Beiersdorf AG (BDRFY)
OTC: BDRFY
· Real-Time Price · USD
27.27
0.16 (0.58%)
At close: Jun 06, 2025, 3:58 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 |
| 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 |
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 |
Short-Term Investments | 1.3B | 1.67B | 1.67B | 1.23B | 1.1B | 801M | 801M | 918M | 835M | 582M | 582M | 740M | 724M | 750M | 750M |
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 |
Other Long-Term Assets | 1.3B | 359M | 359M | 59M | 991M | 858M | 320M | 970M | 1.11B | 640M | 323M | 796M | 873M | 804M | 323M |
Receivables | 1.79B | 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 |
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 |
Other Current Assets | 534M | 564M | 564M | 481M | 481M | 507M | 507M | 479M | 479M | 462M | 462M | 405M | 405M | 380M | 380M |
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 |
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 |
Goodwill & Intangibles | 888M | 930M | 930M | 938M | 938M | 1.09B | 1.09B | 1.11B | 1.11B | 1.14B | 1.14B | 538M | 538M | 539M | 539M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Total Debt | 114M | 560M | n/a | 255M | 20M | 437M | n/a | 241M | 163M | 820M | n/a | 171M | 95M | 500M | n/a |
Common Stock | 248M | 249M | 249M | 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 |
Comprehensive Income | n/a | n/a | -325M | -292M | -292M | -270M | -270M | -239M | -239M | -189M | -188M | -309M | -307M | -327M | -327M |
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 |
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 |