Beiersdorf AG
XETRA:BEI

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Beiersdorf AG Logo
Beiersdorf AG
XETRA:BEI
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Price: 122.9 EUR 1.44% Market Closed
Market Cap: 27.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Beiersdorf AG

Current Assets 7.2B
Cash & Short-Term Investments 2.9B
Receivables 2.5B
Other Current Assets 1.8B
Non-Current Assets 6.2B
Long-Term Investments 2.4B
PP&E 2.6B
Intangibles 930m
Other Non-Current Assets 309m
Current Liabilities 4.3B
Accounts Payable 2.8B
Other Current Liabilities 1.4B
Non-Current Liabilities 744m
Long-Term Debt 134m
Other Non-Current Liabilities 610m

Balance Sheet
Beiersdorf AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
976
918
872
901
919
1 142
1 005
1 036
1 080
1 133
Cash
899
898
861
861
875
1 104
968
953
1 004
1 044
Cash Equivalents
77
20
11
40
44
38
37
83
76
89
Short-Term Investments
670
973
1 101
921
1 005
852
717
740
918
1 386
Total Receivables
1 388
1 358
1 401
1 434
1 502
1 582
1 413
1 513
1 713
1 825
Accounts Receivables
1 275
1 258
1 293
1 326
1 394
1 442
1 244
1 306
1 508
1 598
Other Receivables
113
100
108
108
108
140
169
207
205
227
Inventory
786
772
739
854
986
1 016
1 001
1 144
1 557
1 514
Other Current Assets
170
167
163
169
158
155
140
198
274
254
Total Current Assets
3 990
4 188
4 276
4 279
4 570
4 747
4 276
4 631
5 542
6 112
PP&E Net
964
1 054
1 046
1 026
1 239
1 626
1 630
1 845
2 201
2 541
PP&E Gross
964
1 054
1 046
1 026
1 239
1 626
1 630
1 845
2 201
2 541
Accumulated Depreciation
1 354
1 338
1 433
1 447
1 564
1 742
1 887
2 026
2 042
2 121
Intangible Assets
58
54
56
76
106
98
306
294
345
353
Goodwill
61
65
63
64
105
492
239
244
766
585
Long-Term Investments
1 059
1 318
1 919
2 532
2 613
2 795
3 415
3 937
3 184
2 675
Other Long-Term Assets
198
194
213
228
238
307
339
348
310
363
Other Assets
61
65
63
64
105
492
239
244
766
585
Total Assets
6 330
N/A
6 873
+9%
7 573
+10%
8 205
+8%
8 871
+8%
10 065
+13%
10 205
+1%
11 299
+11%
12 348
+9%
12 629
+2%
Liabilities
Accounts Payable
1 022
1 152
1 244
1 420
1 554
1 660
1 642
1 973
2 328
2 234
Accrued Liabilities
278
263
267
290
306
335
325
385
406
451
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
112
95
58
61
60
392
19
28
10
15
Other Current Liabilities
505
416
467
449
430
450
763
939
1 017
804
Total Current Liabilities
1 917
1 926
2 036
2 220
2 350
2 837
2 749
3 325
3 761
3 504
Long-Term Debt
1
1
1
4
7
119
88
106
117
153
Deferred Income Tax
69
88
55
74
64
27
13
38
137
133
Minority Interest
11
13
21
21
24
27
24
23
20
17
Other Liabilities
703
657
804
782
803
989
1 092
936
528
500
Total Liabilities
2 701
N/A
2 685
-1%
2 917
+9%
3 101
+6%
3 248
+5%
3 999
+23%
3 966
-1%
4 428
+12%
4 563
+3%
4 307
-6%
Equity
Common Stock
252
252
252
252
252
252
252
252
252
252
Retained Earnings
3 413
3 955
4 416
4 969
5 526
5 944
6 283
6 879
7 725
8 315
Additional Paid In Capital
47
47
47
47
47
47
47
47
47
47
Unrealized Security Profit/Loss
13
14
2
5
3
3
4
3
10
5
Other Equity
96
80
57
169
199
180
347
310
229
287
Total Equity
3 629
N/A
4 188
+15%
4 656
+11%
5 104
+10%
5 623
+10%
6 066
+8%
6 239
+3%
6 871
+10%
7 785
+13%
8 322
+7%
Total Liabilities & Equity
6 330
N/A
6 873
+9%
7 573
+10%
8 205
+8%
8 871
+8%
10 065
+13%
10 205
+1%
11 299
+11%
12 348
+9%
12 629
+2%
Shares Outstanding
Common Shares Outstanding
227
227
227
227
227
227
227
227
227
227

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