Beiersdorf AG
BEI.DE
119.85
EUR-1.75
(-1.44%)Day's range
118.2
120.5
52 wk Range
110.95
147.8
BEI.DE Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 722,000,000 | 842,000,000 | 290,000,000 | 483,000,000 | 1,230,000,000 | 1,117,000,000 | 613,000,000 | 767,000,000 | 973,000,000 | 941,000,000 | 834,000,000 | 984,000,000 | 976,000,000 | 918,000,000 | 872,000,000 | 901,000,000 | 919,000,000 | 1,145,000,000 | 1,005,000,000 | 1,036,000,000 | 1,080,000,000 | 1,133,000,000 | 1,207,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,025,000,000 | 1,046,000,000 | 1,204,000,000 | 825,000,000 | 1,038,000,000 | 887,000,000 | 670,000,000 | 878,000,000 | 1,101,000,000 | 921,000,000 | 959,000,000 | 745,000,000 | 605,000,000 | 724,000,000 | 835,000,000 | 1,250,000,000 | 1,296,000,000 | |
| Total Cash & Short-Term Investments | 722,000,000 | 842,000,000 | 290,000,000 | 483,000,000 | 1,230,000,000 | 1,117,000,000 | 1,638,000,000 | 1,813,000,000 | 2,177,000,000 | 1,766,000,000 | 1,872,000,000 | 1,871,000,000 | 1,646,000,000 | 1,796,000,000 | 1,973,000,000 | 1,822,000,000 | 1,924,000,000 | 1,997,000,000 | 1,722,000,000 | 1,776,000,000 | 1,998,000,000 | 2,519,000,000 | 2,503,000,000 | |
| Net Receivables | 0 | 0 | 772,000,000 | 772,000,000 | 868,000,000 | 0 | 939,000,000 | 947,000,000 | 1,064,000,000 | 1,092,000,000 | 1,159,000,000 | 1,102,000,000 | 1,275,000,000 | 1,258,000,000 | 1,293,000,000 | 1,326,000,000 | 1,394,000,000 | 1,442,000,000 | 1,244,000,000 | 1,306,000,000 | 1,508,000,000 | 1,598,000,000 | 1,792,000,000 | |
| Inventory | 677,000,000 | 672,000,000 | 558,000,000 | 536,000,000 | 548,000,000 | 598,000,000 | 634,000,000 | 557,000,000 | 632,000,000 | 699,000,000 | 720,000,000 | 733,000,000 | 786,000,000 | 772,000,000 | 739,000,000 | 854,000,000 | 986,000,000 | 1,012,000,000 | 1,001,000,000 | 1,144,000,000 | 1,557,000,000 | 1,514,000,000 | 1,604,000,000 | |
| Other Current Assets | 785,000,000 | 782,000,000 | 93,000,000 | 151,000,000 | 115,000,000 | 57,000,000 | 86,000,000 | 100,000,000 | 540,000,000 | 242,000,000 | 249,000,000 | 241,000,000 | 293,000,000 | 289,000,000 | 310,000,000 | 324,000,000 | 315,000,000 | 405,000,000 | 424,000,000 | 425,000,000 | 566,000,000 | 418,000,000 | 542,000,000 | |
| Total Current Assets | 2,184,000,000 | 2,296,000,000 | 1,639,000,000 | 1,945,000,000 | 2,682,000,000 | 2,803,000,000 | 3,292,000,000 | 3,417,000,000 | 3,985,000,000 | 3,692,000,000 | 3,888,000,000 | 3,898,000,000 | 3,990,000,000 | 4,188,000,000 | 4,276,000,000 | 4,279,000,000 | 4,570,000,000 | 4,746,000,000 | 4,276,000,000 | 4,631,000,000 | 5,542,000,000 | 6,112,000,000 | 6,441,000,000 | |
| Property, Plant & Equipment (Net) | 917,000,000 | 912,000,000 | 764,000,000 | 787,000,000 | 718,000,000 | 687,000,000 | 727,000,000 | 725,000,000 | 716,000,000 | 635,000,000 | 685,000,000 | 625,000,000 | 733,000,000 | 1,054,000,000 | 919,000,000 | 911,000,000 | 966,000,000 | 1,367,000,000 | 1,288,000,000 | 1,320,000,000 | 1,400,000,000 | 2,541,000,000 | 2,719,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000,000 | 63,000,000 | 61,000,000 | 65,000,000 | 63,000,000 | 64,000,000 | 105,000,000 | 264,000,000 | 239,000,000 | 244,000,000 | 766,000,000 | 584,000,000 | 569,000,000 | |
| Intangible Assets | 128,000,000 | 97,000,000 | 0 | 0 | 0 | 350,000,000 | 389,000,000 | 382,000,000 | 306,000,000 | 172,000,000 | 119,000,000 | 113,000,000 | 58,000,000 | 119,000,000 | 56,000,000 | 76,000,000 | 106,000,000 | 317,000,000 | 306,000,000 | 294,000,000 | 345,000,000 | 354,000,000 | 319,000,000 | |
| Goodwill & Intangible Assets | 128,000,000 | 97,000,000 | 58,000,000 | 34,000,000 | 30,000,000 | 350,000,000 | 389,000,000 | 382,000,000 | 306,000,000 | 172,000,000 | 185,000,000 | 176,000,000 | 119,000,000 | 184,000,000 | 119,000,000 | 140,000,000 | 211,000,000 | 581,000,000 | 545,000,000 | 538,000,000 | 1,111,000,000 | 938,000,000 | 888,000,000 | |
| Long-Term Investments | 22,000,000 | 22,000,000 | 0 | 0 | 0 | 0 | -1,014,000,000 | -1,036,000,000 | -1,194,000,000 | -139,000,000 | -326,000,000 | 804,000,000 | 1,059,000,000 | 1,318,000,000 | 1,891,000,000 | 2,532,000,000 | 2,613,000,000 | 2,795,000,000 | 3,415,000,000 | 3,937,000,000 | 3,184,000,000 | 2,675,000,000 | 1,333,000,000 | |
| Tax Assets | 22,000,000 | 28,000,000 | 0 | 0 | 0 | 34,000,000 | 36,000,000 | 58,000,000 | 76,000,000 | 87,000,000 | 103,000,000 | 0 | 0 | 247,000,000 | 264,000,000 | 270,000,000 | 291,000,000 | 388,000,000 | 412,000,000 | 423,000,000 | 367,000,000 | 304,000,000 | 325,000,000 | |
| Other Non-Current Assets | 25,000,000 | 23,000,000 | 240,000,000 | 141,000,000 | 66,000,000 | 10,000,000 | 1,029,000,000 | 1,048,000,000 | 1,206,000,000 | 828,000,000 | 1,040,000,000 | 295,000,000 | 429,000,000 | -62,000,000 | -264,000,000 | -270,000,000 | -291,000,000 | -388,000,000 | -412,000,000 | -423,000,000 | -367,000,000 | 59,000,000 | 1,305,000,000 | |
| Total Non-Current Assets | 1,114,000,000 | 1,082,000,000 | 1,062,000,000 | 962,000,000 | 814,000,000 | 1,081,000,000 | 1,167,000,000 | 1,177,000,000 | 1,110,000,000 | 1,583,000,000 | 1,687,000,000 | 1,900,000,000 | 2,340,000,000 | 2,741,000,000 | 2,929,000,000 | 3,583,000,000 | 3,790,000,000 | 4,743,000,000 | 5,248,000,000 | 5,795,000,000 | 5,695,000,000 | 6,517,000,000 | 6,570,000,000 | |
| Other Assets | 0 | 0 | -64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,000,000 | 343,000,000 | 511,000,000 | 565,000,000 | 681,000,000 | 873,000,000 | 1,111,000,000 | 0 | 0 | |
| Total Assets | 3,298,000,000 | 3,378,000,000 | 2,700,999,936 | 2,907,000,064 | 3,496,000,000 | 3,884,000,000 | 4,459,000,000 | 4,594,000,000 | 5,095,000,000 | 5,275,000,000 | 5,575,000,000 | 5,798,000,000 | 6,330,000,000 | 6,929,000,000 | 7,573,000,000 | 8,205,000,000 | 8,871,000,000 | 10,054,000,000 | 10,205,000,000 | 11,299,000,000 | 12,348,000,000 | 12,629,000,000 | 13,011,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 485,000,000 | 529,000,000 | 690,000,000 | 699,000,000 | 863,000,000 | 946,000,000 | 1,036,000,000 | 973,000,000 | 1,022,000,000 | 1,152,000,000 | 1,244,000,000 | 1,420,000,000 | 1,554,000,000 | 1,660,000,000 | 1,642,000,000 | 1,973,000,000 | 2,328,000,000 | 2,234,000,000 | 2,571,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,000,000 | 21,000,000 | 40,000,000 | 52,000,000 | 37,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 281,000,000 | 127,000,000 | 171,000,000 | 241,000,000 | 102,000,000 | 114,000,000 | |
| Tax Payables | 0 | 0 | 50,000,000 | 0 | 0 | 87,000,000 | 99,000,000 | 107,000,000 | 126,000,000 | 82,000,000 | 181,000,000 | 0 | 0 | 145,000,000 | 146,000,000 | 162,000,000 | 189,000,000 | 163,000,000 | 156,000,000 | 160,000,000 | 183,000,000 | 152,000,000 | 310,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769,000,000 | 0 | 0 | -37,000,000 | -13,000,000 | -14,000,000 | -18,000,000 | -341,000,000 | -127,000,000 | -171,000,000 | -241,000,000 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | -50,000,000 | 0 | -485,000,000 | 637,000,000 | 611,000,000 | 620,000,000 | 692,000,000 | 693,000,000 | 603,000,000 | 768,000,000 | 843,000,000 | 592,000,000 | 633,000,000 | 624,000,000 | 589,000,000 | 733,000,000 | 824,000,000 | 1,021,000,000 | 1,009,000,000 | 1,016,000,000 | 701,000,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1,253,000,000 | 1,400,000,000 | 1,426,000,000 | 1,681,000,000 | 1,805,000,000 | 1,841,000,000 | 1,781,000,000 | 1,917,000,000 | 1,926,000,000 | 2,036,000,000 | 2,220,000,000 | 2,350,000,000 | 2,837,000,000 | 2,749,000,000 | 3,325,000,000 | 3,761,000,000 | 3,504,000,000 | 3,696,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 11,000,000 | 5,000,000 | 1,000,000 | 0 | 0 | 4,000,000 | 7,000,000 | 0 | 0 | 133,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 106,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 119,000,000 | 124,000,000 | 0 | 0 | 0 | 95,000,000 | 155,000,000 | 161,000,000 | 155,000,000 | 148,000,000 | 160,000,000 | 0 | 0 | 144,000,000 | 107,000,000 | 139,000,000 | 147,000,000 | 128,000,000 | 136,000,000 | 169,000,000 | 246,000,000 | 133,000,000 | 135,000,000 | |
| Other Non-Current Liabilities | -119,000,000 | -124,000,000 | 0 | 0 | -8,000,000 | 466,000,000 | 435,000,000 | 371,000,000 | 339,000,000 | 301,000,000 | 4,000,000 | -139,000,000 | -70,000,000 | 714,000,000 | 857,000,000 | 847,000,000 | 886,000,000 | 1,220,000,000 | 1,303,000,000 | 1,067,000,000 | 754,000,000 | 815,000,000 | 685,000,000 | |
| Total Non-Current Liabilities | 1,571,000,000 | 1,547,000,000 | 0 | 0 | 0 | 561,000,000 | 599,000,000 | 532,000,000 | 494,000,000 | 454,000,000 | 447,000,000 | 0 | 0 | 802,000,000 | 912,000,000 | 925,000,000 | 957,000,000 | 1,236,000,000 | 1,316,000,000 | 1,213,000,000 | 891,000,000 | 948,000,000 | 820,000,000 | |
| Other Liabilities | 1,571,000,000 | 1,547,000,000 | 1,679,999,936 | 1,627,000,064 | 1,715,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,000,000 | -65,000,000 | -83,000,000 | -112,000,000 | -123,000,000 | -133,000,000 | -109,000,000 | -162,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000,000 | 207,000,000 | 78,000,000 | 82,000,000 | 84,000,000 | |
| Total Liabilities | 1,571,000,000 | 1,547,000,000 | 1,679,999,936 | 1,627,000,064 | 1,715,000,000 | 1,814,000,000 | 1,999,000,000 | 1,958,000,000 | 2,175,000,000 | 2,259,000,000 | 2,288,000,000 | 1,781,000,000 | 1,917,000,000 | 2,728,000,000 | 2,896,000,000 | 3,080,000,000 | 3,224,000,000 | 3,961,000,000 | 3,942,000,000 | 4,405,000,000 | 4,543,000,000 | 4,290,000,000 | 4,516,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000,000 | 59,000,000 | 164,000,000 | 202,000,000 | 177,000,000 | 343,000,000 | 309,000,000 | 239,000,000 | 0 | 0 | |
| Common Stock | 215,000,000 | 215,000,000 | 0 | 0 | 0 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 | 248,000,000 | |
| Retained Earnings | 1,492,000,000 | 1,668,000,000 | 296,000,000 | 329,000,000 | 664,000,000 | 1,879,000,000 | 2,280,000,000 | 2,450,000,000 | 2,609,000,000 | 2,700,000,000 | 2,983,000,000 | 3,209,000,000 | 3,413,000,000 | 4,910,000,000 | 4,416,000,000 | 4,969,000,000 | 5,526,000,000 | 5,944,000,000 | 6,283,000,000 | 6,879,000,000 | 7,725,000,000 | 9,270,000,000 | 9,709,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,000,000 | -83,000,000 | -66,000,000 | -59,000,000 | -164,000,000 | -202,000,000 | -177,000,000 | -343,000,000 | -309,000,000 | -239,000,000 | -292,000,000 | 0 | |
| Other Total Stockholders' Equity | -20,000,000 | -76,000,000 | 35,000,000 | 31,000,000 | -58,000,000 | -1,025,000,000 | -1,037,000,000 | -1,031,000,000 | 46,000,000 | 47,000,000 | -104,000,000 | 47,000,000 | 47,000,000 | -974,000,000 | -12,000,000 | -117,000,000 | -155,000,000 | -130,000,000 | -296,000,000 | -569,000,000 | -192,000,000 | -908,000,000 | -1,482,000,000 | |
| Total Stockholders' Equity | 1,687,000,000 | 1,807,000,000 | 1,021,000,000 | 1,280,000,000 | 1,781,000,000 | 2,061,000,000 | 2,450,000,000 | 2,626,000,000 | 2,907,000,000 | 3,002,000,000 | 3,275,000,000 | 3,393,000,000 | 3,629,000,000 | 4,188,000,000 | 4,656,000,000 | 5,104,000,000 | 5,623,000,000 | 6,066,000,000 | 6,239,000,000 | 6,871,000,000 | 7,785,000,000 | 8,322,000,000 | 8,475,000,000 | |
| Total Equity | 1,707,000,000 | 1,819,000,000 | 1,021,000,000 | 1,280,000,000 | 1,781,000,000 | 2,070,000,000 | 2,460,000,000 | 2,636,000,000 | 2,920,000,000 | 3,016,000,000 | 3,287,000,000 | 3,405,000,000 | 3,640,000,000 | 4,201,000,000 | 4,677,000,000 | 5,125,000,000 | 5,647,000,000 | 6,093,000,000 | 6,263,000,000 | 6,894,000,000 | 7,805,000,000 | 8,339,000,000 | 8,495,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,298,000,000 | 3,378,000,000 | 2,700,999,936 | 2,907,000,064 | 3,496,000,000 | 3,884,000,000 | 4,459,000,000 | 4,594,000,000 | 5,095,000,000 | 5,275,000,000 | 5,575,000,000 | 5,186,000,000 | 5,557,000,000 | 6,929,000,000 | 7,625,000,000 | 8,270,000,000 | 8,954,000,000 | 10,166,000,000 | 10,328,000,000 | 11,430,000,000 | 12,457,000,000 | 12,629,000,000 | 13,011,000,000 | |
| Minority Interest | 20,000,000 | 12,000,000 | 0 | 0 | 0 | 9,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 21,000,000 | 21,000,000 | 24,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | |
| Total Liabilities & Total Equity | 3,298,000,000 | 3,378,000,000 | 2,700,999,936 | 2,907,000,064 | 3,496,000,000 | 3,884,000,000 | 4,459,000,000 | 4,594,000,000 | 5,095,000,000 | 5,275,000,000 | 5,575,000,000 | 5,186,000,000 | 5,557,000,000 | 6,929,000,000 | 7,625,000,000 | 8,270,000,000 | 8,954,000,000 | 10,166,000,000 | 10,328,000,000 | 11,430,000,000 | 12,457,000,000 | 12,629,000,000 | 13,011,000,000 | |
| Total Investments | 22,000,000 | 22,000,000 | 0 | 0 | 0 | 0 | 11,000,000 | 10,000,000 | 10,000,000 | 686,000,000 | 712,000,000 | 1,691,000,000 | 1,729,000,000 | 2,196,000,000 | 2,992,000,000 | 3,453,000,000 | 3,572,000,000 | 3,540,000,000 | 4,020,000,000 | 4,661,000,000 | 4,019,000,000 | 3,902,000,000 | 2,629,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000,000 | 40,000,000 | 52,000,000 | 37,000,000 | 13,000,000 | 18,000,000 | 25,000,000 | 460,000,000 | 215,000,000 | 279,000,000 | 358,000,000 | 102,000,000 | 114,000,000 | |
| Net Debt | -722,000,000 | -842,000,000 | -290,000,000 | -483,000,000 | -1,230,000,000 | -1,117,000,000 | -613,000,000 | -767,000,000 | -973,000,000 | -941,000,000 | -802,000,000 | -944,000,000 | -924,000,000 | -881,000,000 | -859,000,000 | -883,000,000 | -894,000,000 | -685,000,000 | -790,000,000 | -757,000,000 | -722,000,000 | -1,031,000,000 | -1,093,000,000 |