Beiersdorf Aktiengesellschaft (BDRFY)

BDRFY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,200	1,133	1,080	1,036	1,005	1,145
Short-Term Investments	1,670	1,098	835	724	605	745
Trading Asset Securities	-	288	83	16	112	107
Cash & Short-Term Investments	2,870	2,519	1,998	1,776	1,722	1,997
Cash Growth	38.71%	26.08%	12.50%	3.14%	-13.77%	3.79%
Accounts Receivable	2,273	1,598	1,508	1,306	1,244	1,442
Other Receivables	247	227	205	207	169	140
Receivables	2,520	1,825	1,713	1,513	1,413	1,582
Inventory	1,514	1,514	1,557	1,144	1,001	1,012
Other Current Assets	317	254	274	198	140	155
Total Current Assets	7,221	6,112	5,542	4,631	4,276	4,746
Property, Plant & Equipment	2,550	1,913	1,401	1,320	1,288	1,367
Long-Term Investments	2,391	2,675	3,184	3,937	3,415	2,795
Goodwill	-	584	766	244	239	264
Other Intangible Assets	930	354	345	294	306	317
Long-Term Deferred Tax Assets	302	304	258	292	289	276
Other Long-Term Assets	57	687	852	581	392	289
Total Assets	13,451	12,629	12,348	11,299	10,205	10,054
Accounts Payable	2,848	2,234	2,328	1,973	1,642	1,660
Accrued Expenses	-	530	489	441	376	380
Short-Term Debt	-	20	163	95	55	281
Current Portion of Leases	-	82	78	76	72	60
Current Income Taxes Payable	231	152	183	160	156	163
Other Current Liabilities	1,194	486	520	580	448	293
Total Current Liabilities	4,273	3,504	3,761	3,325	2,749	2,837
Long-Term Deferred Tax Liabilities	133	133	137	38	13	16
Other Long-Term Liabilities	301	303	263	234	208	230
Total Liabilities	5,006	4,290	4,543	4,405	3,942	3,961
Common Stock	249	252	252	252	252	252
Additional Paid-In Capital	47	47	47	47	47	47
Retained Earnings	9,547	8,315	7,725	6,879	6,283	5,944
Comprehensive Income & Other	-325	-292	-239	-307	-343	-177
Total Common Equity	8,434	8,322	7,785	6,871	6,239	6,066
Minority Interest	11	17	20	23	24	27
Shareholders' Equity	8,445	8,339	7,805	6,894	6,263	6,093
Total Liabilities & Equity	13,451	12,629	12,348	11,299	10,205	10,054
Total Debt	-	102	241	171	127	341
Net Cash (Debt)	2,870	2,417	1,757	1,605	1,595	1,656
Net Cash Growth	38.71%	37.56%	9.47%	0.63%	-3.68%	-13.12%
Net Cash Per Share	12.65	10.66	7.75	7.08	7.03	7.30
Filing Date Shares Outstanding	225.12	226.82	226.82	226.82	226.82	226.82
Total Common Shares Outstanding	225.12	226.82	226.82	226.82	226.82	226.82
Working Capital	2,948	2,608	1,781	1,306	1,527	1,909
Book Value Per Share	37.47	36.69	34.32	30.29	27.51	26.74
Tangible Book Value	7,504	7,384	6,674	6,333	5,694	5,485
Tangible Book Value Per Share	33.33	32.55	29.42	27.92	25.10	24.18
Land	-	1,353	989	992	966	990
Machinery	-	2,231	2,069	2,012	1,935	1,880

Source: S&P Capital IQ. Standard template. Financial Sources.