Beiersdorf Aktiengesellschaft (0DQ7.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 01:16PM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
133,000
137,000
38,000
13,000
Other long-term liabilities
-
-
1,000
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
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