BEIERSDORF AG (BEI.DE) Stock Balance Sheet

FRA:BEI • DE0005200000

Current stock price

74.26 EUR
+0.6 (+0.81%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BEI.DE Cash ChartBEI.DE Cash over time chart
1.08B1.09B1.04B1.00B953.00M
Cash Equivalents
BEI.DE Cash Equivalents ChartBEI.DE Cash Equivalents over time chart
122.00M115.00M89.00M76.00M83.00M
Marketable Securities
BEI.DE Marketable Securities ChartBEI.DE Marketable Securities over time chart
1.38B1.30B1.39B918.00M740.00M
Receivables
BEI.DE Receivables ChartBEI.DE Receivables over time chart
2.21B2.04B1.82B1.71B1.51B
Inventories
BEI.DE Inventories ChartBEI.DE Inventories over time chart
1.61B1.61B1.51B1.56B1.14B
Other Current Assets
BEI.DE Other Current Assets ChartBEI.DE Other Current Assets over time chart
262.00M284.00M254.00M274.00M198.00M
Total Current Assets
BEI.DE Total Current Assets ChartBEI.DE Total Current Assets over time chart
6.66B6.44B6.11B5.54B4.63B
 
Non-Current Assets
PPE Net
BEI.DE PPE Net ChartBEI.DE PPE Net over time chart
2.85B2.72B2.54B2.20B1.84B
Investments And Advances
BEI.DE Investments And Advances ChartBEI.DE Investments And Advances over time chart
1.84B2.47B2.67B3.18B3.94B
Goodwill
BEI.DE Goodwill ChartBEI.DE Goodwill over time chart
516.00M569.00M585.00M766.00M244.00M
Intangibles
BEI.DE Intangibles ChartBEI.DE Intangibles over time chart
306.00M319.00M353.00M345.00M294.00M
Other Non-Current Assets
BEI.DE Other Non-Current Assets ChartBEI.DE Other Non-Current Assets over time chart
585.00M497.00M363.00M310.00M348.00M
Total Non-Current Assets
BEI.DE Total Non-Current Assets ChartBEI.DE Total Non-Current Assets over time chart
6.10B6.57B6.52B6.81B6.67B
 
TOTAL ASSETS
BEI.DE TOTAL ASSETS ChartBEI.DE TOTAL ASSETS over time chart
12.76B13.01B12.63B12.35B11.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
BEI.DE Short Term Debt ChartBEI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BEI.DE Current Portion Of LT Debt. ChartBEI.DE Current Portion Of LT Debt. over time chart
17.00M35.00M15.00M10.00M28.00M
Accrued Expenses
BEI.DE Accrued Expenses ChartBEI.DE Accrued Expenses over time chart
419.00M422.00M451.00M406.00M385.00M
Accounts Payable
BEI.DE Accounts Payable ChartBEI.DE Accounts Payable over time chart
2.48B2.57B2.23B2.33B1.97B
Other Current Liabilities
BEI.DE Other Current Liabilities ChartBEI.DE Other Current Liabilities over time chart
589.00M668.00M804.00M1.02B939.00M
Total Current Liabilities
BEI.DE Total Current Liabilities ChartBEI.DE Total Current Liabilities over time chart
3.51B3.70B3.50B3.76B3.33B
 
Non-Current Liabilities
Long Term Debt
BEI.DE Long Term Debt ChartBEI.DE Long Term Debt over time chart
117.00M152.00M153.00M117.00M106.00M
Deferred Taxes/Income
BEI.DE Deferred Taxes/Income ChartBEI.DE Deferred Taxes/Income over time chart
187.00M135.00M133.00M137.00M38.00M
Other Non-Current Liabilities
BEI.DE Other Non-Current Liabilities ChartBEI.DE Other Non-Current Liabilities over time chart
327.00M533.00M500.00M528.00M936.00M
Total Non-Current Liabilities
BEI.DE Total Non-Current Liabilities ChartBEI.DE Total Non-Current Liabilities over time chart
648.00M840.00M803.00M802.00M1.10B
 
TOTAL LIABILITIES
BEI.DE TOTAL LIABILITIES ChartBEI.DE TOTAL LIABILITIES over time chart
4.16B4.54B4.31B4.56B4.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEI.DE Retained Earnings ChartBEI.DE Retained Earnings over time chart
8.84B8.51B8.31B7.72B6.88B
Additional Paid In Capital
BEI.DE Additional Paid In Capital ChartBEI.DE Additional Paid In Capital over time chart
47.00M47.00M47.00M47.00M47.00M
Minority Interest
BEI.DE Minority Interest ChartBEI.DE Minority Interest over time chart
17.00M20.00M17.00M20.00M23.00M
Common Shares
BEI.DE Common Shares ChartBEI.DE Common Shares over time chart
243.00M248.00M252.00M252.00M252.00M
Other Shareholders' Equity
BEI.DE Other Shareholders' Equity ChartBEI.DE Other Shareholders' Equity over time chart
-529.00M-325.00M-287.00M-229.00M-310.00M
Shares Outstanding
BEI.DE Shares Outstanding ChartBEI.DE Shares Outstanding over time chart
218.92M223.21M226.82M227.00M227.00M
Tangible Book Value per Share
BEI.DE Tangible Book Value per Share ChartBEI.DE Tangible Book Value per Share over time chart
35.5333.9932.5529.4027.90
Total Shareholders' Equity
BEI.DE Total Shareholders' Equity ChartBEI.DE Total Shareholders' Equity over time chart
8.60B8.47B8.32B7.79B6.87B
 
TOTAL LIABILITIES AND EQUITY
BEI.DE TOTAL LIABILITIES AND EQUITY ChartBEI.DE TOTAL LIABILITIES AND EQUITY over time chart
12.76B13.01B12.63B12.35B11.30B
 
Statistics
Debt/Equity
BEI.DE Debt/Equity ChartBEI.DE Debt/Equity over time chart
0.010.020.020.020.02
Current Ratio
BEI.DE Current Ratio ChartBEI.DE Current Ratio over time chart
1.901.741.741.471.39
Return On Assets (ROA)
BEI.DE Return On Assets (ROA) ChartBEI.DE Return On Assets (ROA) over time chart
7.36%7.01%5.83%6.11%5.65%
Return On Equity (ROE)
BEI.DE Return On Equity (ROE) ChartBEI.DE Return On Equity (ROE) over time chart
10.92%10.76%8.84%9.70%9.29%
Return On Invested Capital (ROIC)
BEI.DE Return On Invested Capital (ROIC) ChartBEI.DE Return On Invested Capital (ROIC) over time chart
10.44%12.19%10.46%10.21%9.01%
Return On Invested Capital Ex Cash (ROICexc)
BEI.DE Return On Invested Capital Ex Cash (ROICexc) ChartBEI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.46%14.37%12.48%11.55%10.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBEI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.93%16.19%14.23%13.52%10.86%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BEI.DE Balance Sheet Over Time ChartBEI.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BEI.DE Balance Sheet - Short Vs Long Term ChartBEI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B