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 | 1.91B | 30.28% |
|---|---|---|---|
| 2015 | 6929000000 | 2.72B | 39.37% |
| 2016 | 7573000000 | 2.89B | 38.24% |
| 2017 | 8205000000 | 3.08B | 37.54% |
| 2018 | 8871000000 | 3.22B | 36.34% |
| 2019 | 10054000000 | 3.96B | 39.4% |
| 2020 | 10205000000 | 3.94B | 38.63% |
| 2021 | 11299000000 | 4.40B | 38.99% |
| 2022 | 12348000000 | 4.54B | 36.79% |
| 2023 | 12629000000 | 4.29B | 33.97% |
BEI.SW 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 | 835M | 724M | 605M | 745M | 959M | 921M | 1.10B | 878M | 670M |
Net receivables | 1.59B | 1.50B | 1.30B | 1.24B | 1.44B | 1.39B | 1.32B | 1.29B | 1.25B | 1.27B |
Inventory | 1.51B | 1.55B | 1.14B | 1.00B | 1.01B | 986M | 854M | 739M | 772M | 786M |
Other current assets | 418M | 562M | 421M | 421M | 402M | 312M | 324M | 271M | 289M | 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 | 2.54B | 1.4B | 1.32B | 1.28B | 1.36B | 966M | 911M | 919M | 1.05B | 733M |
Goodwill | 584M | 766M | 244M | 239M | 264M | 105M | 64M | 63M | 65M | 61M |
Intangible assets | 354M | 345M | 294M | 306M | 317M | 106M | 76M | 56M | 119M | 58M |
Long term investments | 2.67B | 3.18B | 3.93B | 3.41B | 2.79B | 2.61B | 2.53B | 1.89B | 1.31B | 1.05B |
Other non-current assets | 59M | -367M | -423M | -412M | -388M | -291M | -270M | -264M | -62M | 429M |
Total non-current assets | 6.51B | 5.69B | 5.79B | 5.24B | 4.74B | 3.79B | 3.58B | 2.92B | 2.74B | 2.34B |
Total assets | 12.62B | 12.34B | 11.29B | 10.20B | 10.05B | 8.87B | 8.20B | 7.57B | 6.92B | 6.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -241M | -171M | -127M | -341M | -18M | -14M | -13M | -37M | 0 |
Short term debt | 102M | 241M | 171M | 127M | 341M | 18M | 14M | 13M | 37M | 52M |
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 | 0 | 1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 815M | 645M | 936M | 1.18B | 989M | 803M | 847M | 804M | 714M | -70M |
Total non-current liabilities | 948M | 891M | 1.21B | 1.31B | 1.23B | 957M | 925M | 912M | 802M | 0 |
Total liabilities | 4.29B | 4.54B | 4.40B | 3.94B | 3.96B | 3.22B | 3.08B | 2.89B | 2.72B | 1.91B |
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