Beiersdorf AG
BDRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,207,000 | $1,133,000 | $1,080,000 | $1,036,000 |
| Short-Term Investments | $1,296,000 | $1,227,000 | $835,000 | $724,000 |
| Receivables | $1,792,000 | $1,598,000 | $1,508,000 | $1,306,000 |
| Inventory | $1,604,000 | $1,514,000 | $1,557,000 | $1,144,000 |
| Other Curr. Assets | $542,000 | $481,000 | $479,000 | $405,000 |
| Total Curr. Assets | $6,441,000 | $5,976,000 | $5,542,000 | $4,631,000 |
| Property Plant & Equip (Net) | $2,719,000 | $2,541,000 | $1,400,000 | $1,320,000 |
| Goodwill | $569,000 | $584,000 | $766,000 | $244,000 |
| Intangibles | $319,000 | $354,000 | $345,000 | $294,000 |
| Long-Term Investments | $1,333,000 | $2,675,000 | $3,184,000 | $3,937,000 |
| Tax Assets | $325,000 | $304,000 | $367,000 | $423,000 |
| Other NC Assets | $1,305,000 | $59,000 | -$367,000 | -$423,000 |
| Total NC Assets | $6,570,000 | $6,517,000 | $5,695,000 | $5,795,000 |
| Other Assets | $0 | $0 | $1,111,000 | $873,000 |
| Total Assets | $13,011,000 | $12,629,000 | $12,348,000 | $11,299,000 |
| Liabilities | – | – | – | – |
| Payables | $2,571,000 | $2,234,000 | $2,328,000 | $1,973,000 |
| Short-Term Debt | $114,000 | $102,000 | $241,000 | $171,000 |
| Tax Payable | $310,000 | $152,000 | $183,000 | $160,000 |
| Deferred Revenue | $0 | $0 | -$241,000 | $1,173,000 |
| Other Curr. Liab. | $701,000 | $1,016,000 | $1,250,000 | -$152,000 |
| Total Curr. Liab. | $3,696,000 | $3,504,000 | $3,761,000 | $3,325,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135,000 | $133,000 | $137,000 | $38,000 |
| Other NC Liab. | $685,000 | $815,000 | $645,000 | $1,042,000 |
| Total NC Liab. | $820,000 | $948,000 | $782,000 | $1,080,000 |
| Other Liabilities | $0 | -$162,000 | -$109,000 | -$133,000 |
| Cap. Leases | $84,000 | $82,000 | $78,000 | $76,000 |
| Total Liabilities | $4,516,000 | $4,290,000 | $4,543,000 | $4,405,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $309,000 |
| Common Stock | $248,000 | $252,000 | $252,000 | $252,000 |
| Retained Earnings | $9,709,000 | $9,270,000 | $7,725,000 | $6,879,000 |
| AOCI | -$328,000 | -$292,000 | -$239,000 | -$309,000 |
| Other Equity | -$1,482,000 | -$908,000 | -$192,000 | -$260,000 |
| Total Equity | $8,475,000 | $8,322,000 | $7,785,000 | $6,871,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,000 | $17,000 | $20,000 | $23,000 |
| Total Liab. & Tot. Equity | $13,011,000 | $12,629,000 | $12,348,000 | $11,299,000 |
| Net Debt | -$1,093,000 | -$1,031,000 | -$839,000 | -$865,000 |