61%-14.66B------------
Goodwill and other intangible assets -12.80%55.66B-12.80%55.66B-17.86%57.05B-9.84%60.36B-4.93%62.61B-3.82%63.83B-3.82%63.83B7.86%69.45B7.51%66.95B3.46%65.86B
-Goodwill -18.54%32.3B-18.54%32.3B-22.04%33.88B-11.21%36.92B-1.34%39.25B-1.14%39.65B-1.14%39.65B10.23%43.45B12.49%41.58B6.89%39.79B
-Other intangible assets -3.39%23.36B-3.39%23.36B-10.88%23.17B-7.60%23.44B-10.41%23.35B-7.90%24.18B-7.90%24.18B4.11%26B0.23%25.37B-1.38%26.07B
Total non current assets -9.66%78.7B-9.66%78.7B-13.91%79.71B-7.12%82.89B-2.41%85.43B-0.62%87.12B-0.62%87.12B9.45%92.6B8.87%89.24B5.49%87.54B
Total assets -6.90%116.26B-6.90%116.26B-10.51%117.24B-5.53%121.67B-0.58%125.05B3.86%124.88B3.86%124.88B12.41%131.01B12.56%128.79B5.90%125.78B
Liabilities
Current liabilities
Payables -4.34%9B-4.34%9B-3.88%7.28B-5.10%6.77B10.05%7.49B13.81%9.4B13.81%9.4B17.03%7.57B18.43%7.13B10.70%6.81B
-accounts payable -1.18%7.46B-1.18%7.46B-0.75%6.5B-2.08%5.97B7.20%6.27B11.09%7.55B11.09%7.55B17.22%6.55B19.13%6.1B12.66%5.85B
-Total tax payable -24.02%1.21B-24.02%1.21B-23.90%780M-22.88%799M27.37%1.22B30.32%1.59B30.32%1.59B15.82%1.03B14.48%1.04B0.10%961M
-Other payable 22.79%334M22.79%334M------------7.51%272M7.51%272M------------
Current provisions -18.46%8.7B-18.46%8.7B-36.65%9.65B-23.16%11.63B-7.10%12.98B-6.25%10.68B-6.25%10.68B9.89%15.23B1.97%15.14B-3.40%13.98B
Current debt and capital lease obligation -37.60%4.7B-37.60%4.7B------------146.94%7.54B146.94%7.54B------------
-Current debt -39.23%4.41B-39.23%4.41B------------157.61%7.26B157.61%7.26B------------
-Current capital lease obligation 4.26%294M4.26%294M------------19.49%282M19.49%282M------------
Other current liabilities -76.03%567M-76.03%567M-20.85%2.44B-13.69%2.17B2.11%2.67B247.28%2.37B247.28%2.37B33.97%3.09B22.71%2.51B18.58%2.61B
Current liabilities -16.04%29.46B-16.04%29.46B-0.27%33.08B-4.33%32.19B10.87%34.39B19.32%35.08B19.32%35.08B15.47%33.17B20.47%33.64B7.21%31.02B
Non current liabilities
Long term provisions -9.34%7.8B-9.34%7.8B14.59%8.74B0.35%8.49B-3.95%8.45B-5.06%8.6B-5.06%8.6B-0.56%7.62B14.26%8.46B86.19%8.79B
Long term debt and capital lease obligation 12.99%38.17B12.99%38.17B-------------7.39%33.78B-7.39%33.78B------------
-Long term debt 13.39%37.23B13.39%37.23B-------------7.65%32.83B-7.65%32.83B------------
-Long term capital lease obligation -0.84%944M-0.84%944M------------2.48%952M2.48%952M------------
Derivative product liabilities -73.33%4M-73.33%4M-------------63.41%15M-63.41%15M------------
Other non current liabilities -11.53%928M-11.53%928M-28.06%969M-36.46%1.03B-33.54%987M-32.54%1.05B-32.54%1.05B-15.65%1.35B33.17%1.62B18.61%1.49B
Total non current liabilities 5.62%53.72B5.62%53.72B-10.21%50.61B-8.06%52.36B-13.14%49.64B-11.80%50.87B-11.80%50.87B-0.31%56.37B1.83%56.95B3.78%57.16B
Total liabilities -3.22%83.18B-3.22%83.18B-6.53%83.7B-6.68%84.54B-4.70%84.04B-1.29%85.95B-1.29%85.95B5.00%89.54B8.04%90.59B4.96%88.18B
Shareholders'equity
Share capital 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
-common stock 0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B0.00%2.52B
Paid-in capital 0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B0.00%18.26B
Total stockholders'equity -15.08%32.93B-15.08%32.93B-19.12%33.38B-2.82%36.95B9.15%40.86B17.42%38.77B17.42%38.77B32.69%41.27B25.11%38.02B8.24%37.44B
Noncontrolling interests -1.31%151M-1.31%151M-14.36%167M-4.86%176M-10.00%153M3.38%153M3.38%153M14.71%195M-2.12%185M-7.61%170M
Total equity -15.02%33.08B-15.02%33.08B-19.10%33.55B-2.83%37.12B9.07%41.02B17.36%38.93B17.36%38.93B32.60%41.47B24.94%38.2B8.15%37.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Analyst Rating

No Data

Price Target

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