Beiersdorf AG
BDRFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,167 | $1,207 | $1,200 | $1,133 |
| Short-Term Investments | $1,006 | $1,296 | $1,670 | $1,250 |
| Receivables | $2,352 | $1,792 | $2,273 | $1,598 |
| Inventory | $1,543 | $1,604 | $1,514 | $1,514 |
| Other Curr. Assets | $585 | $542 | $564 | $481 |
| Total Curr. Assets | $6,653 | $6,441 | $7,221 | $5,976 |
| Property Plant & Equip (Net) | $2,753 | $2,719 | $2,550 | $2,541 |
| Goodwill | $0 | $569 | $0 | $585 |
| Intangibles | $819 | $319 | $930 | $354 |
| Long-Term Investments | $2,222 | $1,333 | $2,391 | $2,675 |
| Tax Assets | $303 | $325 | $302 | $466 |
| Other NC Assets | $174 | $1,305 | $57 | $59 |
| Total NC Assets | $6,271 | $6,570 | $6,230 | $6,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,924 | $13,011 | $13,451 | $12,791 |
| Liabilities | – | – | – | – |
| Payables | $2,681 | $2,571 | $2,848 | $2,234 |
| Short-Term Debt | $0 | $114 | $426 | $102 |
| Tax Payable | $224 | $310 | $231 | $152 |
| Deferred Revenue | $0 | $0 | $0 | $152 |
| Other Curr. Liab. | $865 | $701 | $768 | $864 |
| Total Curr. Liab. | $3,770 | $3,696 | $4,273 | $3,504 |
| LT Debt | $0 | $0 | $134 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153 | $135 | $133 | $133 |
| Other NC Liab. | $521 | $685 | $466 | $653 |
| Total NC Liab. | $674 | $820 | $733 | $786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $84 | $134 | $82 |
| Total Liabilities | $4,444 | $4,516 | $5,006 | $4,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245 | $248 | $249 | $252 |
| Retained Earnings | $8,691 | $9,709 | $9,547 | $9,270 |
| AOCI | -$515 | -$328 | -$325 | -$292 |
| Other Equity | $47 | -$1,482 | -$1,037 | -$908 |
| Total Equity | $8,468 | $8,475 | $8,434 | $8,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $20 | $11 | $17 |
| Total Liab. & Tot. Equity | $12,924 | $13,011 | $13,451 | $12,791 |
| Net Debt | -$1,167 | -$1,093 | -$640 | -$1,031 |