BAYZF - Bayer Aktiengesellschaft

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,171,000
4,564,000
4,191,000
3,185,000
Other short-term investments
4,982,000
3,175,000
7,692,000
2,219,000
Total cash
10,153,000
7,739,000
11,883,000
5,404,000
Net receivables
10,312,000
10,047,000
9,555,000
11,678,000
Inventory
13,595,000
11,270,000
10,954,000
10,765,000
Total current assets
37,760,000
32,578,000
35,660,000
32,559,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,337,000
26,188,000
23,633,000
24,380,000
Accumulated depreciation
-14,663,000
-13,500,000
-11,923,000
-11,901,000
Net property, plant and equipment
13,674,000
12,688,000
11,710,000
12,479,000
Goodwill
39,648,000
40,106,000
36,080,000
39,126,000
Intangible assets
24,183,000
26,258,000
26,029,000
34,709,000
Total non-current assets
87,117,000
87,663,000
81,386,000
93,699,000
Total assets
124,877,000
120,241,000
117,046,000
126,258,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,257,000
2,817,000
8,148,000
1,676,000
Accounts payable
7,545,000
6,792,000
5,683,000
6,426,000
Other current liabilities
7,948,000
5,245,000
5,037,000
5,146,000
Total current liabilities
35,084,000
29,403,000
36,728,000
23,215,000
Non-current liabilities
Long-term debt
32,829,000
35,549,000
32,268,000
35,955,000
Deferred tax liabilities
727,000
931,000
1,331,000
3,755,000
Deferred revenues
602,000
810,000
743,000
756,000
Other long-term liabilities
1,065,000
1,838,000
1,232,000
427,000
Total non-current liabilities
50,867,000
57,670,000
49,619,000
55,526,000
Total liabilities
85,951,000
87,073,000
86,347,000
78,741,000
Stockholders' equity
Common stock
2,515,000
2,515,000
2,515,000
2,515,000
Total stockholders' equity
38,773,000
33,020,000
30,524,000
47,337,000
Total liabilities and stockholders' equity
124,877,000
120,241,000
117,046,000
126,258,000