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Beiersdorf AG (BEI.MU)

Munich - Munich Delayed Price. Currency in EUR
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136.70-0.10 (-0.07%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,133,000
1,080,000
1,036,000
1,005,000
-
Other Short Term Investments
1,386,000
918,000
740,000
717,000
-
Total Cash
2,519,000
1,998,000
1,776,000
1,722,000
-
Net Receivables
1,598,000
1,508,000
1,306,000
1,244,000
-
Inventory
1,509,000
1,553,000
1,140,000
998,000
-
Other Current Assets
253,000
239,000
198,000
140,000
-
Total Current Assets
6,112,000
5,542,000
4,631,000
4,276,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,658,000
4,239,000
3,869,000
3,515,000
-
Accumulated Depreciation
-2,117,000
-2,038,000
-2,024,000
-1,885,000
-
Net property, plant and equipment
2,541,000
2,201,000
1,845,000
1,630,000
-
Goodwill
584,000
766,000
244,000
239,000
-
Intangible Assets
354,000
345,000
294,000
306,000
-
Other long-term assets
59,000
52,000
56,000
50,000
-
Total non-current assets
6,517,000
6,806,000
6,668,000
5,929,000
-
Total Assets
12,629,000
12,348,000
11,299,000
10,205,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
163,000
95,000
55,000
-
Accounts Payable
2,234,000
2,328,000
1,973,000
1,642,000
-
Other Current Liabilities
4,000
6,000
8,000
4,000
-
Total Current Liabilities
3,504,000
3,761,000
3,325,000
2,749,000
-
Non-current liabilities
Deferred taxes liabilities
133,000
137,000
38,000
13,000
-
Other long-term liabilities
-
-
1,000
2,000
2,000
Total non-current liabilities
786,000
782,000
1,080,000
1,193,000
-
Total Liabilities
4,290,000
4,543,000
4,405,000
3,942,000
-
Stockholders' Equity
Common Stock
252,000
252,000
252,000
252,000
-
Retained Earnings
8,315,000
7,725,000
6,879,000
6,283,000
-
Total stockholders' equity
8,322,000
7,785,000
6,871,000
6,239,000
-
Total liabilities and stockholders' equity
12,629,000
12,348,000
11,299,000
10,205,000
-