BEIERSDORF AG O.N./ DE0005200000 /
4/25/2025 5:35:29 PM | Chg. -1.10 | Volume | Bid5:35:29 PM | Ask4/25/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.85EUR | -0.91% | 278,509 Turnover: 33.46 mill. |
-Bid Size: - | -Ask Size: - | 27.04 bill.EUR | 0.83% | 29.91 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,630 | 1,845 | 2,201 | 2,541 | 2,719 | ||||||
Intangible Assets | 545 | 538 | 1,111 | 938 | 888 | ||||||
Long-Term Investments | 3,465 | 3,993 | 3,236 | 2,675 | 2,478 | ||||||
Fixed Assets | 5,929 | 6,668 | 6,806 | 6,517 | 6,570 | ||||||
Inventories | 1,001 | 1,144 | 1,557 | 1,514 | 1,612 | ||||||
Accounts Receivable | 1,244 | 1,306 | 1,508 | 1,598 | 1,792 | ||||||
Cash and Cash Equivalents | 1,005 | 1,036 | 1,080 | 1,133 | 1,207 | ||||||
Current Assets | 4,276 | 4,631 | 5,542 | 6,112 | 6,441 | ||||||
Total Assets | 10,205 | 11,299 | 12,348 | 12,629 | 13,011 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,642 | 1,973 | 2,328 | 2,234 | 2,571 | ||||||
Long-term debt | 88 | 106 | 117 | 153 | 152 | ||||||
Liabilities to Banks | 446 | 607 | - | - | - | ||||||
Provisions | 791 | 907 | 528 | 1,262 | 1,132 | ||||||
Liabilities | 3,942 | 4,405 | 4,543 | 4,290 | 4,516 | ||||||
Share Capital | 252 | 252 | - | - | - | ||||||
Total Equity | 6,263 | 6,894 | 7,785 | 7,785 | 8,475 | ||||||
Minority Interests | 24 | 23 | 20 | 20 | 20 | ||||||
Total liabilities equity | 10,205 | 11,299 | 12,348 | 12,629 | 13,011 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,025 | 7,627 | 8,799 | 9,447 | 9,850 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 828 | 933 | 1,092 | 1,105 | 1,294 | ||||||
Interest Income | 20 | 18 | 20 | 17 | 27 | ||||||
Income Before Taxes | 821 | 907 | 1,096 | 1,105 | 1,326 | ||||||
Income Taxes | 244 | 252 | 325 | 356 | 398 | ||||||
Minority Interests Profit | -17 | -17 | 16 | 13 | 16 | ||||||
Net Income | 560 | 638 | 755 | 736 | 912 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 984 | 993 | 797 | 941 | 1,231 | ||||||
Cash Flow from Investing Activities | -731 | -845 | -402 | -341 | -126 | ||||||
Cash Flow from Financing | -317 | -141 | -345 | -492 | -1,029 | ||||||
Decrease / Increase in Cash | -140 | 31 | - | - | - | ||||||
Employees | 20,306 | 20,567 | 21,401 | 21,958 | 22,791 |