Beiersdorf Aktiengesellschaft (BDRFF)

USD 125.86

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.62 Billion 12.34 Billion 11.29 Billion 10.2 Billion 10.06 Billion 8.87 Billion
Total Current Assets 6.11 Billion 5.54 Billion 4.63 Billion 4.27 Billion 4.74 Billion 4.57 Billion
Cash And Short Term Investments 2.51 Billion 1.99 Billion 1.77 Billion 1.72 Billion 1.99 Billion 1.92 Billion
Cash and Cash Equivalents 1.13 Billion 1.08 Billion 1.03 Billion 1 Billion 1.14 Billion 919 Million
Short Term Investments 1.38 Billion 918 Million 740 Million 717 Million 852 Million 1 Billion
Net Receivables 1.83 Billion 1.75 Billion 1.51 Billion 1.41 Billion 1.58 Billion 1.5 Billion
Inventory 1.5 Billion 1.55 Billion 1.14 Billion 998 Million 1.01 Billion 983 Million
Other Current Assets 253 Million 239 Million 198 Million 140 Million 155 Million 158 Million
Total Non-Current Assets 6.51 Billion 6.8 Billion 6.66 Billion 5.92 Billion 5.31 Billion 4.3 Billion
Net PPE 2.54 Billion 2.2 Billion 1.84 Billion 1.63 Billion 1.62 Billion 1.23 Billion
Good Will And Intangible Assets 938 Million 1.11 Billion 538 Million 545 Million 590 Million 211 Million
Good Will 584 Million 766 Million 244 Million 239 Million 492 Million 105 Million
Intangible Assets 354 Million 345 Million 294 Million 306 Million 98 Million 106 Million
Long-Term Investments 1.28 Billion 2.26 Billion 3.19 Billion 2.69 Billion 1.94 Billion 1.6 Billion
Tax Assets 304 Million 258 Million 292 Million 289 Million 270 Million 208 Million
Other Non Current Assets 1.44 Billion 970 Million 796 Million 767 Million 889 Million 1.03 Billion
Other Assets - - - - - -
Total Liabilities 4.29 Billion 4.54 Billion 4.4 Billion 3.94 Billion 3.97 Billion 3.22 Billion
Total Current Liabilities 3.5 Billion 3.76 Billion 3.32 Billion 2.74 Billion 2.83 Billion 2.35 Billion
Account Payables 2.23 Billion 2.32 Billion 1.97 Billion 1.64 Billion 1.66 Billion 1.55 Billion
Tax Payables 284 Million 277 Million 251 Million 232 Million 261 Million 279 Million
Short Term Debt 102 Million 241 Million 171 Million 127 Million 281 Million 18 Million
Deferred Revenue 1.16 Billion 1.18 Billion 1.17 Billion -127 Million 892 Million -18 Million
Other Current Liabilities 4 Million 6 Million 8 Million 1.1 Billion 4 Million 796 Million
Total Non Current Liabilities 786 Million 782 Million 1.08 Billion 1.19 Billion 1.13 Billion 874 Million
Long-Term Debt - - 2 Million - 119 Million 7 Million
Deferred Revenue Non Current - - -2 Million - 987 Million 801 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 653 Million 645 Million 1.04 Billion 1.18 Billion 2 Million 2 Million
Other Liabilities - - - - - -
Total Equity 8.33 Billion 7.8 Billion 6.89 Billion 6.26 Billion 6.09 Billion 5.64 Billion
Stock Holders Equity 8.32 Billion 7.78 Billion 6.87 Billion 6.23 Billion 6.06 Billion 5.62 Billion
Common Stock 252 Million 252 Million 252 Million 252 Million 252 Million 252 Million
Retained Earnings 8.31 Billion 7.72 Billion 6.87 Billion 6.28 Billion 5.94 Billion 5.52 Billion
Accumulated other comprehensive income -292 Million -239 Million -309 Million -343 Million -177 Million -202 Million
Common Stock Equity 8.32 Billion 7.78 Billion 6.87 Billion 6.23 Billion 6.06 Billion 5.62 Billion
Capital Lease Obligation 82 Million 78 Million 76 Million 88 Million 119 Million -
Total Investments 2.67 Billion 3.18 Billion 3.93 Billion 3.41 Billion 2.79 Billion 2.61 Billion
Total Debt 102 Million 241 Million 171 Million 215 Million 400 Million 7 Million
Net Debt -1.03 Billion -839 Million -865 Million -790 Million -742 Million -912 Million

Balance Sheet Charts