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Bayer (BAYRY)
OTHER OTC:BAYRY
Holding BAYRY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.00B | $ 11.28B | $ 12.82B | $ 14.64B | $ 11.12B |
| Gross Profit | $ 7.23B | $ 7.03B | $ 7.14B | $ 9.46B | $ 7.43B |
| EBIT | $ 850.00M | $ 1.24B | $ 180.00M | $ 4.26B | $ 1.62B |
| EBITDA | $ 2.69B | $ 2.33B | $ 2.66B | $ 5.34B | $ 1.62B |
| Net Income Common Stockholders | $ 611.00M | $ 546.00M | $ -298.00M | $ 3.29B | $ 1.16B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.15B | $ 9.07B | $ 8.19B | $ 8.19B | $ 7.74B |
| Total Assets | $ 124.88B | $ 131.01B | $ 128.79B | $ 125.78B | $ 120.24B |
| Total Debt | $ 41.32B | $ ― | $ ― | $ ― | $ 39.53B |
| Net Debt | $ 31.17B | $ ― | $ ― | $ ― | $ 31.79B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 38.77B | $ 41.27B | $ 38.02B | $ 37.44B | $ 33.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.74B | $ 1.93B | $ 1.55B | $ -1.07B | $ 1.91B |
| Operating Cash Flow | $ 3.06B | $ 2.65B | $ 2.10B | $ -726.00M | $ 3.05B |
| Investing Cash Flow | $ 67.00M | $ -419.00M | $ -2.77B | $ 742.00M | $ -988.00M |
| Financing Cash Flow | $ -2.14B | $ -1.34B | $ -1.81B | $ 1.07B | $ -1.80B |