Beiersdorf Aktiengesellschaft (BEI.DE)

EUR 118.1

(0.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.79 Billion 12.34 Billion 11.29 Billion 10.2 Billion 10.05 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 2.36 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 1.22 Billion 835 Million 724 Million 605 Million 745 Million 959 Million
Net Receivables 1.82 Billion 1.5 Billion 1.3 Billion 1.24 Billion 1.44 Billion 1.39 Billion
Inventory 1.51 Billion 1.55 Billion 1.14 Billion 1 Billion 1.01 Billion 986 Million
Other Current Assets 413 Million 562 Million 421 Million 421 Million 402 Million 312 Million
Total Non-Current Assets 6.67 Billion 5.69 Billion 5.79 Billion 5.24 Billion 4.74 Billion 3.79 Billion
Net PPE 2.54 Billion 1.4 Billion 1.32 Billion 1.28 Billion 1.36 Billion 966 Million
Good Will And Intangible Assets 938 Million 1.11 Billion 538 Million 545 Million 581 Million 211 Million
Good Will 585 Million 766 Million 244 Million 239 Million 264 Million 105 Million
Intangible Assets 354 Million 345 Million 294 Million 306 Million 317 Million 106 Million
Long-Term Investments 2.67 Billion 3.18 Billion 3.93 Billion 3.41 Billion 2.79 Billion 2.61 Billion
Tax Assets 466 Million 367 Million 423 Million 412 Million 388 Million 291 Million
Other Non Current Assets 59 Million -367 Million -423 Million -412 Million -388 Million -291 Million
Other Assets - 1.11 Billion 873 Million 681 Million 565 Million 511 Million
Total Liabilities 4.45 Billion 4.54 Billion 4.4 Billion 3.94 Billion 3.96 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 152 Million 183 Million 160 Million 156 Million 163 Million 189 Million
Short Term Debt 102 Million 241 Million 171 Million 127 Million 341 Million 18 Million
Deferred Revenue 152 Million -241 Million -171 Million -127 Million -341 Million -18 Million
Other Current Liabilities 1.01 Billion 1.43 Billion 1.35 Billion 1.1 Billion 1.17 Billion 796 Million
Total Non Current Liabilities 948 Million 891 Million 1.21 Billion 1.31 Billion 1.23 Billion 957 Million
Long-Term Debt - - 2 Million - 119 Million 7 Million
Deferred Revenue Non Current - - 106 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 653 Million 645 Million 936 Million 1.18 Billion 989 Million 803 Million
Other Liabilities - -109 Million -133 Million -123 Million -112 Million -83 Million
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 9.27 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 153 Million 117 Million 106 Million 88 Million 119 Million -
Total Investments 3.9 Billion 4.01 Billion 4.66 Billion 4.02 Billion 3.54 Billion 3.57 Billion
Total Debt 255 Million 358 Million 279 Million 215 Million 460 Million 25 Million
Net Debt -878 Million -722 Million -757 Million -790 Million -685 Million -894 Million

Balance Sheet Charts