Beiersdorf Aktiengesellschaft (ETR:BEI)
Germany
· Delayed Price · Currency is EUR 80.98
-3.12 (-3.71%)
At close: Mar 9, 2026
ETR:BEI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,200 | 1,207 | 1,133 | 1,080 | 1,036 | Upgrade
|
| Short-Term Investments | 976 | 875 | 962 | 835 | 724 | Upgrade
|
| Trading Asset Securities | 401 | 421 | 288 | 83 | 16 | Upgrade
|
| Cash & Short-Term Investments | 2,577 | 2,503 | 2,383 | 1,998 | 1,776 | Upgrade
|
| Cash Growth | 2.96% | 5.04% | 19.27% | 12.50% | 3.14% | Upgrade
|
| Accounts Receivable | 1,910 | 1,792 | 1,598 | 1,508 | 1,306 | Upgrade
|
| Other Receivables | 303 | 250 | 227 | 205 | 207 | Upgrade
|
| Receivables | 2,213 | 2,042 | 1,825 | 1,713 | 1,513 | Upgrade
|
| Inventory | 1,609 | 1,612 | 1,514 | 1,557 | 1,144 | Upgrade
|
| Other Current Assets | 262 | 284 | 254 | 274 | 198 | Upgrade
|
| Total Current Assets | 6,661 | 6,441 | 5,976 | 5,542 | 4,631 | Upgrade
|
| Property, Plant & Equipment | 2,845 | 2,719 | 2,541 | 1,401 | 1,320 | Upgrade
|
| Long-Term Investments | 1,855 | 2,478 | 2,811 | 3,184 | 3,937 | Upgrade
|
| Goodwill | 516 | 569 | 584 | 766 | 244 | Upgrade
|
| Other Intangible Assets | 306 | 319 | 354 | 345 | 294 | Upgrade
|
| Long-Term Deferred Tax Assets | 317 | 325 | 304 | 258 | 292 | Upgrade
|
| Other Long-Term Assets | 258 | 160 | 59 | 852 | 581 | Upgrade
|
| Total Assets | 12,758 | 13,011 | 12,629 | 12,348 | 11,299 | Upgrade
|
| Accounts Payable | 2,484 | 2,571 | 2,234 | 2,328 | 1,973 | Upgrade
|
| Accrued Expenses | 462 | 510 | 530 | 489 | 441 | Upgrade
|
| Short-Term Debt | 23 | 30 | 20 | 163 | 95 | Upgrade
|
| Current Portion of Leases | 77 | 84 | 82 | 78 | 76 | Upgrade
|
| Current Income Taxes Payable | 167 | 195 | 152 | 183 | 160 | Upgrade
|
| Other Current Liabilities | 296 | 306 | 486 | 520 | 580 | Upgrade
|
| Total Current Liabilities | 3,509 | 3,696 | 3,504 | 3,761 | 3,325 | Upgrade
|
| Long-Term Leases | 117 | 151 | 151 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 163 | 328 | 350 | 382 | 808 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 187 | 135 | 133 | 137 | 38 | Upgrade
|
| Other Long-Term Liabilities | 164 | 206 | 152 | 263 | 234 | Upgrade
|
| Total Liabilities | 4,140 | 4,516 | 4,290 | 4,543 | 4,405 | Upgrade
|
| Common Stock | 243 | 248 | 252 | 252 | 252 | Upgrade
|
| Additional Paid-In Capital | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Retained Earnings | 8,839 | 8,508 | 8,315 | 7,725 | 6,879 | Upgrade
|
| Comprehensive Income & Other | -528 | -328 | -292 | -239 | -307 | Upgrade
|
| Total Common Equity | 8,601 | 8,475 | 8,322 | 7,785 | 6,871 | Upgrade
|
| Minority Interest | 17 | 20 | 17 | 20 | 23 | Upgrade
|
| Shareholders' Equity | 8,618 | 8,495 | 8,339 | 7,805 | 6,894 | Upgrade
|
| Total Liabilities & Equity | 12,758 | 13,011 | 12,629 | 12,348 | 11,299 | Upgrade
|
| Total Debt | 217 | 265 | 253 | 241 | 171 | Upgrade
|
| Net Cash (Debt) | 2,360 | 2,238 | 2,130 | 1,757 | 1,605 | Upgrade
|
| Net Cash Growth | 5.45% | 5.07% | 21.23% | 9.47% | 0.63% | Upgrade
|
| Net Cash Per Share | 10.68 | 9.95 | 9.39 | 7.75 | 7.08 | Upgrade
|
| Filing Date Shares Outstanding | 218.52 | 223.21 | 226.82 | 226.82 | 226.82 | Upgrade
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| Total Common Shares Outstanding | 218.52 | 223.21 | 226.82 | 226.82 | 226.82 | Upgrade
|
| Working Capital | 3,152 | 2,745 | 2,472 | 1,781 | 1,306 | Upgrade
|
| Book Value Per Share | 39.36 | 37.97 | 36.69 | 34.32 | 30.29 | Upgrade
|
| Tangible Book Value | 7,779 | 7,587 | 7,384 | 6,674 | 6,333 | Upgrade
|
| Tangible Book Value Per Share | 35.60 | 33.99 | 32.55 | 29.42 | 27.92 | Upgrade
|
| Land | 1,537 | 1,421 | 1,353 | 989 | 992 | Upgrade
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| Machinery | 2,576 | 2,396 | 2,231 | 2,069 | 2,012 | Upgrade
|
| Construction In Progress | 635 | 679 | 632 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.