Balance Sheet

Assets

+3%

+25%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	722	779	290	483	1 230	1 117	613	767	973	941	834	984	976	918	872	901	919	1 142	1 005	1 036	1 080	1 133	1 207	1 200
Cash	0	0	0	0	0	0	598	745	936	911	757	880	899	898	861	861	875	1 104	968	953	1 004	1 044	1 092	1 078
Cash Equivalents	722	779	290	483	1 230	1 117	15	22	37	30	77	104	77	20	11	40	44	38	37	83	76	89	115	122
Short-Term Investments	0	49	0	0	0	99	1 025	1 046	776	825	1 038	887	670	973	1 101	921	1 005	852	717	740	918	1 386	1 296	1 377
Total Receivables	785	744	698	772	752	861	939	947	1 064	1 092	1 150	1 157	1 388	1 358	1 401	1 434	1 502	1 582	1 413	1 513	1 713	1 825	2 042	2 213
Accounts Receivables	675	651	669	732	727	823	894	906	1 001	1 019	1 064	1 102	1 275	1 258	1 293	1 326	1 394	1 442	1 244	1 306	1 508	1 598	1 792	1 910
Other Receivables	110	93	29	40	25	38	45	41	63	73	86	55	113	100	108	108	108	140	169	207	205	227	250	303
Inventory	677	629	558	536	548	598	634	561	632	699	734	733	786	772	739	854	986	1 016	1 001	1 144	1 557	1 514	1 612	1 609
Other Current Assets	0	0	93	154	152	126	81	96	112	135	123	137	170	167	163	169	158	155	140	198	274	254	284	262
Total Current Assets	2 184	2 201	1 639	1 945	2 682	2 801	3 292	3 417	3 557	3 692	3 879	3 898	3 990	4 188	4 276	4 279	4 570	4 747	4 276	4 631	5 542	6 112	6 441	6 661
PP&E Net	917	876	887	882	740	699	727	725	716	635	685	785	964	1 054	1 046	1 026	1 239	1 626	1 630	1 845	2 201	2 541	2 719	2 845
PP&E Gross	917	876	887	882	740	699	727	725	716	635	685	785	964	1 054	1 046	1 026	1 239	1 626	1 630	1 845	2 201	2 541	2 719	2 845
Accumulated Depreciation	1 200	1 203	1 243	1 313	1 302	1 149	1 168	1 163	1 266	1 300	1 335	1 293	1 354	1 338	1 433	1 447	1 564	1 742	1 887	2 026	2 042	2 121	2 273	2 365
Intangible Assets	101	74	48	31	27	190	209	198	163	121	119	113	58	54	56	76	106	98	306	294	345	353	319	306
Goodwill	27	20	10	3	3	167	189	184	143	51	66	63	61	65	63	64	105	492	239	244	766	585	569	516
Note Receivable	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	21	93	92	4	0	7	11	10	438	686	712	804	1 059	1 318	1 919	2 532	2 613	2 795	3 415	3 937	3 184	2 675	2 466	1 845
Other Long-Term Assets	47	45	24	41	44	37	40	60	78	90	135	135	198	194	213	228	238	307	339	348	310	363	497	585
Other Assets	27	20	10	3	3	167	189	184	143	51	66	63	61	65	63	64	105	492	239	244	766	585	569	516
Total Assets	3 298 N/A	3 310 +0%	2 701 -18%	2 907 +8%	3 496 +20%	3 901 +12%	4 468 +15%	4 594 +3%	5 095 +11%	5 275 +4%	5 596 +6%	5 798 +4%	6 330 +9%	6 873 +9%	7 573 +10%	8 205 +8%	8 871 +8%	10 065 +13%	10 205 +1%	11 299 +11%	12 348 +9%	12 629 +2%	13 011 +3%	12 758 -2%
Liabilities
Accounts Payable	295	301	308	369	485	573	690	699	863	946	1 036	973	1 022	1 152	1 244	1 420	1 554	1 660	1 642	1 973	2 328	2 234	2 571	2 484
Accrued Liabilities	0	0	0	0	0	0	70	68	67	72	88	82	278	263	267	290	306	335	325	385	406	451	422	419
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	172	77	94	112	95	58	61	60	392	19	28	10	15	35	17
Other Current Liabilities	238	198	716	644	674	676	640	659	751	615	640	632	505	416	467	449	430	450	763	939	1 017	804	668	589
Total Current Liabilities	533	499	1 024	1 013	1 159	1 249	1 400	1 426	1 681	1 805	1 841	1 781	1 917	1 926	2 036	2 220	2 350	2 837	2 749	3 325	3 761	3 504	3 696	3 509
Long-Term Debt	3	10	19	29	8	60	71	7	8	5	11	5	1	1	1	4	7	119	88	106	117	153	152	117
Deferred Income Tax	119	122	134	134	112	108	164	161	155	148	126	134	69	88	55	74	64	27	13	38	137	133	135	187
Minority Interest	20	12	12	13	9	9	10	10	13	14	12	12	11	13	21	21	24	27	24	23	20	17	20	17
Other Liabilities	916	848	491	438	427	414	373	364	331	301	475	473	703	657	804	782	803	989	1 092	936	528	500	533	327
Total Liabilities	1 591 N/A	1 491 -6%	1 680 +13%	1 627 -3%	1 715 +5%	1 840 +7%	2 018 +10%	1 968 -2%	2 188 +11%	2 273 +4%	2 465 +8%	2 405 -2%	2 701 +12%	2 685 -1%	2 917 +9%	3 101 +6%	3 248 +5%	3 999 +23%	3 966 -1%	4 428 +12%	4 563 +3%	4 307 -6%	4 536 +5%	4 157 -8%
Equity
Common Stock	215	215	215	215	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	252	248	243
Retained Earnings	1 498	1 668	888	1 096	1 587	1 879	2 280	2 450	2 609	3 655	2 839	3 209	3 413	3 955	4 416	4 969	5 526	5 944	6 283	6 879	7 725	8 315	8 508	8 839
Additional Paid In Capital	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	5	1	0	10	13	14	2	5	3	3	4	3	10	5	3	1
Treasury Stock	0	0	0	0	0	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	53	111	129	78	105	117	129	123	6	2	7	125	96	80	57	169	199	180	347	310	229	287	325	529
Total Equity	1 707 N/A	1 819 +7%	1 021 -44%	1 280 +25%	1 781 +39%	2 061 +16%	2 450 +19%	2 626 +7%	2 907 +11%	3 002 +3%	3 131 +4%	3 393 +8%	3 629 +7%	4 188 +15%	4 656 +11%	5 104 +10%	5 623 +10%	6 066 +8%	6 239 +3%	6 871 +10%	7 785 +13%	8 322 +7%	8 475 +2%	8 601 +1%
Total Liabilities & Equity	3 298 N/A	3 310 +0%	2 701 -18%	2 907 +8%	3 496 +20%	3 901 +12%	4 468 +15%	4 594 +3%	5 095 +11%	5 275 +4%	5 596 +6%	5 798 +4%	6 330 +9%	6 873 +9%	7 573 +10%	8 205 +8%	8 871 +8%	10 065 +13%	10 205 +1%	11 299 +11%	12 348 +9%	12 629 +2%	13 011 +3%	12 758 -2%
Shares Outstanding
Common Shares Outstanding	252	252	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	223	219

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Beiersdorf AG
OTC:BDRFF

Balance Sheet

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Beiersdorf AG

Balance Sheet
Beiersdorf AG

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Beiersdorf AG OTC:BDRFF

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Balance Sheet Decomposition Beiersdorf AG

Balance Sheet Beiersdorf AG

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Beiersdorf AG
OTC:BDRFF

Balance Sheet Decomposition
Beiersdorf AG

Balance Sheet
Beiersdorf AG