BEIERSDORF AG O.N./ DE0005200000 /
| 11/11/2024 16:26:32 | Chg. -0.45 | Volume | Bid20:56:15 | Ask20:56:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.55EUR | -0.36% | 29 Turnover: 3,623.95 |
-Bid Size: - | -Ask Size: - | 28.64 bill.EUR | 0.79% | 38.97 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 685 | 785 | 964 | 1,054 | 1,046 | ||||||
| Intangible Assets | 185 | 176 | 119 | 119 | 119 | ||||||
| Long-Term Investments | 712 | 804 | 1,059 | 1,318 | 1,919 | ||||||
| Fixed Assets | 1,584 | 1,767 | 2,145 | 2,494 | 3,085 | ||||||
| Inventories | 734 | 733 | 786 | 772 | 739 | ||||||
| Accounts Receivable | 1,064 | 1,102 | 1,275 | 1,258 | 1,293 | ||||||
| Cash and Cash Equivalents | 834 | 984 | 976 | 918 | 872 | ||||||
| Current Assets | 3,888 | 3,898 | 3,990 | 4,188 | 4,276 | ||||||
| Total Assets | 5,575 | 5,798 | 6,330 | 6,873 | 7,573 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,036 | 973 | 1,022 | 1,152 | 1,244 | ||||||
| Long-term debt | 11 | 5 | 1 | 1 | 1 | ||||||
| Liabilities to Banks | 102 | 109 | 136 | 110 | 109 | ||||||
| Provisions | 861 | 830 | 738 | 733 | 737 | ||||||
| Liabilities | 2,288 | 2,393 | 2,690 | 2,672 | 2,896 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 3,287 | 3,405 | 3,640 | 4,201 | 4,677 | ||||||
| Minority Interests | 12 | 12 | 11 | 13 | 21 | ||||||
| Total liabilities equity | 5,575 | 5,798 | 6,330 | 6,873 | 7,573 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,040 | 6,141 | 6,285 | 6,686 | 6,752 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 698 | 820 | 796 | 962 | 1,015 | ||||||
| Interest Income | 28 | 17 | 25 | 11 | 26 | ||||||
| Income Before Taxes | 709 | 815 | 811 | 968 | 1,040 | ||||||
| Income Taxes | 258 | 272 | 274 | 297 | 313 | ||||||
| Minority Interests Profit | -9 | -9 | -8 | -11 | -18 | ||||||
| Net Income | 442 | 534 | 529 | 660 | 709 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 520 | 529 | 397 | 800 | 942 | ||||||
| Cash Flow from Investing Activities | -382 | -139 | -230 | -655 | -764 | ||||||
| Cash Flow from Financing | -243 | -195 | -192 | -210 | -233 | ||||||
| Decrease / Increase in Cash | -107 | 150 | -8 | -58 | -46 | ||||||
| Employees | 16,605 | 16,708 | 17,398 | 17,659 | 17,934 | ||||||
