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

24 EUR

Last update May 21, 4:06 PM CEST

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Beiersdorf AG ADR

24.00

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	13.0B	13.5B	12.6B	12.8B
Current assets	6.4B	7.2B	6.0B	6.2B
Cash	1.1B	—	1.0B	—
Cash equivalents	115M	—	89M	—
Cash and cash equivalents	1.2B	1.2B	1.1B	1.3B
Other short term investments	1.3B	1.7B	1.3B	801M
Accounts receivable	1.8B	2.3B	1.6B	2.1B
Other receivables	—	—	—	—
Inventory	1.6B	1.5B	1.5B	1.5B
Prepaid assets	8M	—	5M	—
Restricted cash	—	—	—	—
Assets held for sale	2M	1M	1M	0
Hedging assets	—	—	—	—
Other current assets	282M	316M	253M	288M
Non current assets	6.6B	6.2B	6.7B	6.6B
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	1.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	319M	—	354M	—
Investments and advances	—	—	—	—
Other non current assets	9M	7M	9M	57M
Total liabilities	4.5B	5.0B	4.3B	4.6B
Current liabilities	3.7B	4.3B	3.5B	3.8B
Accounts payable	2.6B	2.8B	2.2B	2.6B
Accrued expenses	—	—	—	—
Short term debt	114M	—	102M	—
Deferred revenue	—	—	—	—
Tax payable	310M	231M	284M	208M
Pensions	13M	—	20M	—
Other current liabilities	3M	217M	4M	182M
Non current liabilities	820M	733M	786M	771M
Long term provisions	205M	167M	150M	140M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	135M	133M	133M	148M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	248M	249M	252M	252M
Retained earnings	8.5B	9.5B	8.3B	8.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.5B	8.4B	8.3B	8.2B
Additional paid in capital	47M	47M	47M	47M
Treasury stock	—	1.1B	—	—
Minority interest	20M	11M	17M	14M