BEIERSDORF AG O.N./ DE0005200000 /
2024-08-30 8:00:46 AM | Chg. +0.70 | Volume | Bid9:55:00 PM | Ask9:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.00EUR | +0.54% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 29.71 bill.EUR | 0.76% | 40.43 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,626 | 1,630 | 1,845 | 2,201 | 2,541 | ||||||
Intangible Assets | 590 | 545 | 538 | 1,111 | 938 | ||||||
Long-Term Investments | 2,832 | 3,465 | 3,993 | 3,236 | 2,675 | ||||||
Fixed Assets | 5,048 | 5,929 | 6,668 | 6,806 | 6,517 | ||||||
Inventories | 1,016 | 1,001 | 1,144 | 1,557 | 1,514 | ||||||
Accounts Receivable | 1,442 | 1,244 | 1,306 | 1,508 | 1,598 | ||||||
Cash and Cash Equivalents | 1,142 | 1,005 | 1,036 | 1,080 | 1,133 | ||||||
Current Assets | 4,747 | 4,276 | 4,631 | 5,542 | 6,112 | ||||||
Total Assets | 10,065 | 10,205 | 11,299 | 12,348 | 12,629 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,660 | 1,642 | 1,973 | 2,328 | 2,234 | ||||||
Long-term debt | 119 | 88 | 106 | 117 | 153 | ||||||
Liabilities to Banks | 531 | 446 | 607 | - | - | ||||||
Provisions | 790 | 791 | 907 | 528 | 1,262 | ||||||
Liabilities | 3,972 | 3,942 | 4,405 | 4,543 | 4,290 | ||||||
Share Capital | 252 | 252 | 252 | - | - | ||||||
Total Equity | 6,093 | 6,263 | 6,894 | 7,785 | 7,785 | ||||||
Minority Interests | 27 | 24 | 23 | 20 | 20 | ||||||
Total liabilities equity | 10,065 | 10,205 | 11,299 | 12,348 | 12,629 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,653 | 7,025 | 7,627 | 8,799 | 9,447 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,032 | 828 | 933 | 1,092 | 1,105 | ||||||
Interest Income | 24 | 20 | 18 | 20 | 17 | ||||||
Income Before Taxes | 1,037 | 821 | 907 | 1,096 | 1,105 | ||||||
Income Taxes | 301 | 244 | 252 | 325 | 356 | ||||||
Minority Interests Profit | -18 | -17 | -17 | 16 | 13 | ||||||
Net Income | 718 | 560 | 638 | 755 | 736 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 982 | 984 | 993 | 797 | 941 | ||||||
Cash Flow from Investing Activities | -750 | -731 | -845 | -402 | -341 | ||||||
Cash Flow from Financing | -21 | -317 | -141 | -345 | -492 | ||||||
Decrease / Increase in Cash | 223 | -140 | 31 | - | - | ||||||
Employees | 20,654 | 20,306 | 20,567 | 21,401 | 21,958 |