BEIERSDORF AG O.N./ DE0005200000 /
| 2024-04-19 5:35:17 PM | Chg. +0.20 | Volume | Bid5:35:17 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.80EUR | +0.15% | 276,848 Turnover: 37.64 mill. |
-Bid Size: - | -Ask Size: - | 30.68 bill.EUR | 0.74% | 41.74 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 785 | 964 | 1,054 | 1,046 | 1,026 | ||||||
| Intangible Assets | 176 | 119 | 119 | 119 | 140 | ||||||
| Long-Term Investments | 804 | 1,059 | 1,318 | 1,919 | 2,555 | ||||||
| Fixed Assets | 1,767 | 2,145 | 2,494 | 3,085 | 3,721 | ||||||
| Inventories | 733 | 786 | 772 | 739 | 854 | ||||||
| Accounts Receivable | 1,102 | 1,275 | 1,258 | 1,293 | 1,326 | ||||||
| Cash and Cash Equivalents | 984 | 976 | 918 | 872 | 901 | ||||||
| Current Assets | 3,898 | 3,990 | 4,188 | 4,276 | 4,279 | ||||||
| Total Assets | 5,798 | 6,330 | 6,873 | 7,573 | 8,205 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 973 | 1,022 | 1,152 | 1,244 | 1,420 | ||||||
| Long-term debt | 5 | 1 | 1 | 1 | 4 | ||||||
| Liabilities to Banks | 109 | 136 | 110 | 109 | 113 | ||||||
| Provisions | 830 | 738 | 733 | 737 | 784 | ||||||
| Liabilities | 2,393 | 2,690 | 2,672 | 2,896 | 3,080 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 3,405 | 3,640 | 4,201 | 4,677 | 5,125 | ||||||
| Minority Interests | 12 | 11 | 13 | 21 | 21 | ||||||
| Total liabilities equity | 5,798 | 6,330 | 6,873 | 7,573 | 8,205 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,141 | 6,285 | 6,686 | 6,752 | 7,056 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 820 | 796 | 962 | 1,015 | 1,088 | ||||||
| Interest Income | 17 | 25 | 11 | 26 | 27 | ||||||
| Income Before Taxes | 815 | 811 | 968 | 1,040 | 1,022 | ||||||
| Income Taxes | 272 | 274 | 297 | 313 | 333 | ||||||
| Minority Interests Profit | -9 | -8 | -11 | -18 | -17 | ||||||
| Net Income | 534 | 529 | 660 | 709 | 672 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529 | 397 | 800 | 942 | 911 | ||||||
| Cash Flow from Investing Activities | -139 | -230 | -655 | -764 | -633 | ||||||
| Cash Flow from Financing | -195 | -192 | -210 | -233 | -202 | ||||||
| Decrease / Increase in Cash | 150 | -8 | -58 | -46 | 29 | ||||||
| Employees | 16,708 | 17,398 | 17,659 | 17,934 | 18,934 | ||||||
