Beiersdorf AG O.N. (BEIG)

138.3500 +0.7000 (+0.51%)
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BEIG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,112 6,112 6,156 6,156 5,542
Cash and Short Term Investments 2,519 2,519 2,069 2,069 1,998
Cash - - - - -
Cash & Equivalents 1,133 1,133 1,268 1,268 1,080
Short Term Investments 1,098 1,098 801 801 835
Total Receivables, Net 1,825 1,825 2,296 2,296 1,713
Accounts Receivables - Trade, Net 1,598 1,598 2,077 2,077 1,508
Total Inventory 1,514 1,514 1,503 1,503 1,557
Prepaid Expenses - - - - -
Other Current Assets, Total 254 254 288 288 274
12,629 12,629 12,798 12,798 12,348
Property/Plant/Equipment, Total - Net 1,913 1,913 2,339 2,339 1,400
Property/Plant/Equipment, Total - Gross 4,028 4,028 3,437 - -
Accumulated Depreciation, Total -2,115 -2,115 -2,037 - -
Goodwill, Net 584 584 766 - -
Intangibles, Net 938 938 1,094 1,094 1,111
Long Term Investments 2,675 2,675 2,889 2,889 3,184
Note Receivable - Long Term 227 227 219 219 205
Other Long Term Assets, Total 687 687 57 57 853
Other Assets, Total 1,049 1,049 559 559 528
3,504 3,504 3,839 3,839 3,761
Accounts Payable 2,234 2,234 2,552 2,552 2,328
Payable/Accrued - - - - -
Accrued Expenses 530 530 489 - -
Notes Payable/Short Term Debt 20 20 163 - -
Current Port. of LT Debt/Capital Leases 82 82 78 - -
Other Current liabilities, Total 638 638 1,287 1,287 703
4,290 4,290 4,610 4,610 4,543
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 133 133 148 148 137
Minority Interest 17 17 14 14 20
Other Liabilities, Total 596 616 609 609 299
8,339 8,339 8,188 8,188 7,805
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 252 252 252 252 252
Additional Paid-In Capital 47 47 47 47 47
Retained Earnings (Accumulated Deficit) 8,315 8,315 8,145 8,145 7,725
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -275 -275 -256 -256 -219
12,629 12,629 12,798 12,798 12,348
226.82 226.82 226.56 226.56 226.82
- - - - -

* In Millions of EUR (except for per share items)

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