Beiersdorf AG (BDRFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Beiersdorf AG

OTC: BDRFY · Real-Time Price · USD
22.14
-0.05 (-0.21%)
At close: Sep 12, 2025, 3:59 PM

Beiersdorf Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.21B 1.13B 1.08B 1.04B
Short-Term Investments
1.3B 1.25B 835M 724M
Long-Term Investments
1.33B 2.67B 3.18B 3.94B
Other Long-Term Assets
1.3B 59M -367M -423M
Receivables
1.79B 1.6B 1.51B 1.31B
Inventory
1.6B 1.51B 1.56B 1.14B
Other Current Assets
534M 413M 562M 421M
Total Current Assets
6.44B 6.11B 5.54B 4.63B
Property-Plant & Equipment
2.72B 2.54B 1.4B 1.32B
Goodwill & Intangibles
888M 938M 1.11B 538M
Total Long-Term Assets
6.57B 6.52B 5.7B 5.79B
Total Assets
13.01B 12.63B 12.35B 11.3B
Account Payables
2.57B 2.23B 2.33B 1.97B
Deferred Revenue
n/a n/a -241M -171M
Short-Term Debt
30M 20M 163M 95M
Other Current Liabilities
701M 717M 708M 737M
Total Current Liabilities
3.7B 3.5B 3.76B 3.33B
Long-Term Debt
n/a n/a n/a 2M
Other Long-Term Liabilities
685M 815M 754M 1.07B
Total Long-Term Liabilities
820M 948M 891M 1.21B
Total Liabilities
4.52B 4.29B 4.54B 4.41B
Total Debt
114M 102M 358M 279M
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
248M 252M 252M 252M
Retained Earnings
9.71B 9.27B 7.72B 6.88B
Comprehensive Income
n/a -292M -239M -309M
Shareholders Equity
8.47B 8.32B 7.79B 6.87B
Total Investments
2.63B 3.9B 4.02B 4.66B