Beiersdorf AG
XETRA:BEI
Balance Sheet
Balance Sheet Decomposition
Beiersdorf AG
Current Assets | 6.1B |
Cash & Short-Term Investments | 2.5B |
Receivables | 1.8B |
Other Current Assets | 1.8B |
Non-Current Assets | 6.5B |
Long-Term Investments | 2.7B |
PP&E | 2.5B |
Intangibles | 938m |
Other Non-Current Assets | 363m |
Current Liabilities | 3.5B |
Accounts Payable | 2.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 803m |
Long-Term Debt | 153m |
Other Non-Current Liabilities | 650m |
Balance Sheet
Beiersdorf AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
976
|
918
|
872
|
901
|
919
|
1 142
|
1 005
|
1 036
|
1 080
|
1 133
|
|
Cash |
899
|
898
|
861
|
861
|
875
|
1 104
|
968
|
953
|
1 004
|
1 044
|
|
Cash Equivalents |
77
|
20
|
11
|
40
|
44
|
38
|
37
|
83
|
76
|
89
|
|
Short-Term Investments |
670
|
973
|
1 101
|
921
|
1 005
|
852
|
717
|
740
|
918
|
1 386
|
|
Total Receivables |
1 388
|
1 358
|
1 401
|
1 434
|
1 502
|
1 582
|
1 413
|
1 513
|
1 713
|
1 825
|
|
Accounts Receivables |
1 275
|
1 258
|
1 293
|
1 326
|
1 394
|
1 442
|
1 244
|
1 306
|
1 508
|
1 598
|
|
Other Receivables |
113
|
100
|
108
|
108
|
108
|
140
|
169
|
207
|
205
|
227
|
|
Inventory |
786
|
772
|
739
|
854
|
986
|
1 016
|
1 001
|
1 144
|
1 557
|
1 514
|
|
Other Current Assets |
170
|
167
|
163
|
169
|
158
|
155
|
140
|
198
|
274
|
254
|
|
Total Current Assets |
3 990
|
4 188
|
4 276
|
4 279
|
4 570
|
4 747
|
4 276
|
4 631
|
5 542
|
6 112
|
|
PP&E Net |
964
|
1 054
|
1 046
|
1 026
|
1 239
|
1 626
|
1 630
|
1 845
|
2 201
|
2 541
|
|
PP&E Gross |
964
|
1 054
|
1 046
|
1 026
|
1 239
|
1 626
|
1 630
|
1 845
|
2 201
|
2 541
|
|
Accumulated Depreciation |
1 354
|
1 338
|
1 433
|
1 447
|
1 564
|
1 742
|
1 887
|
2 026
|
2 042
|
2 121
|
|
Intangible Assets |
58
|
54
|
56
|
76
|
106
|
98
|
306
|
294
|
345
|
353
|
|
Goodwill |
61
|
65
|
63
|
64
|
105
|
492
|
239
|
244
|
766
|
585
|
|
Long-Term Investments |
1 059
|
1 318
|
1 919
|
2 532
|
2 613
|
2 795
|
3 415
|
3 937
|
3 184
|
2 675
|
|
Other Long-Term Assets |
198
|
194
|
213
|
228
|
238
|
307
|
339
|
348
|
310
|
363
|
|
Other Assets |
61
|
65
|
63
|
64
|
105
|
492
|
239
|
244
|
766
|
585
|
|
Total Assets |
6 330
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 022
|
1 152
|
1 244
|
1 420
|
1 554
|
1 660
|
1 642
|
1 973
|
2 328
|
2 234
|
|
Accrued Liabilities |
278
|
263
|
267
|
290
|
306
|
335
|
325
|
385
|
406
|
451
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
112
|
95
|
58
|
61
|
60
|
392
|
19
|
28
|
10
|
15
|
|
Other Current Liabilities |
505
|
416
|
467
|
449
|
430
|
450
|
763
|
939
|
1 017
|
804
|
|
Total Current Liabilities |
1 917
|
1 926
|
2 036
|
2 220
|
2 350
|
2 837
|
2 749
|
3 325
|
3 761
|
3 504
|
|
Long-Term Debt |
1
|
1
|
1
|
4
|
7
|
119
|
88
|
106
|
117
|
153
|
|
Deferred Income Tax |
69
|
88
|
55
|
74
|
64
|
27
|
13
|
38
|
137
|
133
|
|
Minority Interest |
11
|
13
|
21
|
21
|
24
|
27
|
24
|
23
|
20
|
17
|
|
Other Liabilities |
703
|
657
|
804
|
782
|
803
|
989
|
1 092
|
936
|
528
|
500
|
|
Total Liabilities |
2 701
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
252
|
|
Retained Earnings |
3 413
|
3 955
|
4 416
|
4 969
|
5 526
|
5 944
|
6 283
|
6 879
|
7 725
|
8 315
|
|
Additional Paid In Capital |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
Unrealized Security Profit/Loss |
13
|
14
|
2
|
5
|
3
|
3
|
4
|
3
|
10
|
5
|
|
Other Equity |
96
|
80
|
57
|
169
|
199
|
180
|
347
|
310
|
229
|
287
|
|
Total Equity |
3 629
N/A
|
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%
|
|
Total Liabilities & Equity |
6 330
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|