BEIERSDORF AG O.N./ DE0005200000 /
| 2024-12-20 8:02:45 AM | Chg. +0.05 | Volume | Bid8:52:03 PM | Ask8:52:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.15EUR | +0.04% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 27.69 bill.EUR | 0.82% | 37.69 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,026 | 1,239 | 1,626 | 1,630 | 1,845 | ||||||
| Intangible Assets | 140 | 211 | 590 | 545 | 538 | ||||||
| Long-Term Investments | 2,555 | 2,643 | 2,832 | 3,465 | 3,993 | ||||||
| Fixed Assets | 3,721 | 4,093 | 5,048 | 5,929 | 6,668 | ||||||
| Inventories | 854 | 986 | 1,016 | 1,001 | 1,144 | ||||||
| Accounts Receivable | 1,326 | 1,394 | 1,442 | 1,244 | 1,306 | ||||||
| Cash and Cash Equivalents | 901 | 919 | 1,142 | 1,005 | 1,036 | ||||||
| Current Assets | 4,279 | 4,570 | 4,747 | 4,276 | 4,631 | ||||||
| Total Assets | 8,205 | 8,871 | 10,065 | 10,205 | 11,299 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,420 | 1,554 | 1,660 | 1,642 | 1,973 | ||||||
| Long-term debt | 4 | 7 | 119 | 88 | 106 | ||||||
| Liabilities to Banks | 113 | 83 | 531 | 446 | 607 | ||||||
| Provisions | 784 | 803 | 790 | 791 | 907 | ||||||
| Liabilities | 3,080 | 3,224 | 3,972 | 3,942 | 4,405 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 5,125 | 5,647 | 6,093 | 6,263 | 6,894 | ||||||
| Minority Interests | 21 | 24 | 27 | 24 | 23 | ||||||
| Total liabilities equity | 8,205 | 8,871 | 10,065 | 10,205 | 11,299 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,056 | 7,233 | 7,653 | 7,025 | 7,627 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,088 | 1,097 | 1,032 | 828 | 933 | ||||||
| Interest Income | 27 | 26 | 24 | 20 | 18 | ||||||
| Income Before Taxes | 1,022 | 1,048 | 1,037 | 821 | 907 | ||||||
| Income Taxes | 333 | 303 | 301 | 244 | 252 | ||||||
| Minority Interests Profit | -17 | -17 | -18 | -17 | -17 | ||||||
| Net Income | 672 | 728 | 718 | 560 | 638 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 911 | 868 | 982 | 984 | 993 | ||||||
| Cash Flow from Investing Activities | -633 | -635 | -750 | -731 | -845 | ||||||
| Cash Flow from Financing | -202 | -210 | -21 | -317 | -141 | ||||||
| Decrease / Increase in Cash | 29 | 18 | 223 | -140 | 31 | ||||||
| Employees | 18,934 | 20,059 | 20,654 | 20,306 | 20,567 | ||||||
