BEI.DE - Beiersdorf Aktiengesellschaft

XETRA - XETRA Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
919,000
901,000
872,000
918,000
Short Term Investments
1,005,000
921,000
1,101,000
973,000
Total Cash
1,924,000
1,822,000
1,973,000
1,891,000
Net Receivables
1,394,000
1,326,000
1,293,000
1,258,000
Inventory
983,000
850,000
735,000
765,000
Other Current Assets
158,000
169,000
163,000
167,000
Total Current Assets
4,570,000
4,279,000
4,276,000
4,188,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,803,000
2,473,000
2,479,000
2,392,000
Accumulated Depreciation
-1,564,000
-1,447,000
-1,433,000
-1,338,000
Net property, plant and equipment
1,239,000
1,026,000
1,046,000
1,054,000
Equity and other investments
-
-
-
-
Goodwill
105,000
64,000
63,000
65,000
Intangible Assets
106,000
76,000
56,000
54,000
Other long-term assets
30,000
23,000
1,000
3,000
Total non-current assets
4,301,000
3,926,000
3,297,000
2,685,000
Total Assets
8,871,000
8,205,000
7,573,000
6,873,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
14,000
13,000
37,000
Accounts Payable
1,554,000
1,420,000
1,244,000
1,152,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
5,000
4,000
7,000
7,000
Total Current Liabilities
2,350,000
2,220,000
2,036,000
1,926,000
Non-current liabilities
Long Term Debt
7,000
4,000
1,000
1,000
Deferred taxes liabilities
64,000
74,000
55,000
88,000
Deferred revenues
-
-
-
-
Other long-term liabilities
2,000
2,000
2,000
2,000
Total non-current liabilities
874,000
860,000
860,000
746,000
Total Liabilities
3,224,000
3,080,000
2,896,000
2,672,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
5,526,000
4,969,000
4,416,000
3,955,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
5,623,000
5,104,000
4,656,000
4,188,000
Total liabilities and stockholders' equity
8,871,000
8,205,000
7,573,000
6,873,000