BEIERSDORF AG O.N./ DE0005200000 /
| 2024-11-19 3:25:55 PM | Chg. -2.100 | Volume | Bid3:42:56 PM | Ask3:42:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.900EUR | -1.71% | 1,425 Turnover: 172,451.050 |
121.150Bid Size: 83 | 121.250Ask Size: 83 | 27.37 bill.EUR | 0.83% | 37.24 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 716 | 635 | 685 | 785 | 964 | ||||||
| Intangible Assets | 306 | 172 | 185 | 176 | 119 | ||||||
| Long-Term Investments | 10 | 686 | 712 | 804 | 1,059 | ||||||
| Fixed Assets | 1,034 | 1,496 | 1,584 | 1,767 | 2,145 | ||||||
| Inventories | 632 | 699 | 734 | 733 | 786 | ||||||
| Accounts Receivable | 1,001 | 1,019 | 1,064 | 1,102 | 1,275 | ||||||
| Cash and Cash Equivalents | 973 | 941 | 834 | 984 | 976 | ||||||
| Current Assets | 3,985 | 3,692 | 3,888 | 3,898 | 3,990 | ||||||
| Total Assets | 5,095 | 5,275 | 5,575 | 5,798 | 6,330 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 863 | 946 | 1,036 | 973 | 1,022 | ||||||
| Long-term debt | 8 | 5 | 11 | 5 | 1 | ||||||
| Liabilities to Banks | 143 | 177 | 102 | 109 | 136 | ||||||
| Provisions | 884 | 864 | 861 | 830 | 738 | ||||||
| Liabilities | 2,175 | 2,259 | 2,288 | 2,393 | 2,690 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 2,920 | 3,016 | 3,287 | 3,405 | 3,640 | ||||||
| Minority Interests | 13 | 14 | 12 | 12 | 11 | ||||||
| Total liabilities equity | 5,095 | 5,275 | 5,575 | 5,798 | 6,330 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,194 | 5,633 | 6,040 | 6,141 | 6,285 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 583 | 431 | 698 | 820 | 796 | ||||||
| Interest Income | - | 12 | 28 | 17 | 25 | ||||||
| Income Before Taxes | 553 | 440 | 709 | 815 | 811 | ||||||
| Income Taxes | 227 | 181 | 258 | 272 | 274 | ||||||
| Minority Interests Profit | -8 | -9 | -9 | -9 | -8 | ||||||
| Net Income | 318 | 250 | 442 | 534 | 529 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 620 | 445 | 520 | 529 | 397 | ||||||
| Cash Flow from Investing Activities | -228 | -306 | -382 | -139 | -230 | ||||||
| Cash Flow from Financing | -212 | -175 | -243 | -195 | -192 | ||||||
| Decrease / Increase in Cash | 206 | -32 | -107 | 150 | -8 | ||||||
| Employees | 19,128 | 17,666 | 16,605 | 16,708 | 17,398 | ||||||
