Beiersdorf AG (BDRFY)

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27.32

-0.02 (-0.09%)

At close: Apr 23, 2025, 3:59 PM

Beiersdorf Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.21B	1.2B	1.2B	1.13B	1.13B	1.27B	1.27B	1.08B	1.08B	989M	989M	1.04B	1.04B	1.01B	1.01B	1B	1B	871M	871M	1.14B	1.15B	1.12B	1.12B	919M	919M	792M	792M	901M	901M	847M	847M	872M	872M	828M	828M
Short-Term Investments	1.3B	1.67B	1.67B	1.23B	1.1B	801M	801M	918M	835M	582M	582M	740M	724M	750M	750M	717M	605M	707M	707M	852M	745M	1.01B	1.01B	1B	959M	982M	982M	921M	921M	991M	991M	1.1B	1.1B	911M	911M
Long-Term Investments	1.33B	2.39B	2.39B	2.67B	2.67B	2.09B	2.89B	2.27B	3.18B	3.08B	3.66B	3.2B	3.94B	2.72B	3.47B	2.7B	3.42B	2.3B	3B	1.94B	2.79B	1.41B	2.43B	1.61B	2.61B	1.4B	2.39B	1.61B	2.53B	1.2B	2.19B	818M	1.89B	727M	1.64B
Other Long-Term Assets	1.3B	359M	359M	59M	991M	858M	320M	970M	1.11B	640M	323M	796M	873M	804M	323M	767M	681M	756M	317M	889M	565M	1.05B	277M	1.03B	511M	1.07B	297M	944M	343M	993M	205M	1.1B	368M	913M	223M
Receivables	n/a	2.27B	2.27B	1.6B	1.6B	2.08B	2.08B	1.51B	1.51B	1.88B	1.88B	1.31B	1.31B	1.58B	1.58B	1.24B	1.24B	1.4B	1.4B	1.44B	1.44B	1.6B	1.6B	1.39B	1.39B	1.55B	1.55B	1.33B	1.33B	1.42B	1.42B	1.29B	1.29B	1.4B	1.4B
Inventory	1.6B	1.51B	1.51B	1.51B	1.51B	1.5B	1.5B	1.55B	1.56B	1.35B	1.35B	1.14B	1.14B	970M	970M	998M	1B	1.04B	1.04B	1.01B	1.01B	994M	994M	983M	986M	939M	939M	850M	854M	809M	809M	735M	739M	741M	741M
Other Current Assets	2.33B	564M	564M	481M	481M	507M	507M	479M	479M	462M	462M	405M	405M	380M	380M	309M	309M	318M	318M	295M	295M	260M	260M	266M	266M	275M	275M	277M	277M	288M	288M	271M	271M	325M	325M
Total Current Assets	6.44B	7.22B	7.22B	6.11B	6.11B	6.16B	6.16B	5.54B	5.54B	5.25B	5.25B	4.63B	4.63B	4.69B	4.69B	4.28B	4.28B	4.34B	4.34B	4.75B	4.75B	4.99B	4.99B	4.57B	4.57B	4.54B	4.54B	4.28B	4.28B	4.35B	4.35B	4.28B	4.28B	4.2B	4.2B
Property-Plant & Equipment	2.72B	2.55B	2.55B	2.54B	1.91B	2.34B	2.34B	2.2B	1.4B	2.04B	2.04B	1.84B	1.32B	1.71B	1.71B	1.63B	1.29B	1.58B	1.58B	1.63B	1.37B	1.49B	1.49B	1.24B	966M	1.11B	1.11B	1.03B	911M	1.03B	1.03B	1.05B	919M	1.04B	1.04B
Goodwill & Intangibles	888M	930M	930M	938M	938M	1.09B	1.09B	1.11B	1.11B	1.14B	1.14B	538M	538M	539M	539M	545M	545M	575M	575M	590M	581M	211M	211M	211M	211M	160M	160M	140M	140M	130M	130M	119M	119M	119M	119M
Total Long-Term Assets	6.57B	6.23B	6.23B	6.68B	6.52B	6.64B	6.64B	6.81B	6.81B	7.16B	7.16B	6.67B	6.67B	6.04B	6.04B	5.93B	5.93B	5.48B	5.48B	5.32B	5.31B	4.4B	4.4B	4.3B	4.3B	3.96B	3.96B	3.93B	3.93B	3.56B	3.56B	3.3B	3.3B	3.02B	3.02B
Total Assets	13.01B	13.45B	13.45B	12.79B	12.63B	12.8B	12.8B	12.35B	12.35B	12.41B	12.41B	11.3B	11.3B	10.73B	10.73B	10.21B	10.21B	9.82B	9.82B	10.06B	10.05B	9.39B	9.39B	8.87B	8.87B	8.49B	8.49B	8.21B	8.21B	7.91B	7.91B	7.57B	7.57B	7.22B	7.22B
Account Payables	2.57B	2.85B	2.85B	2.23B	2.23B	2.55B	2.55B	2.33B	2.33B	2.35B	2.35B	1.97B	1.97B	1.81B	1.81B	1.64B	1.64B	1.51B	1.51B	1.66B	1.66B	1.56B	1.56B	1.55B	1.55B	1.5B	1.5B	1.42B	1.42B	1.42B	1.42B	1.24B	1.24B	1.3B	1.3B
Deferred Revenue	n/a	n/a	n/a	152M	n/a	-333M	n/a	n/a	n/a	-715M	n/a	1.17B	n/a	-410M	n/a	-127M	n/a	623M	n/a	892M	n/a	599M	n/a	-18M	n/a	596M	n/a	782M	n/a	570M	n/a	772M	n/a	535M	n/a
Short-Term Debt	30M	n/a	n/a	20M	20M	n/a	n/a	163M	163M	n/a	n/a	95M	95M	n/a	n/a	55M	55M	378M	378M	281M	281M	183M	n/a	18M	18M	106M	n/a	14M	14M	97M	n/a	13M	13M	82M	n/a
Other Current Liabilities	701M	1.19B	1.43B	486M	638M	1.29B	1.29B	703M	703M	1.63B	1.63B	-433M	740M	1.24B	1.24B	604M	604M	109M	732M	-376M	456M	120M	847M	441M	441M	127M	829M	-337M	445M	127M	794M	-329M	443M	132M	749M
Total Current Liabilities	3.7B	4.27B	4.27B	3.5B	3.5B	3.84B	3.84B	3.76B	3.76B	3.98B	3.98B	3.33B	3.33B	3.04B	3.04B	2.75B	2.75B	2.62B	2.62B	2.84B	2.84B	2.46B	2.46B	2.35B	2.35B	2.32B	2.32B	2.22B	2.22B	2.22B	2.22B	2.04B	2.04B	2.05B	2.05B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126M	n/a	7M	n/a	4M	n/a	4M	n/a	1M	n/a	1M	n/a	1M	n/a
Other Long-Term Liabilities	685M	733M	n/a	948M	n/a	771M	n/a	782M	n/a	721M	n/a	1.08B	n/a	1.06B	n/a	1.19B	n/a	102M	1B	148M	n/a	32M	1.01B	66M	n/a	62M	n/a	76M	n/a	69M	n/a	57M	n/a	44M	n/a
Total Long-Term Liabilities	820M	733M	n/a	948M	n/a	771M	n/a	782M	n/a	721M	n/a	1.08B	n/a	1.06B	n/a	1.19B	n/a	1.08B	1.08B	1.14B	n/a	1.14B	1.14B	874M	n/a	831M	n/a	860M	n/a	797M	n/a	860M	n/a	891M	n/a
Total Liabilities	4.52B	5.01B	4.27B	4.45B	3.5B	4.61B	3.84B	4.54B	3.76B	4.7B	3.98B	4.41B	3.33B	4.11B	3.04B	3.94B	2.75B	3.7B	3.7B	3.97B	2.84B	3.6B	3.6B	3.22B	2.35B	3.15B	2.32B	3.08B	2.22B	3.01B	2.22B	2.9B	2.04B	2.94B	2.05B
Total Debt	114M	560M	n/a	255M	20M	437M	n/a	241M	163M	820M	n/a	171M	95M	500M	n/a	215M	55M	454M	454M	400M	281M	309M	123M	7M	18M	110M	n/a	18M	14M	98M	n/a	14M	13M	83M	n/a
Common Stock	248M	249M	249M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M	252M
Retained Earnings	8.51B	9.55B	9.55B	9.27B	8.31B	8.14B	8.14B	7.72B	7.72B	7.59B	7.59B	6.88B	6.88B	6.63B	6.63B	6.28B	6.28B	6.08B	6.08B	5.94B	5.94B	5.65B	5.65B	5.53B	5.53B	6.17B	5.21B	4.97B	4.97B	4.7B	4.7B	4.42B	4.42B	4.03B	4.98B
Comprehensive Income	n/a	n/a	-325M	-292M	-292M	-270M	-270M	-239M	-239M	-189M	-188M	-309M	-307M	-327M	-327M	-343M	-343M	-276M	-276M	-177M	-177M	-175M	-175M	-202M	-202M	-192M	-192M	-164M	-164M	-111M	-111M	-59M	-59M	-58M	-58M
Shareholders Equity	8.47B	8.43B	8.43B	8.32B	8.32B	8.17B	8.17B	7.79B	7.79B	7.7B	7.7B	6.87B	6.87B	6.61B	6.61B	6.24B	6.24B	6.1B	6.1B	6.07B	6.07B	5.78B	5.78B	5.62B	5.62B	5.32B	5.32B	5.1B	5.1B	4.88B	4.88B	4.66B	4.66B	4.27B	4.27B
Total Investments	2.63B	4.06B	4.06B	3.9B	3.77B	2.89B	3.69B	3.18B	4.02B	3.66B	4.24B	3.94B	4.66B	3.47B	4.22B	3.42B	4.02B	3B	3.71B	2.79B	3.54B	2.43B	3.44B	2.61B	3.57B	2.39B	3.37B	2.53B	3.45B	2.19B	3.18B	1.92B	2.99B	1.64B	2.55B