Beiersdorf Aktiengesellschaft (ETR:BEI)

ETR:BEI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,282	1,200	1,207	1,133	1,080	1,036
Short-Term Investments	1,560	976	875	962	835	724
Trading Asset Securities	-	401	421	288	83	16
Cash & Short-Term Investments	2,842	2,577	2,503	2,383	1,998	1,776
Cash Growth	30.79%	2.96%	5.04%	19.27%	12.50%	3.14%
Accounts Receivable	2,432	1,910	1,792	1,598	1,508	1,306
Other Receivables	308	303	250	227	205	207
Receivables	2,740	2,213	2,042	1,825	1,713	1,513
Inventory	1,563	1,609	1,612	1,514	1,557	1,144
Other Current Assets	284	262	284	254	274	198
Total Current Assets	7,429	6,661	6,441	5,976	5,542	4,631
Property, Plant & Equipment	2,920	2,845	2,719	2,541	1,401	1,320
Long-Term Investments	1,576	1,855	2,478	2,811	3,184	3,937
Goodwill	-	516	569	584	766	244
Other Intangible Assets	832	306	319	354	345	294
Long-Term Deferred Tax Assets	305	317	325	304	258	292
Other Long-Term Assets	256	258	160	59	852	581
Total Assets	13,318	12,758	13,011	12,629	12,348	11,299

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,594	2,484	2,571	2,234	2,328	1,973
Accrued Expenses	-	462	510	530	489	441
Short-Term Debt	-	23	30	20	163	95
Current Portion of Leases	-	77	84	82	78	76
Current Income Taxes Payable	230	167	195	152	183	160
Other Current Liabilities	894	296	306	486	520	580
Total Current Liabilities	3,718	3,509	3,696	3,504	3,761	3,325
Long-Term Leases	110	117	151	151	-	-
Pension & Post-Retirement Benefits	145	163	328	350	382	808
Long-Term Deferred Tax Liabilities	177	187	135	133	137	38
Other Long-Term Liabilities	159	164	206	152	263	234
Total Liabilities	4,309	4,140	4,516	4,290	4,543	4,405

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241	243	248	252	252	252
Additional Paid-In Capital	47	47	47	47	47	47
Retained Earnings	9,146	8,839	8,508	8,315	7,725	6,879
Comprehensive Income & Other	-434	-528	-328	-292	-239	-307
Total Common Equity	9,000	8,601	8,475	8,322	7,785	6,871
Minority Interest	9	17	20	17	20	23
Shareholders' Equity	9,009	8,618	8,495	8,339	7,805	6,894
Total Liabilities & Equity	13,318	12,758	13,011	12,629	12,348	11,299

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110	217	265	253	241	171
Net Cash (Debt)	2,732	2,360	2,238	2,130	1,757	1,605
Net Cash Growth	33.86%	5.45%	5.07%	21.23%	9.47%	0.63%
Net Cash Per Share	12.49	10.68	9.95	9.39	7.75	7.08
Filing Date Shares Outstanding	218.07	218.52	223.21	226.82	226.82	226.82
Total Common Shares Outstanding	218.07	218.52	223.21	226.82	226.82	226.82
Working Capital	3,711	3,152	2,745	2,472	1,781	1,306
Book Value Per Share	41.27	39.36	37.97	36.69	34.32	30.29
Tangible Book Value	8,168	7,779	7,587	7,384	6,674	6,333
Tangible Book Value Per Share	37.46	35.60	33.99	32.55	29.42	27.92
Land	-	1,537	1,421	1,353	989	992
Machinery	-	2,576	2,396	2,231	2,069	2,012
Construction In Progress	-	635	679	632	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error