Beiersdorf AG (BEIA) - Financials, balance sheet (quarterly)

21.40000 EUR

0.2

0.94%

Last update Jun 24, 7:31 PM CEST

Market closed

Day range

21.40000

21.20000

21.60000

Previous close

21.20000

Open

21.20000

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Beiersdorf AG

21.40

0.20

0.94%

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	13.0B	13.5B	12.6B
Current assets	6.4B	7.2B	6.0B
Cash	1.1B	—	1.0B
Cash equivalents	115M	—	89M
Cash and cash equivalents	1.2B	1.2B	1.1B
Other short term investments	1.3B	1.7B	1.3B
Accounts receivable	1.8B	2.3B	1.6B
Other receivables	—	—	—
Inventory	1.6B	1.5B	1.5B
Prepaid assets	8M	—	5M
Restricted cash	—	—	—
Assets held for sale	2M	1M	1M
Hedging assets	—	—	—
Other current assets	282M	316M	253M
Non current assets	6.6B	6.2B	6.7B
Properties	0	—	0
Land and improvements	1.9B	—	1.7B
Machinery furniture equipment	2.5B	—	2.3B
Construction in progress	679M	—	630M
Leases	—	—	—
Accumulated depreciation	-2.3B	—	-2.1B
Goodwill	1.5B	930M	1.5B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	319M	—	354M
Investments and advances	—	—	—
Other non current assets	9M	7M	9M
Total liabilities	4.5B	5.0B	4.3B
Current liabilities	3.7B	4.3B	3.5B
Accounts payable	2.6B	2.8B	2.2B
Accrued expenses	—	—	—
Short term debt	114M	—	102M
Deferred revenue	—	—	—
Tax payable	310M	231M	284M
Pensions	13M	—	20M
Other current liabilities	3M	217M	4M
Non current liabilities	820M	733M	786M
Long term provisions	205M	167M	150M
Long term debt	—	—	—
Provision for risks and charges	—	—	—
Deferred liabilities	135M	133M	133M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	248M	249M	252M
Retained earnings	8.5B	9.5B	8.3B
Other shareholders equity	—	—	—
Total shareholders equity	8.5B	8.4B	8.3B
Additional paid in capital	47M	47M	47M
Treasury stock	—	1.1B	—
Minority interest	20M	11M	17M