Beiersdorf AG
BDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207 | $1,133 | $1,080 | $1,036 |
| Short-Term Investments | $1,296 | $1,227 | $835 | $724 |
| Receivables | $1,792 | $1,598 | $1,508 | $1,306 |
| Inventory | $1,604 | $1,514 | $1,557 | $1,144 |
| Other Curr. Assets | $542 | $481 | $479 | $405 |
| Total Curr. Assets | $6,441 | $5,976 | $5,542 | $4,631 |
| Property Plant & Equip (Net) | $2,719 | $2,541 | $1,400 | $1,320 |
| Goodwill | $569 | $584 | $766 | $244 |
| Intangibles | $319 | $354 | $345 | $294 |
| Long-Term Investments | $1,333 | $2,675 | $3,184 | $3,937 |
| Tax Assets | $325 | $304 | $367 | $423 |
| Other NC Assets | $1,305 | $59 | -$367 | -$423 |
| Total NC Assets | $6,570 | $6,517 | $5,695 | $5,795 |
| Other Assets | $0 | $0 | $1,111 | $873 |
| Total Assets | $13,011 | $12,629 | $12,348 | $11,299 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $2,234 | $2,328 | $1,973 |
| Short-Term Debt | $114 | $102 | $241 | $171 |
| Tax Payable | $310 | $152 | $183 | $160 |
| Deferred Revenue | $0 | $0 | -$241 | $1,173 |
| Other Curr. Liab. | $701 | $1,016 | $1,250 | -$152 |
| Total Curr. Liab. | $3,696 | $3,504 | $3,761 | $3,325 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135 | $133 | $137 | $38 |
| Other NC Liab. | $685 | $815 | $645 | $1,042 |
| Total NC Liab. | $820 | $948 | $782 | $1,080 |
| Other Liabilities | $0 | -$162 | -$109 | -$133 |
| Cap. Leases | $84 | $82 | $78 | $76 |
| Total Liabilities | $4,516 | $4,290 | $4,543 | $4,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $309 |
| Common Stock | $248 | $252 | $252 | $252 |
| Retained Earnings | $9,709 | $9,270 | $7,725 | $6,879 |
| AOCI | -$328 | -$292 | -$239 | -$309 |
| Other Equity | -$1,482 | -$908 | -$192 | -$260 |
| Total Equity | $8,475 | $8,322 | $7,785 | $6,871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $17 | $20 | $23 |
| Total Liab. & Tot. Equity | $13,011 | $12,629 | $12,348 | $11,299 |
| Net Debt | -$1,093 | -$1,031 | -$839 | -$865 |