BEIERSDORF AG O.N./ DE0005200000 /
| 08/11/2024 08:36:13 | Chg. +1.40 | Volume | Bid11:32:14 | Ask11:32:14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 125.50EUR | +1.13% | 4 Turnover: 502 |
125.85Bid Size: 200 | 125.95Ask Size: 200 | 28.35 bill.EUR | 0.80% | 38.58 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,046 | 1,026 | 1,239 | 1,626 | 1,630 | ||||||
| Intangible Assets | 119 | 140 | 211 | 590 | 545 | ||||||
| Long-Term Investments | 1,919 | 2,555 | 2,643 | 2,832 | 3,465 | ||||||
| Fixed Assets | 3,085 | 3,721 | 4,093 | 5,048 | 5,929 | ||||||
| Inventories | 739 | 854 | 986 | 1,016 | 1,001 | ||||||
| Accounts Receivable | 1,293 | 1,326 | 1,394 | 1,442 | 1,244 | ||||||
| Cash and Cash Equivalents | 872 | 901 | 919 | 1,142 | 1,005 | ||||||
| Current Assets | 4,276 | 4,279 | 4,570 | 4,747 | 4,276 | ||||||
| Total Assets | 7,573 | 8,205 | 8,871 | 10,065 | 10,205 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,244 | 1,420 | 1,554 | 1,660 | 1,642 | ||||||
| Long-term debt | 1 | 4 | 7 | 119 | 88 | ||||||
| Liabilities to Banks | 109 | 113 | 83 | 531 | 446 | ||||||
| Provisions | 737 | 784 | 803 | 790 | 791 | ||||||
| Liabilities | 2,896 | 3,080 | 3,224 | 3,972 | 3,942 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 4,677 | 5,125 | 5,647 | 6,093 | 6,263 | ||||||
| Minority Interests | 21 | 21 | 24 | 27 | 24 | ||||||
| Total liabilities equity | 7,573 | 8,205 | 8,871 | 10,065 | 10,205 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,752 | 7,056 | 7,233 | 7,653 | 7,025 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,015 | 1,088 | 1,097 | 1,032 | 828 | ||||||
| Interest Income | 26 | 27 | 26 | 24 | 20 | ||||||
| Income Before Taxes | 1,040 | 1,022 | 1,048 | 1,037 | 821 | ||||||
| Income Taxes | 313 | 333 | 303 | 301 | 244 | ||||||
| Minority Interests Profit | -18 | -17 | -17 | -18 | -17 | ||||||
| Net Income | 709 | 672 | 728 | 718 | 560 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 942 | 911 | 868 | 982 | 984 | ||||||
| Cash Flow from Investing Activities | -764 | -633 | -635 | -750 | -731 | ||||||
| Cash Flow from Financing | -233 | -202 | -210 | -21 | -317 | ||||||
| Decrease / Increase in Cash | -46 | 29 | 18 | 223 | -140 | ||||||
| Employees | 17,934 | 18,934 | 20,059 | 20,654 | 20,306 | ||||||
