Beiersdorf AG (BDRFY)

PNK: BDRFY · Real-Time Price · USD

28.05

-0.02 (-0.07%)

At close: May 01, 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.21B	1.13B	1.08B	1.04B	1B	1.14B	919M	901M	872M
Short-Term Investments	1.3B	1.39B	918M	740M	717M	852M	1B	921M	1.1B
Long-Term Investments	1.33B	2.67B	2.27B	3.2B	2.7B	1.94B	1.61B	1.61B	818M
Other Long-Term Assets	1.3B	991M	970M	796M	767M	889M	1.03B	944M	1.1B
Receivables	1.79B	1.6B	1.51B	1.31B	1.24B	1.44B	1.39B	1.33B	1.29B
Inventory	1.6B	1.51B	1.55B	1.14B	998M	1.01B	983M	850M	735M
Other Current Assets	534M	481M	479M	405M	309M	295M	266M	277M	271M
Total Current Assets	6.44B	6.11B	5.54B	4.63B	4.28B	4.75B	4.57B	4.28B	4.28B
Property-Plant & Equipment	2.72B	1.91B	2.2B	1.84B	1.63B	1.63B	1.24B	1.03B	1.05B
Goodwill & Intangibles	888M	938M	1.11B	538M	545M	590M	211M	140M	119M
Total Long-Term Assets	6.57B	6.52B	6.81B	6.67B	5.93B	5.32B	4.3B	3.93B	3.3B
Total Assets	13.01B	12.63B	12.35B	11.3B	10.21B	10.06B	8.87B	8.21B	7.57B
Account Payables	2.57B	2.23B	2.33B	1.97B	1.64B	1.66B	1.55B	1.42B	1.24B
Deferred Revenue	n/a	152M	n/a	1.17B	-127M	892M	-18M	782M	772M
Short-Term Debt	30M	20M	163M	95M	55M	281M	18M	14M	13M
Other Current Liabilities	701M	486M	703M	-433M	604M	-376M	441M	-337M	-329M
Total Current Liabilities	3.7B	3.5B	3.76B	3.33B	2.75B	2.84B	2.35B	2.22B	2.04B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	7M	4M	1M
Other Long-Term Liabilities	685M	786M	782M	1.08B	1.19B	148M	66M	76M	57M
Total Long-Term Liabilities	820M	786M	782M	1.08B	1.19B	1.14B	874M	860M	860M
Total Liabilities	4.52B	4.29B	4.54B	4.41B	3.94B	3.97B	3.22B	3.08B	2.9B
Total Debt	114M	102M	241M	171M	215M	400M	7M	18M	14M
Common Stock	248M	252M	252M	252M	252M	252M	252M	252M	252M
Retained Earnings	8.51B	8.31B	7.72B	6.88B	6.28B	5.94B	5.53B	4.97B	4.42B
Comprehensive Income	n/a	n/a	-239M	-309M	-343M	-177M	-202M	-164M	-59M
Shareholders Equity	8.47B	8.32B	7.79B	6.87B	6.24B	6.07B	5.62B	5.1B	4.66B
Total Investments	2.63B	2.86B	3.18B	3.94B	3.42B	2.79B	2.61B	2.53B	1.92B