Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin …
Household & Personal Products
DE, Hamburg [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,594.00 | 5,095.00 | 5,275.00 | 5,575.00 | 5,798.00 | 6,330.00 | 6,873.00 | 7,573.00 | 8,205.00 | 8,871.00 | 10,054.00 | 10,205.00 | 11,299.00 | 12,348.00 | 12,791.00 | |
|
Current
|
3,417.00 | 3,985.00 | 3,692.00 | 3,888.00 | 3,898.00 | 3,990.00 | 4,188.00 | 4,276.00 | 4,279.00 | 4,570.00 | 4,746.00 | 4,276.00 | 4,631.00 | 5,542.00 | 6,112.00 | |
| Cash And Equivalents | 767.00 | 973.00 | 941.00 | 834.00 | 984.00 | 976.00 | 918.00 | 872.00 | 901.00 | 919.00 | 1,145.00 | 1,005.00 | 1,036.00 | 1,080.00 | 1,133.00 | |
| Assets | 4,594.00 | 5,095.00 | 5,275.00 | 5,575.00 | 5,798.00 | 6,330.00 | 6,873.00 | 7,573.00 | 8,205.00 | 8,871.00 | 10,054.00 | 10,205.00 | 11,299.00 | 12,348.00 | 12,791.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -53.00 | -213.00 | -2.00 | -48.00 | -70.00 | -60.00 | -18.00 | 195.00 | -195.00 | -288.00 | -108.00 | |
| Inventory | 557.00 | 632.00 | 699.00 | 720.00 | 733.00 | 786.00 | 772.00 | 739.00 | 854.00 | 986.00 | 1,012.00 | 1,001.00 | 1,144.00 | 1,557.00 | 1,514.00 | |
| Short Term Investments | 1,046.00 | 1,204.00 | 825.00 | 1,038.00 | 887.00 | 670.00 | 973.00 | 1,101.00 | 921.00 | 959.00 | 745.00 | 605.00 | 724.00 | 835.00 | 1,227.00 | |
| Other Current Assets | 96.00 | 112.00 | 115.00 | 132.00 | 192.00 | 283.00 | 267.00 | 271.00 | 277.00 | 312.00 | 402.00 | 421.00 | 421.00 | 562.00 | 413.00 | |
|
Non Current
|
1,177.00 | 1,110.00 | 1,583.00 | 1,687.00 | 1,605.00 | 1,911.00 | 2,377.00 | 2,929.00 | 3,583.00 | 3,790.00 | 4,743.00 | 5,248.00 | 5,795.00 | 5,695.00 | 6,679.00 | |
| Property, Plant, Equipment (Net) | 725.00 | 716.00 | 635.00 | 685.00 | 625.00 | 733.00 | 940.00 | 919.00 | 911.00 | 966.00 | 1,367.00 | 1,288.00 | 1,320.00 | 1,400.00 | 2,541.00 | |
|
Intangible Assets
|
382.00 | 306.00 | 172.00 | 119.00 | 113.00 | 58.00 | 54.00 | 56.00 | 76.00 | 106.00 | 317.00 | 306.00 | 294.00 | 345.00 | 354.00 | |
| Goodwill | - - | - - | - - | 66.00 | 63.00 | 61.00 | 65.00 | 63.00 | 64.00 | 105.00 | 264.00 | 239.00 | 244.00 | 766.00 | 585.00 | |
| Long Term Investments | -1,036.00 | -1,194.00 | -139.00 | -326.00 | 804.00 | 1,059.00 | 1,318.00 | 1,891.00 | 2,532.00 | 2,613.00 | 2,795.00 | 3,415.00 | 3,937.00 | 3,184.00 | 2,675.00 | |
| Other Non Current Assets | 1,048.00 | 1,206.00 | 828.00 | 1,040.00 | -1,605.00 | -1,911.00 | -247.00 | -264.00 | -270.00 | -291.00 | -388.00 | -412.00 | -423.00 | -367.00 | 59.00 | |
| Liabilities | 1,958.00 | 2,175.00 | 2,259.00 | 2,288.00 | 1,781.00 | 1,917.00 | 2,672.00 | 2,896.00 | 3,080.00 | 3,224.00 | 3,961.00 | 3,942.00 | 4,405.00 | 4,543.00 | 4,452.00 | |
|
Current
|
1,426.00 | 1,681.00 | 1,805.00 | 1,841.00 | 1,781.00 | 1,917.00 | 1,926.00 | 2,036.00 | 2,220.00 | 2,350.00 | 2,837.00 | 2,749.00 | 3,325.00 | 3,761.00 | 3,504.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -16.00 | -50.00 | -96.00 | 127.00 | 188.00 | -24.00 | 436.00 | -108.00 | 108.00 | |
| Short Term Debt | - - | - - | - - | 21.00 | - - | - - | 37.00 | 13.00 | 14.00 | 18.00 | 341.00 | 127.00 | 171.00 | 241.00 | 102.00 | |
| Deferred Revenue | - - | - - | - - | 769.00 | - - | - - | -37.00 | -13.00 | -14.00 | -18.00 | -341.00 | -127.00 | -171.00 | -241.00 | 152.00 | |
| Tax Payable | 107.00 | 126.00 | 82.00 | 181.00 | - - | - - | 145.00 | 146.00 | 162.00 | 189.00 | 163.00 | 156.00 | 160.00 | 183.00 | 152.00 | |
| Other Current Liabilities | 727.00 | 818.00 | 859.00 | 15.00 | 808.00 | 895.00 | 737.00 | 779.00 | 786.00 | 796.00 | 1,177.00 | 1,107.00 | 1,352.00 | 1,433.00 | 1,016.00 | |
|
Non Current
|
532.00 | 494.00 | 454.00 | 447.00 | - - | - - | 802.00 | 912.00 | 925.00 | 957.00 | 1,236.00 | 1,316.00 | 1,213.00 | 891.00 | 948.00 | |
| Long Term Debt | - - | - - | - - | 11.00 | - - | - - | - - | 1.00 | 4.00 | 7.00 | 119.00 | - - | 2.00 | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 119.00 | 88.00 | 106.00 | 117.00 | 153.00 | |
| Deferred Non Current Tax Liabilities | 161.00 | 155.00 | 148.00 | 160.00 | - - | - - | 144.00 | 107.00 | 139.00 | 147.00 | 128.00 | 136.00 | 169.00 | 246.00 | 295.00 | |
| Other Non Current Liabilities | 371.00 | 339.00 | 306.00 | 4.00 | - - | - - | 658.00 | 804.00 | 782.00 | 803.00 | 989.00 | 1,180.00 | 936.00 | 645.00 | 653.00 | |
| Equity | 2,636.00 | 2,920.00 | 3,016.00 | 3,287.00 | 3,405.00 | 3,640.00 | 4,201.00 | 4,677.00 | 5,125.00 | 5,647.00 | 6,093.00 | 6,263.00 | 6,894.00 | 7,805.00 | 8,339.00 | |
| Stockholders' Equity | 2,626.00 | 2,907.00 | 3,002.00 | 3,275.00 | 3,393.00 | 3,629.00 | 4,188.00 | 4,656.00 | 5,104.00 | 5,623.00 | 6,066.00 | 6,239.00 | 6,871.00 | 7,785.00 | 8,322.00 | |
| Retained Earnings | 2,450.00 | 2,609.00 | 2,700.00 | 2,983.00 | 3,209.00 | 3,413.00 | 3,955.00 | 4,416.00 | 4,969.00 | 5,526.00 | 5,944.00 | 6,283.00 | 6,879.00 | 7,725.00 | 9,270.00 | |
| Common Stock | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 66.00 | 59.00 | 164.00 | 202.00 | 177.00 | 343.00 | 309.00 | 239.00 | - - | |
| Profit | 380.00 | 326.00 | 259.00 | 442.00 | 534.00 | 529.00 | 660.00 | 709.00 | 672.00 | 728.00 | 718.00 | 560.00 | 638.00 | 755.00 | 736.00 | |
| Dividends | -210.00 | -166.00 | -168.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | -159.00 | |
| Minority Interest | 10.00 | 13.00 | 14.00 | 12.00 | 12.00 | 11.00 | 13.00 | 21.00 | 21.00 | 24.00 | 27.00 | 24.00 | 23.00 | 20.00 | 17.00 | |
| Other Stockholders' Equity | -76.00 | 46.00 | 50.00 | 40.00 | -68.00 | -36.00 | 47.00 | 47.00 | 47.00 | -155.00 | -130.00 | -296.00 | -260.00 | -192.00 | -908.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -66.00 | -59.00 | -164.00 | -202.00 | -177.00 | -343.00 | -309.00 | -239.00 | -292.00 |