COM:BEIERSDORF
Beiersdorf
- Stock
Last Close
131.30
30/08 15:35
Market Cap
30.56B
Beta: -
Volume Today
369.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973M - | 1.02B 5.04% | 1.15B 12.72% | 1.24B 7.99% | 1.42B 14.15% | 1.55B 9.44% | 1.66B 6.82% | 1.64B 1.08% | 1.97B 20.16% | 2.33B 17.99% | 2.23B 4.04% | |
accumulated other comprehensive income loss | -292M - | |||||||||||
cash and cash equivalents | 984M - | 976M 0.81% | 918M 5.94% | 872M 5.01% | 901M 3.33% | 919M 2.00% | 1.14B 24.27% | 1.00B 12.00% | 1.04B 3.08% | 1.08B 4.25% | 1.13B 4.91% | |
cash and short term investments | 1.87B - | 1.65B 12.03% | 1.89B 14.88% | 1.97B 4.34% | 1.82B 7.65% | 1.92B 5.60% | 1.99B 3.64% | 1.72B 13.64% | 1.78B 3.14% | 2.00B 12.50% | 2.36B 18.12% | |
common stock | 252M - | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | 252M 0% | |
deferred revenue | 760M - | 763M 0.39% | 730M 4.33% | 772M 5.75% | 782M 1.30% | 892M - | 1.17B - | 152M - | ||||
deferred revenue non current | 470M - | 700M 48.94% | 655M 6.43% | 802M 22.44% | 780M 2.74% | 1.48B 90.13% | 987M 33.45% | |||||
deferrred tax liabilities non current | 134M - | 69M 48.51% | 88M 27.54% | 55M 37.50% | 74M 34.55% | 64M 13.51% | 27M 57.81% | 13M 51.85% | 38M 192.31% | 137M 260.53% | 295M 115.33% | |
goodwill | 63M - | 61M 3.17% | 65M 6.56% | 63M 3.08% | 64M 1.59% | 105M 64.06% | 492M 368.57% | 239M 51.42% | 244M 2.09% | 766M 213.93% | 585M 23.63% | |
goodwill and intangible assets | 176M - | 119M 32.39% | 119M 0% | 119M 0% | 140M 17.65% | 211M 50.71% | 590M 179.62% | 545M 7.63% | 538M 1.28% | 1.11B 106.51% | 938M 15.57% | |
intangible assets | 113M - | 58M 48.67% | 54M 6.90% | 56M 3.70% | 76M 35.71% | 106M 39.47% | 98M 7.55% | 306M 212.24% | 294M 3.92% | 345M 17.35% | 354M 2.61% | |
inventory | 725M - | 776M 7.03% | 765M 1.42% | 735M 3.92% | 850M 15.65% | 983M 15.65% | 1.01B 3.05% | 998M 1.48% | 1.14B 14.23% | 1.55B 36.23% | 1.51B 2.51% | |
long term debt | 5M - | 1M 80% | 1M 0% | 1M 0% | 4M 300% | 7M 75% | 119M 1,600% | |||||
long term investments | -83M - | 389M 568.67% | 345M 11.31% | 818M 137.10% | 1.61B 96.94% | 1.61B 0.19% | 1.94B 20.83% | 2.70B 38.86% | 3.20B 18.50% | 2.27B 29.12% | 2.67B 18.05% | |
net debt | -939M - | -923M 1.70% | -880M 4.66% | -858M 2.50% | -883M 2.91% | -912M 3.28% | -742M 18.64% | -1.00B 35.44% | -865M 13.93% | -839M 3.01% | -878M 4.65% | |
net receivables | 1.17B - | 1.40B 20% | 1.36B 2.36% | 1.41B 2.93% | 1.44B 2.35% | 1.50B 4.66% | 1.58B 5.32% | 1.42B 10.66% | 1.52B 7.13% | 1.75B 15.49% | 1.82B 4.17% | |
other assets | ||||||||||||
other current assets | 137M - | 170M 24.09% | 167M 1.76% | 163M 2.40% | 169M 3.68% | 158M 6.51% | 155M 1.90% | 140M 9.68% | 198M 41.43% | 239M 20.71% | 413M 72.80% | |
other current liabilities | 8M - | 80M 900% | 7M 91.25% | 7M 0% | 4M 42.86% | 796M 19,800% | 4M 99.50% | 1.11B 27,575% | 8M 99.28% | 1.19B 14,800% | 1.02B 14.77% | |
other liabilities | ||||||||||||
other non current assets | 889M - | 673M 24.30% | 976M 45.02% | 1.10B 12.91% | 944M 14.34% | 1.03B 9.64% | 889M 14.11% | 767M 13.72% | 796M 3.78% | 970M 21.86% | 59M 93.92% | |
other non current liabilities | 3M - | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | -680M 34,100% | 2M 100.29% | 1.18B 58,900% | 1.04B 11.69% | 645M 38.10% | 653M 1.24% | |
othertotal stockholders equity | -68M - | -36M 47.06% | -19M 47.22% | -12M 36.84% | -117M 875% | -155M 32.48% | -130M 16.13% | -296M 127.69% | -260M 12.16% | -192M 26.15% | -908M 372.92% | |
preferred stock | ||||||||||||
property plant equipment net | 785M - | 964M 22.80% | 1.05B 9.34% | 1.05B 0.76% | 1.03B 1.91% | 1.24B 20.76% | 1.63B 31.23% | 1.63B 0.25% | 1.84B 13.19% | 2.20B 19.30% | 2.54B 15.45% | |
retained earnings | 3.21B - | 3.41B 6.36% | 3.96B 15.88% | 4.42B 11.66% | 4.97B 12.52% | 5.53B 11.21% | 5.94B 7.56% | 6.28B 5.70% | 6.88B 9.49% | 7.72B 12.30% | 9.27B 20% | |
short term debt | 40M - | 52M 30% | 37M 28.85% | 13M 64.86% | 14M 7.69% | 281M - | 171M - | 241M 40.94% | 102M 57.68% | |||
short term investments | 887M - | 670M 24.46% | 973M 45.22% | 1.10B 13.16% | 921M 16.35% | 1.00B 9.12% | 852M 15.22% | 717M 15.85% | 740M 3.21% | 918M 24.05% | 1.23B 33.66% | |
tax assets | 133M - | 195M 46.62% | 191M 2.05% | 212M 10.99% | 205M 3.30% | 208M 1.46% | 270M 29.81% | 289M 7.04% | 292M 1.04% | 258M 11.64% | 466M 80.62% | |
tax payables | 158M - | 203M 28.48% | 228M 12.32% | 227M 0.44% | 249M 9.69% | 279M 12.05% | 261M 6.45% | 232M 11.11% | 251M 8.19% | 277M 10.36% | 152M 45.13% | |
total assets | 5.80B - | 6.33B 9.18% | 6.87B 8.58% | 7.57B 10.18% | 8.21B 8.35% | 8.87B 8.12% | 10.06B 13.46% | 10.21B 1.39% | 11.30B 10.72% | 12.35B 9.28% | 12.79B 3.59% | |
total current assets | 3.90B - | 3.99B 2.36% | 4.19B 4.96% | 4.28B 2.10% | 4.28B 0.07% | 4.57B 6.80% | 4.75B 3.87% | 4.28B 9.92% | 4.63B 8.30% | 5.54B 19.67% | 6.11B 10.29% | |
total current liabilities | 1.78B - | 1.92B 7.64% | 1.93B 0.47% | 2.04B 5.71% | 2.22B 9.04% | 2.35B 5.86% | 2.84B 20.72% | 2.75B 3.10% | 3.33B 20.95% | 3.76B 13.11% | 3.50B 6.83% | |
total debt | 45M - | 53M 17.78% | 38M 28.30% | 14M 63.16% | 18M 28.57% | 7M 61.11% | 400M 5,614.29% | 171M - | 241M 40.94% | 255M 5.81% | ||
total investments | 804M - | 1.06B 31.72% | 1.32B 24.46% | 1.92B 45.60% | 2.53B 31.94% | 2.61B 3.20% | 2.79B 6.97% | 3.42B 22.18% | 3.94B 15.29% | 3.18B 19.13% | 3.90B 22.55% | |
total liabilities | 2.39B - | 2.69B 12.41% | 2.67B 0.67% | 2.90B 8.38% | 3.08B 6.35% | 3.22B 4.68% | 3.97B 23.20% | 3.94B 0.76% | 4.41B 11.75% | 4.54B 3.13% | 4.45B 2.00% | |
total liabilities and stockholders equity | 5.80B - | 6.33B 9.18% | 6.87B 8.58% | 7.57B 10.18% | 8.21B 8.35% | 8.87B 8.12% | 10.06B 13.46% | 10.21B 1.39% | 11.30B 10.72% | 12.35B 9.28% | 12.79B 3.59% | |
total non current assets | 1.90B - | 2.34B 23.16% | 2.69B 14.74% | 3.30B 22.79% | 3.93B 19.08% | 4.30B 9.55% | 5.32B 23.65% | 5.93B 11.49% | 6.67B 12.46% | 6.81B 2.07% | 6.68B 1.87% | |
total non current liabilities | 612M - | 773M 26.31% | 746M 3.49% | 860M 15.28% | 860M 0% | 874M 1.63% | 1.14B 29.86% | 1.19B 5.11% | 1.08B 9.47% | 782M 27.59% | 948M 21.23% | |
total stockholders equity | 3.39B - | 3.63B 6.96% | 4.19B 15.40% | 4.66B 11.17% | 5.10B 9.62% | 5.62B 10.17% | 6.07B 7.88% | 6.24B 2.85% | 6.87B 10.13% | 7.79B 13.30% | 8.32B 6.90% |
All numbers in (except ratios and percentages)