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BEIERSDORF AG (1BEI.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1BEI - DE0005200000 - Common Stock

91.2 EUR
-8 (-8.06%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1BEI.MI Cash Chart1BEI.MI Cash over time chart
N/A1.09B1.04B1.00B953.00M
Cash Equivalents
1BEI.MI Cash Equivalents Chart1BEI.MI Cash Equivalents over time chart
1.17B115.00M89.00M76.00M83.00M
Marketable Securities
1BEI.MI Marketable Securities Chart1BEI.MI Marketable Securities over time chart
1.01B1.30B1.39B918.00M740.00M
Receivables
1BEI.MI Receivables Chart1BEI.MI Receivables over time chart
2.64B2.04B1.82B1.71B1.51B
Inventories
1BEI.MI Inventories Chart1BEI.MI Inventories over time chart
1.54B1.61B1.51B1.56B1.14B
Other Current Assets
1BEI.MI Other Current Assets Chart1BEI.MI Other Current Assets over time chart
294.00M284.00M254.00M274.00M198.00M
Total Current Assets
1BEI.MI Total Current Assets Chart1BEI.MI Total Current Assets over time chart
6.65B6.44B6.11B5.54B4.63B
 
Non-Current Assets
PPE Net
1BEI.MI PPE Net Chart1BEI.MI PPE Net over time chart
2.75B2.72B2.54B2.20B1.84B
Investments And Advances
1BEI.MI Investments And Advances Chart1BEI.MI Investments And Advances over time chart
2.22B2.47B2.67B3.18B3.94B
Goodwill
1BEI.MI Goodwill Chart1BEI.MI Goodwill over time chart
N/A569.00M585.00M766.00M244.00M
Intangibles
1BEI.MI Intangibles Chart1BEI.MI Intangibles over time chart
819.00M319.00M353.00M345.00M294.00M
Other Non-Current Assets
1BEI.MI Other Non-Current Assets Chart1BEI.MI Other Non-Current Assets over time chart
477.00M497.00M363.00M310.00M348.00M
Total Non-Current Assets
1BEI.MI Total Non-Current Assets Chart1BEI.MI Total Non-Current Assets over time chart
6.27B6.57B6.52B6.81B6.67B
 
TOTAL ASSETS
1BEI.MI TOTAL ASSETS Chart1BEI.MI TOTAL ASSETS over time chart
12.92B13.01B12.63B12.35B11.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BEI.MI Short Term Debt Chart1BEI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BEI.MI Current Portion Of LT Debt. Chart1BEI.MI Current Portion Of LT Debt. over time chart
192.00M35.00M15.00M10.00M28.00M
Accrued Expenses
1BEI.MI Accrued Expenses Chart1BEI.MI Accrued Expenses over time chart
N/A422.00M451.00M406.00M385.00M
Accounts Payable
1BEI.MI Accounts Payable Chart1BEI.MI Accounts Payable over time chart
2.68B2.57B2.23B2.33B1.97B
Other Current Liabilities
1BEI.MI Other Current Liabilities Chart1BEI.MI Other Current Liabilities over time chart
897.00M668.00M804.00M1.02B939.00M
Total Current Liabilities
1BEI.MI Total Current Liabilities Chart1BEI.MI Total Current Liabilities over time chart
3.77B3.70B3.50B3.76B3.33B
 
Non-Current Liabilities
Long Term Debt
1BEI.MI Long Term Debt Chart1BEI.MI Long Term Debt over time chart
132.00M152.00M153.00M117.00M106.00M
Deferred Taxes/Income
1BEI.MI Deferred Taxes/Income Chart1BEI.MI Deferred Taxes/Income over time chart
153.00M135.00M133.00M137.00M38.00M
Other Non-Current Liabilities
1BEI.MI Other Non-Current Liabilities Chart1BEI.MI Other Non-Current Liabilities over time chart
389.00M533.00M500.00M528.00M936.00M
Total Non-Current Liabilities
1BEI.MI Total Non-Current Liabilities Chart1BEI.MI Total Non-Current Liabilities over time chart
686.00M840.00M803.00M802.00M1.10B
 
TOTAL LIABILITIES
1BEI.MI TOTAL LIABILITIES Chart1BEI.MI TOTAL LIABILITIES over time chart
4.46B4.54B4.31B4.56B4.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BEI.MI Retained Earnings Chart1BEI.MI Retained Earnings over time chart
8.69B8.51B8.31B7.72B6.88B
Additional Paid In Capital
1BEI.MI Additional Paid In Capital Chart1BEI.MI Additional Paid In Capital over time chart
47.00M47.00M47.00M47.00M47.00M
Minority Interest
1BEI.MI Minority Interest Chart1BEI.MI Minority Interest over time chart
12.00M20.00M17.00M20.00M23.00M
Common Shares
1BEI.MI Common Shares Chart1BEI.MI Common Shares over time chart
245.00M248.00M252.00M252.00M252.00M
Other Shareholders' Equity
1BEI.MI Other Shareholders' Equity Chart1BEI.MI Other Shareholders' Equity over time chart
-515.00M-325.00M-287.00M-229.00M-310.00M
Shares Outstanding
1BEI.MI Shares Outstanding Chart1BEI.MI Shares Outstanding over time chart
220.21M223.21M226.82M227.00M227.00M
Tangible Book Value per Share
1BEI.MI Tangible Book Value per Share Chart1BEI.MI Tangible Book Value per Share over time chart
34.7333.9932.5529.4027.90
Total Shareholders' Equity
1BEI.MI Total Shareholders' Equity Chart1BEI.MI Total Shareholders' Equity over time chart
8.47B8.47B8.32B7.79B6.87B
 
TOTAL LIABILITIES AND EQUITY
1BEI.MI TOTAL LIABILITIES AND EQUITY Chart1BEI.MI TOTAL LIABILITIES AND EQUITY over time chart
12.92B13.01B12.63B12.35B11.30B
 
Statistics
Debt/Equity
1BEI.MI Debt/Equity Chart1BEI.MI Debt/Equity over time chart
0.020.020.020.020.02
Current Ratio
1BEI.MI Current Ratio Chart1BEI.MI Current Ratio over time chart
1.761.741.741.471.39
Return On Assets (ROA)
1BEI.MI Return On Assets (ROA) Chart1BEI.MI Return On Assets (ROA) over time chart
6.82%7.01%5.83%6.11%5.65%
Return On Equity (ROE)
1BEI.MI Return On Equity (ROE) Chart1BEI.MI Return On Equity (ROE) over time chart
10.42%10.76%8.84%9.70%9.29%
Return On Invested Capital (ROIC)
1BEI.MI Return On Invested Capital (ROIC) Chart1BEI.MI Return On Invested Capital (ROIC) over time chart
9.50%11.93%10.24%9.99%8.81%
Return On Invested Capital Ex Cash (ROICexc)
1BEI.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BEI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.45%14.06%12.21%11.29%9.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1BEI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1BEI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.11%15.84%13.92%13.23%10.62%

All data in EUR , ROIC based on taxRate of 0.31

Charts

1BEI.MI Balance Sheet Over Time Chart1BEI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BEI.MI Balance Sheet - Short Vs Long Term Chart1BEI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B