BDRFF OTC
Beiersdorf AG
1W: -0.5%
1M: -9.5%
3M: +1.5%
YTD: -20.5%
1Y: -22.2%
3Y: -32.5%
5Y: -24.9%
$87.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.8B
-1.3% ▼
5Y CAGR: +4.7%
Total Liabilities
$4.2B
-6.4% ▼
5Y CAGR: +1.4%
Shareholders Equity
$8.6B
+1.4% ▲
5Y CAGR: +6.6%
Cash & Investments
$2.5B
-1.8% ▼
5Y CAGR: +7.4%
Total Debt
$217M
+90.3% ▲
5Y CAGR: +11.3%
Net Debt
-$983M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B |
| Short-Term Investments | $724M | $835M | $1.2B | $1.3B | $1.3B |
| Cash & ST Investments | $1.8B | $2.0B | $2.4B | $2.5B | $2.5B |
| Net Receivables | $1.3B | $1.5B | $1.6B | $1.8B | $2.2B |
| Inventory | $1.1B | $1.6B | $1.5B | $1.6B | $1.6B |
| Other Current Assets | $401M | $475M | $476M | $534M | $379M |
| Total Current Assets | $4.6B | $5.5B | $6.0B | $6.4B | $6.7B |
| Property, Plant & Equip. | $1.3B | $1.4B | $2.5B | $2.7B | $2.8B |
| Goodwill & Intangibles | $538M | $1.1B | $938M | $888M | $822M |
| Long-Term Investments | $3.9B | $3.2B | $2.7B | $1.3B | $2.1B |
| Other Non-Current Assets | -$423M | -$367M | $59M | $1.3B | $48M |
| Total Non-Current Assets | $5.8B | $5.7B | $6.5B | $6.6B | $6.2B |
| Total Assets | $11.3B | $12.3B | $12.6B | $13.0B | $12.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.3B | $2.2B | $2.6B | $2.5B |
| Short-Term Debt | $95M | $163M | $20M | $30M | $100M |
| Deferred Revenue | $1.2B | -$241M | $0 | $0 | $0 |
| Other Current Liabilities | -$436M | $761M | $717M | $701M | $484M |
| Total Current Liabilities | $3.3B | $3.8B | $3.5B | $3.7B | $3.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.0B | $645M | $815M | $685M | $327M |
| Total Non-Current Liabilities | $1.1B | $782M | $948M | $820M | $719M |
| Total Liabilities | $4.4B | $4.5B | $4.3B | $4.5B | $4.2B |
| — Equity — | |||||
| Common Stock | $252M | $252M | $252M | $248M | $243M |
| Retained Earnings | $6.9B | $7.7B | $9.3B | $8.5B | $9.9B |
| Accumulated OCI | -$309M | -$239M | -$292M | -$328M | -$528M |
| Total Stockholders Equity | $6.9B | $7.8B | $8.3B | $8.5B | $8.6B |
| Total Liabilities & Equity | $11.3B | $12.3B | $12.6B | $13.0B | $12.8B |
| — Key Metrics — | |||||
| Total Debt | $171M | $241M | $102M | $114M | $217M |
| Net Debt | -$757M | -$722M | -$1.0B | -$1.1B | -$983M |
| Total Investments | $4.7B | $4.0B | $3.9B | $2.6B | $3.3B |