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Beiersdorf AG logo
BEI.DE
Beiersdorf AG
13:25:01
72.06 €
0.0000 (%0.00)
Previous Close: 72.8
Day Low₺71.66
Day High₺72.9
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BEI.DE: Beiersdorf AG Financials

Beiersdorf AG Income Statement

Total revenue
Net income
Gross margin TTM
57.64%
Operating margin TTM
13.74%
Net profit margin TTM
9.53%
Return on investment TTM
10.92%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue9,852,000,0009,850,000,0009,447,000,0008,799,000,000
Operating income1,354,000,0001,294,000,0001,105,000,0001,219,000,000
Net income939,000,000912,000,000736,000,000755,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue9,852,000,0009,850,000,0009,447,000,0008,799,000,000
Cost of revenue4,173,000,0004,090,000,0004,031,000,0003,842,000,000
Gross profit5,679,000,0005,760,000,0005,416,000,0004,957,000,000
Research and development expenses365,000,000354,000,000320,000,000291,000,000
General and administrative expenses593,000,000605,000,000570,000,000524,000,000
Selling and marketing expenses3,454,000,0003,461,000,0003,250,000,0002,998,000,000
Selling, general and administrative expenses4,047,000,0004,066,000,0003,820,000,0003,532,000,000
Other expenses-87,000,00046,000,000171,000,00082,000,000
Operating expenses4,325,000,0004,466,000,0004,328,000,0003,881,000,000
Cost and expenses8,498,000,0008,556,000,0008,342,000,0007,723,000,000
Net interest income33,000,00027,000,00017,000,00020,000,000
Interest income57,000,00072,000,00043,000,00036,000,000
Interest expense24,000,00045,000,00026,000,00016,000,000
Depreciation and amortization326,000,000357,000,000288,000,000279,000,000
EBITDA1,680,000,0001,728,000,0001,419,000,0001,391,000,000
EBIT1,354,000,0001,371,000,0001,131,000,0001,112,000,000
Non-operating income (excl. interest)0-77,000,000-26,000,000-20,000,000
Operating income1,354,000,0001,294,000,0001,105,000,0001,219,000,000
Total other income/expenses (net)-6,000,00032,000,000-66,000,0004,000,000
Income before tax1,348,000,0001,326,000,0001,105,000,0001,096,000,000
Income tax expense393,000,000398,000,000356,000,000325,000,000
Net income from continuing operations955,000,000928,000,000749,000,000771,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income939,000,000912,000,000736,000,000755,000,000
Net income deductions0000
Bottom line net income939,000,000912,000,000736,000,000755,000,000
EPS4433
Diluted EPS4433
Weighted average shares outstanding221,028,422224,959,424226,818,984226,818,984
Weighted average diluted shares outstanding221,028,422224,959,424226,818,984226,818,984

Beiersdorf AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets12,846,000,00013,011,000,00012,629,000,00012,348,000,000
Total liabilities4,228,000,0004,516,000,0004,290,000,0004,543,000,000
Total equity8,601,000,0008,475,000,0008,322,000,0007,785,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,200,000,0001,207,000,0001,133,000,0001,080,000,000
Short-term investments1,260,000,0001,296,000,0001,250,000,000835,000,000
Cash and short-term investments2,460,000,0002,503,000,0002,519,000,0001,998,000,000
Net receivables2,213,000,0001,792,000,0001,598,000,0001,508,000,000
Accounts receivable1,910,000,0001,792,000,0001,598,000,0001,508,000,000
Other receivables303,000,000000
Inventory1,609,000,0001,604,000,0001,514,000,0001,557,000,000
Prepaid expenses08,000,0005,000,0004,000,000
Other current assets379,000,000534,000,000413,000,000562,000,000
Total current assets6,661,000,0006,441,000,0006,112,000,0005,542,000,000
Property, plant and equipment (net)2,845,000,0002,719,000,0002,541,000,0001,400,000,000
Goodwill516,000,000569,000,000584,000,000766,000,000
Intangible assets306,000,000319,000,000354,000,000345,000,000
Goodwill and intangible assets822,000,000888,000,000938,000,0001,111,000,000
Long-term investments2,065,000,0001,333,000,0002,675,000,0003,184,000,000
Tax assets405,000,000325,000,000304,000,000367,000,000
Other non-current assets48,000,0001,305,000,00059,000,000-367,000,000
Total non-current assets6,185,000,0006,570,000,0006,517,000,0005,695,000,000
Other assets0001,111,000,000
Total assets12,846,000,00013,011,000,00012,629,000,00012,348,000,000
Total payables2,651,000,0002,881,000,0002,386,000,0002,511,000,000
Accounts payable2,484,000,0002,571,000,0002,234,000,0002,328,000,000
Other payables167,000,000310,000,000152,000,000183,000,000
Accrued expenses274,000,0000299,000,000301,000,000
Short-term debt100,000,00030,000,00020,000,000163,000,000
Capital lease obligations (current)084,000,00082,000,00078,000,000
Tax payables0310,000,000152,000,000183,000,000
Deferred revenue000-241,000,000
Other current liabilities484,000,000701,000,000717,000,000708,000,000
Total current liabilities3,509,000,0003,696,000,0003,504,000,0003,761,000,000
Long-term debt0000
Capital lease obligations (non-current)117,000,000152,000,00000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)275,000,000135,000,000133,000,000246,000,000
Other non-current liabilities327,000,000533,000,000815,000,000754,000,000
Total non-current liabilities719,000,000820,000,000948,000,000891,000,000
Other liabilities00-162,000,000-109,000,000
Capital lease obligations117,000,000236,000,00082,000,00078,000,000
Total liabilities4,228,000,0004,516,000,0004,290,000,0004,543,000,000
Treasury stock-1,037,000,000-1,201,000,00000
Preferred stock0000
Common stock243,000,000248,000,000252,000,000252,000,000
Retained earnings9,876,000,0009,709,000,0009,270,000,0007,725,000,000
Additional paid-in capital47,000,00047,000,00047,000,00047,000,000
Accumulated other comprehensive income/loss-528,000,000-328,000,000-292,000,000-239,000,000
Other stockholders' equity00-955,000,0000
Total stockholders' equity8,601,000,0008,475,000,0008,322,000,0007,785,000,000
Total equity8,618,000,0008,495,000,0008,339,000,0007,805,000,000
Minority interest17,000,00020,000,00017,000,00020,000,000
Total liabilities and total equity12,846,000,00013,011,000,00012,629,000,00012,457,000,000
Total investments3,325,000,0002,629,000,0003,902,000,0004,019,000,000
Total debt217,000,000266,000,000102,000,000358,000,000
Net debt-983,000,000-941,000,000-1,031,000,000-722,000,000

Beiersdorf AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations821,000,0001,231,000,000941,000,000797,000,000
Cash from investing81,000,000-126,000,000-341,000,000-402,000,000
Cash from financing-836,000,000-1,029,000,000-492,000,000-345,000,000
Net change in cash-7,000,00074,000,00053,000,00044,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income939,000,000928,000,000736,000,000755,000,000
Depreciation and amortization326,000,000357,000,000288,000,000279,000,000
Deferred income tax-3,000,0000-60,000,000-12,000,000
Stock-based compensation0000
Change in working capital-290,000,000-38,000,000-116,000,000-683,000,000
Accounts receivable-161,000,000-219,000,000-108,000,000-288,000,000
Inventory3,000,000-98,000,00043,000,000-395,000,000
Accounts payable00108,000,000-108,000,000
Other working capital-132,000,000279,000,000-159,000,000108,000,000
Other non-cash items-151,000,000-16,000,00093,000,000-237,000,000
Net cash from operating activities821,000,0001,231,000,000941,000,000797,000,000
Investments in property, plant and equipment-463,000,000-437,000,000-517,000,000-548,000,000
Acquisitions (net)9,000,000-121,000,00039,000,000-578,000,000
Purchases of investments-313,000,000-635,000,000-509,000,000-104,000,000
Sales/maturities of investments842,000,000942,000,000576,000,000680,000,000
Other investing activities6,000,000125,000,00070,000,000148,000,000
Net cash from investing activities81,000,000-126,000,000-341,000,000-402,000,000
Net debt issuance-7,000,000-153,000,000-232,000,0004,000,000
Long-term net debt issuance-7,000,000-153,000,000-184,000,0004,000,000
Short-term net debt issuance00-48,000,0000
Net stock issuance-501,000,000-501,000,00000
Net common stock issuance-501,000,000-501,000,00000
Common stock issuance0000
Common stock repurchased-501,000,000-501,000,00000
Net preferred stock issuance0000
Net dividends paid-223,000,000-14,000,000-159,000,000-159,000,000
Common dividends paid-223,000,000-14,000,000-159,000,000-159,000,000
Preferred dividends paid0000
Other financing activities-105,000,000-361,000,000-101,000,000-190,000,000
Net cash from financing activities-836,000,000-1,029,000,000-492,000,000-345,000,000
Effect of FX changes on cash-73,000,000-2,000,000-55,000,000-6,000,000
Net change in cash-7,000,00074,000,00053,000,00044,000,000
Cash at end of period1,200,000,0001,207,000,0001,133,000,0001,080,000,000
Cash at beginning of period1,207,000,0001,133,000,0001,080,000,0001,036,000,000
Operating cash flow821,000,0001,231,000,000941,000,000797,000,000
Capital expenditure-448,000,000-437,000,000-517,000,000-548,000,000
Free cash flow373,000,000794,000,000424,000,000249,000,000
Income taxes paid0000
Interest paid0000