BEIERSDORF AG O.N./ DE0005200000 /
| 08/11/2024 19:31:27 | Chg. -0.70 | Volume | Bid19:31:30 | Ask19:31:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.15EUR | -0.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 28.32 bill.EUR | 0.80% | 38.53 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 964 | 1,054 | 1,046 | 1,026 | 1,239 | ||||||
| Intangible Assets | 119 | 119 | 119 | 140 | 211 | ||||||
| Long-Term Investments | 1,059 | 1,318 | 1,919 | 2,555 | 2,643 | ||||||
| Fixed Assets | 2,145 | 2,494 | 3,085 | 3,721 | 4,093 | ||||||
| Inventories | 786 | 772 | 739 | 854 | 986 | ||||||
| Accounts Receivable | 1,275 | 1,258 | 1,293 | 1,326 | 1,394 | ||||||
| Cash and Cash Equivalents | 976 | 918 | 872 | 901 | 919 | ||||||
| Current Assets | 3,990 | 4,188 | 4,276 | 4,279 | 4,570 | ||||||
| Total Assets | 6,330 | 6,873 | 7,573 | 8,205 | 8,871 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,022 | 1,152 | 1,244 | 1,420 | 1,554 | ||||||
| Long-term debt | 1 | 1 | 1 | 4 | 7 | ||||||
| Liabilities to Banks | 136 | 110 | 109 | 113 | 83 | ||||||
| Provisions | 738 | 733 | 737 | 784 | 803 | ||||||
| Liabilities | 2,690 | 2,672 | 2,896 | 3,080 | 3,224 | ||||||
| Share Capital | 252 | 252 | 252 | 252 | 252 | ||||||
| Total Equity | 3,640 | 4,201 | 4,677 | 5,125 | 5,647 | ||||||
| Minority Interests | 11 | 13 | 21 | 21 | 24 | ||||||
| Total liabilities equity | 6,330 | 6,873 | 7,573 | 8,205 | 8,871 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,285 | 6,686 | 6,752 | 7,056 | 7,233 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 796 | 962 | 1,015 | 1,088 | 1,097 | ||||||
| Interest Income | 25 | 11 | 26 | 27 | 26 | ||||||
| Income Before Taxes | 811 | 968 | 1,040 | 1,022 | 1,048 | ||||||
| Income Taxes | 274 | 297 | 313 | 333 | 303 | ||||||
| Minority Interests Profit | -8 | -11 | -18 | -17 | -17 | ||||||
| Net Income | 529 | 660 | 709 | 672 | 728 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 397 | 800 | 942 | 911 | 868 | ||||||
| Cash Flow from Investing Activities | -230 | -655 | -764 | -633 | -635 | ||||||
| Cash Flow from Financing | -192 | -210 | -233 | -202 | -210 | ||||||
| Decrease / Increase in Cash | -8 | -58 | -46 | 29 | 18 | ||||||
| Employees | 17,398 | 17,659 | 17,934 | 18,934 | 20,059 | ||||||
