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Beiersdorf Aktiengesellschaft (BEI.VI)

Vienna - Vienna Delayed price. Currency in EUR
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146.30-0.05 (-0.03%)
As of 09:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-