Beiersdorf Aktiengesellschaft (BDRFF)
OTCMKTS · Delayed Price · Currency is USD
125.86
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

BDRFF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2001,1331,0801,0361,0051,145
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Short-Term Investments
1,6701,098835724605745
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Trading Asset Securities
-2888316112107
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Cash & Short-Term Investments
2,8702,5191,9981,7761,7221,997
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Cash Growth
38.71%26.08%12.50%3.14%-13.77%3.79%
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Accounts Receivable
2,2731,5981,5081,3061,2441,442
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Other Receivables
247227205207169140
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Receivables
2,5201,8251,7131,5131,4131,582
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Inventory
1,5141,5141,5571,1441,0011,012
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Other Current Assets
317254274198140155
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Total Current Assets
7,2216,1125,5424,6314,2764,746
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Property, Plant & Equipment
2,5501,9131,4011,3201,2881,367
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Long-Term Investments
2,3912,6753,1843,9373,4152,795
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Goodwill
-584766244239264
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Other Intangible Assets
930354345294306317
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Long-Term Deferred Tax Assets
302304258292289276
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Other Long-Term Assets
57687852581392289
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Total Assets
13,45112,62912,34811,29910,20510,054
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Accounts Payable
2,8482,2342,3281,9731,6421,660
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Accrued Expenses
-530489441376380
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Short-Term Debt
-201639555281
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Current Portion of Leases
-8278767260
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Current Income Taxes Payable
231152183160156163
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Other Current Liabilities
1,194486520580448293
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Total Current Liabilities
4,2733,5043,7613,3252,7492,837
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Long-Term Deferred Tax Liabilities
133133137381316
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Other Long-Term Liabilities
301303263234208230
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Total Liabilities
5,0064,2904,5434,4053,9423,961
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Common Stock
249252252252252252
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Additional Paid-In Capital
474747474747
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Retained Earnings
9,5478,3157,7256,8796,2835,944
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Comprehensive Income & Other
-325-292-239-307-343-177
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Total Common Equity
8,4348,3227,7856,8716,2396,066
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Minority Interest
111720232427
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Shareholders' Equity
8,4458,3397,8056,8946,2636,093
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Total Liabilities & Equity
13,45112,62912,34811,29910,20510,054
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Total Debt
-102241171127341
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Net Cash (Debt)
2,8702,4171,7571,6051,5951,656
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Net Cash Growth
38.71%37.56%9.47%0.63%-3.68%-13.12%
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Net Cash Per Share
12.6510.667.757.087.037.30
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Filing Date Shares Outstanding
225.12226.82226.82226.82226.82226.82
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Total Common Shares Outstanding
225.12226.82226.82226.82226.82226.82
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Working Capital
2,9482,6081,7811,3061,5271,909
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Book Value Per Share
37.4736.6934.3230.2927.5126.74
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Tangible Book Value
7,5047,3846,6746,3335,6945,485
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Tangible Book Value Per Share
33.3332.5529.4227.9225.1024.18
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Land
-1,353989992966990
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Machinery
-2,2312,0692,0121,9351,880
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Source: S&P Capital IQ. Standard template. Financial Sources.