Beiersdorf Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beiersdorf Aktiengesellschaft's balance sheet done over the years? Its assets were worth $12,629,000,000 last year, which is more than in the previous period. 34% of Beiersdorf Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $4,290,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 6330000000 | 2.69B | 42.5% |
|---|---|---|---|
| 2015 | 6873000000 | 2.67B | 38.88% |
| 2016 | 7573000000 | 2.89B | 38.24% |
| 2017 | 8205000000 | 3.08B | 37.54% |
| 2018 | 8871000000 | 3.22B | 36.34% |
| 2019 | 10065000000 | 3.97B | 39.46% |
| 2020 | 10205000000 | 3.94B | 38.63% |
| 2021 | 11299000000 | 4.40B | 38.99% |
| 2022 | 12348000000 | 4.54B | 36.79% |
| 2023 | 12629000000 | 4.29B | 33.97% |
BDRFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.08B | 1.03B | 1.00B | 1.14B | 919M | 901M | 872M | 918M | 976M |
Short term investments | 1.38B | 918M | 740M | 717M | 852M | 1.00B | 921M | 1.10B | 973M | 670M |
Net receivables | 1.59B | 1.75B | 1.51B | 1.41B | 1.58B | 1.50B | 1.32B | 1.40B | 1.25B | 1.27B |
Inventory | 1.50B | 1.55B | 1.14B | 998M | 1.01B | 983M | 850M | 735M | 765M | 776M |
Other current assets | 486M | 239M | 198M | 140M | 155M | 158M | 281M | 163M | 274M | 293M |
Total current assets | 6.11B | 5.54B | 4.63B | 4.27B | 4.74B | 4.57B | 4.27B | 4.27B | 4.18B | 3.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.91B | 2.20B | 1.84B | 1.63B | 1.62B | 1.23B | 1.02B | 1.04B | 1.05B | 964M |
Goodwill | 584M | 766M | 244M | 239M | 492M | 105M | 64M | 63M | 65M | 61M |
Intangible assets | 354M | 345M | 294M | 306M | 98M | 106M | 76M | 56M | 54M | 58M |
Long term investments | 2.67B | 2.26B | 3.19B | 2.69B | 1.94B | 1.60B | 1.61B | 818M | 345M | 389M |
Other non-current assets | 991M | 970M | 796M | 767M | 889M | 1.03B | 944M | 1.10B | 976M | 673M |
Total non-current assets | 6.51B | 6.80B | 6.66B | 5.92B | 5.31B | 4.30B | 3.92B | 3.29B | 2.68B | 2.34B |
Total assets | 12.62B | 12.34B | 11.29B | 10.20B | 10.06B | 8.87B | 8.20B | 7.57B | 6.87B | 6.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 152M | 0 | 1.17B | -127M | 892M | 0 | 782M | 772M | 730M | 763M |
Short term debt | 102M | 241M | 171M | 127M | 281M | 0 | -768M | 13M | -693M | -711M |
Total current liabilities | 3.50B | 3.76B | 3.32B | 2.74B | 2.83B | 2.35B | 2.22B | 2.03B | 1.92B | 1.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 2M | 0 | 119M | 7M | 4M | 1M | 1M | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 786M | 645M | 1.04B | 1.18B | 2M | 2M | 76M | 2M | 90M | 72M |
Total non-current liabilities | 786M | 782M | 1.08B | 1.19B | 1.13B | 874M | 860M | 860M | 746M | 773M |
Total liabilities | 4.29B | 4.54B | 4.40B | 3.94B | 3.97B | 3.22B | 3.08B | 2.89B | 2.67B | 2.69B |