US Stock MarketDetailed Quotes

BDRFY BEIERSDORF AG UNSP ADR EACH REPR 0.20 ORD

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30.535
+0.445+1.48%

15min DelayClose May 2 16:00 ET

34.63BMarket Cap43.94P/E (TTM)

BEIERSDORF AG UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.08%2.52B

31.70%2.07B

12.50%2B

-10.59%1.57B

3.14%1.78B

--1.78B

11.34%1.76B

-13.77%1.72B

-Cash and cash equivalents

4.91%1.13B

28.21%1.27B

4.25%1.08B

-1.79%989M

3.08%1.04B

--1.04B

15.61%1.01B

-12.23%1.01B

-Short-term investments

50.98%1.39B

37.63%801M

24.05%918M

-22.40%582M

3.21%740M

--740M

6.08%750M

-15.85%717M

-Accounts receivable

5.97%1.6B

10.77%2.08B

15.47%1.51B

18.37%1.88B

4.98%1.31B

--1.31B

13.06%1.58B

-13.73%1.24B

-Taxes receivable

10.73%227M

12.31%219M

-0.97%205M

4.28%195M

22.49%207M

--207M

12.65%187M

20.71%169M

Inventory

-2.83%1.51B

11.58%1.5B

36.23%1.55B

38.87%1.35B

14.23%1.14B

--1.14B

-7.00%970M

-1.09%998M

Prepaid assets

25.00%5M

----

0.00%4M

----

33.33%4M

--4M

----

0.00%3M

Other current assets

5.86%253M

7.87%288M

20.71%239M

38.34%267M

41.43%198M

--198M

26.97%193M

-9.68%140M

Total current assets

10.29%6.11B

17.15%6.16B

19.67%5.54B

12.02%5.26B

8.30%4.63B

--4.63B

8.09%4.69B

-9.90%4.28B

Non current assets

Net PPE

15.45%2.54B

14.88%2.34B

19.30%2.2B

19.34%2.04B

13.19%1.85B

--1.85B

7.63%1.71B

0.68%1.63B

-Gross PPE

9.88%4.66B

----

9.56%4.24B

----

10.07%3.87B

--3.87B

----

4.58%3.52B

-Accumulated depreciation

-3.88%-2.12B

----

-0.69%-2.04B

----

-7.37%-2.02B

---2.02B

----

-8.21%-1.89B

Goodwill and other intangible assets

-15.57%938M

-4.12%1.09B

106.51%1.11B

111.69%1.14B

-1.28%538M

--538M

-6.26%539M

-6.20%545M

-Goodwill

-23.76%584M

----

213.93%766M

----

2.09%244M

--244M

----

-9.47%239M

-Other intangible assets

2.61%354M

----

17.35%345M

----

-3.92%294M

--294M

----

-3.47%306M

Other non current assets

13.46%59M

-1.72%57M

-7.14%52M

7.41%58M

12.00%56M

--56M

10.20%54M

35.14%50M

Total non current assets

-4.25%6.52B

-7.20%6.64B

2.07%6.81B

18.57%7.16B

12.46%6.67B

--6.67B

10.11%6.04B

11.70%5.93B

Total assets

2.28%12.63B

3.11%12.8B

9.28%12.35B

15.71%12.41B

10.72%11.3B

--11.3B

9.21%10.73B

1.50%10.21B

Liabilities

Current liabilities

Payables

-3.34%2.52B

8.96%2.76B

17.13%2.61B

27.74%2.53B

18.68%2.22B

--2.22B

16.30%1.98B

-2.45%1.87B

-accounts payable

-4.04%2.23B

8.78%2.55B

17.99%2.33B

29.83%2.35B

20.16%1.97B

--1.97B

19.35%1.81B

-1.08%1.64B

-Total tax payable

2.53%284M

11.23%208M

10.36%277M

6.25%187M

8.19%251M

--251M

-7.85%176M

-11.11%232M

Current provisions

2.44%629M

-2.42%564M

5.50%614M

11.37%578M

15.48%582M

--582M

20.14%519M

2.65%504M

Current debt and capital lease obligation

-57.68%102M

----

40.94%241M

----

34.65%171M

--171M

----

--127M

-Current debt

-87.73%20M

----

71.58%163M

----

72.73%95M

--95M

----

--55M

-Current capital lease obligation

5.13%82M

----

2.63%78M

----

5.56%76M

--76M

----

--72M

Other current liabilities

-33.33%4M

22.15%182M

-25.00%6M

12.03%149M

100.00%8M

--8M

22.02%133M

0.00%4M

Current liabilities

-6.83%3.5B

-3.42%3.84B

13.11%3.76B

30.54%3.98B

20.95%3.33B

--3.33B

16.04%3.05B

-3.10%2.75B

Non current liabilities

Long term provisions

2.74%150M

-24.32%140M

14.96%146M

58.12%185M

7.63%127M

--127M

6.36%117M

8.26%118M

Other non current liabilities

----

0.00%1M

-50.00%1M

--1M

-50.00%1M

0.00%2M

Total non current liabilities

0.51%786M

6.93%771M

-27.59%782M

-31.98%721M

-9.47%1.08B

--1.08B

-1.85%1.06B

6.14%1.19B

Total liabilities

-5.57%4.29B

-1.83%4.61B

3.13%4.54B

14.40%4.7B

11.75%4.41B

--4.41B

10.83%4.11B

-0.48%3.94B

Shareholders'equity

Share capital

0.00%252M

--252M

0.00%252M

-common stock

0.00%252M

--252M

0.00%252M

Retained earnings

7.64%8.32B

7.35%8.15B

12.30%7.73B

14.38%7.59B

9.49%6.88B

--6.88B

9.11%6.63B

5.70%6.28B

Paid-in capital

0.00%47M

--47M

0.00%47M

Other equity interest

----

0.00%-9M

----

---9M

----

Total stockholders'equity

6.90%8.32B

6.18%8.17B

13.30%7.79B

16.55%7.7B

10.13%6.87B

--6.87B

8.24%6.61B

2.85%6.24B

Noncontrolling interests

-15.00%17M

-22.22%14M

-13.04%20M

5.88%18M

-4.17%23M

--23M

6.25%17M

-11.11%24M

Total equity

6.84%8.34B

6.12%8.19B

13.21%7.81B

16.52%7.72B

10.08%6.89B

--6.89B

8.24%6.62B

2.79%6.26B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.08%2.52B	26.08%2.52B	31.70%2.07B	12.50%2B	12.50%2B	-10.59%1.57B	3.14%1.78B	--1.78B	11.34%1.76B	-13.77%1.72B
-Cash and cash equivalents	4.91%1.13B	4.91%1.13B	28.21%1.27B	4.25%1.08B	4.25%1.08B	-1.79%989M	3.08%1.04B	--1.04B	15.61%1.01B	-12.23%1.01B
-Short-term investments	50.98%1.39B	50.98%1.39B	37.63%801M	24.05%918M	24.05%918M	-22.40%582M	3.21%740M	--740M	6.08%750M	-15.85%717M
-Accounts receivable	5.97%1.6B	5.97%1.6B	10.77%2.08B	15.47%1.51B	15.47%1.51B	18.37%1.88B	4.98%1.31B	--1.31B	13.06%1.58B	-13.73%1.24B
-Taxes receivable	10.73%227M	10.73%227M	12.31%219M	-0.97%205M	-0.97%205M	4.28%195M	22.49%207M	--207M	12.65%187M	20.71%169M
Inventory	-2.83%1.51B	-2.83%1.51B	11.58%1.5B	36.23%1.55B	36.23%1.55B	38.87%1.35B	14.23%1.14B	--1.14B	-7.00%970M	-1.09%998M
Prepaid assets	25.00%5M	25.00%5M	----	0.00%4M	0.00%4M	----	33.33%4M	--4M	----	0.00%3M
Other current assets	5.86%253M	5.86%253M	7.87%288M	20.71%239M	20.71%239M	38.34%267M	41.43%198M	--198M	26.97%193M	-9.68%140M
Total current assets	10.29%6.11B	10.29%6.11B	17.15%6.16B	19.67%5.54B	19.67%5.54B	12.02%5.26B	8.30%4.63B	--4.63B	8.09%4.69B	-9.90%4.28B
Non current assets
Net PPE	15.45%2.54B	15.45%2.54B	14.88%2.34B	19.30%2.2B	19.30%2.2B	19.34%2.04B	13.19%1.85B	--1.85B	7.63%1.71B	0.68%1.63B
-Gross PPE	9.88%4.66B	9.88%4.66B	----	9.56%4.24B	9.56%4.24B	----	10.07%3.87B	--3.87B	----	4.58%3.52B
-Accumulated depreciation	-3.88%-2.12B	-3.88%-2.12B	----	-0.69%-2.04B	-0.69%-2.04B	----	-7.37%-2.02B	---2.02B	----	-8.21%-1.89B
Goodwill and other intangible assets	-15.57%938M	-15.57%938M	-4.12%1.09B	106.51%1.11B	106.51%1.11B	111.69%1.14B	-1.28%538M	--538M	-6.26%539M	-6.20%545M
-Goodwill	-23.76%584M	-23.76%584M	----	213.93%766M	213.93%766M	----	2.09%244M	--244M	----	-9.47%239M
-Other intangible assets	2.61%354M	2.61%354M	----	17.35%345M	17.35%345M	----	-3.92%294M	--294M	----	-3.47%306M
Other non current assets	13.46%59M	13.46%59M	-1.72%57M	-7.14%52M	-7.14%52M	7.41%58M	12.00%56M	--56M	10.20%54M	35.14%50M
Total non current assets	-4.25%6.52B	-4.25%6.52B	-7.20%6.64B	2.07%6.81B	2.07%6.81B	18.57%7.16B	12.46%6.67B	--6.67B	10.11%6.04B	11.70%5.93B
Total assets	2.28%12.63B	2.28%12.63B	3.11%12.8B	9.28%12.35B	9.28%12.35B	15.71%12.41B	10.72%11.3B	--11.3B	9.21%10.73B	1.50%10.21B
Liabilities
Current liabilities
Payables	-3.34%2.52B	-3.34%2.52B	8.96%2.76B	17.13%2.61B	17.13%2.61B	27.74%2.53B	18.68%2.22B	--2.22B	16.30%1.98B	-2.45%1.87B
-accounts payable	-4.04%2.23B	-4.04%2.23B	8.78%2.55B	17.99%2.33B	17.99%2.33B	29.83%2.35B	20.16%1.97B	--1.97B	19.35%1.81B	-1.08%1.64B
-Total tax payable	2.53%284M	2.53%284M	11.23%208M	10.36%277M	10.36%277M	6.25%187M	8.19%251M	--251M	-7.85%176M	-11.11%232M
Current provisions	2.44%629M	2.44%629M	-2.42%564M	5.50%614M	5.50%614M	11.37%578M	15.48%582M	--582M	20.14%519M	2.65%504M
Current debt and capital lease obligation	-57.68%102M	-57.68%102M	----	40.94%241M	40.94%241M	----	34.65%171M	--171M	----	--127M
-Current debt	-87.73%20M	-87.73%20M	----	71.58%163M	71.58%163M	----	72.73%95M	--95M	----	--55M
-Current capital lease obligation	5.13%82M	5.13%82M	----	2.63%78M	2.63%78M	----	5.56%76M	--76M	----	--72M
Other current liabilities	-33.33%4M	-33.33%4M	22.15%182M	-25.00%6M	-25.00%6M	12.03%149M	100.00%8M	--8M	22.02%133M	0.00%4M
Current liabilities	-6.83%3.5B	-6.83%3.5B	-3.42%3.84B	13.11%3.76B	13.11%3.76B	30.54%3.98B	20.95%3.33B	--3.33B	16.04%3.05B	-3.10%2.75B
Non current liabilities
Long term provisions	2.74%150M	2.74%150M	-24.32%140M	14.96%146M	14.96%146M	58.12%185M	7.63%127M	--127M	6.36%117M	8.26%118M
Other non current liabilities	----	----	----	----	----	0.00%1M	-50.00%1M	--1M	-50.00%1M	0.00%2M
Total non current liabilities	0.51%786M	0.51%786M	6.93%771M	-27.59%782M	-27.59%782M	-31.98%721M	-9.47%1.08B	--1.08B	-1.85%1.06B	6.14%1.19B
Total liabilities	-5.57%4.29B	-5.57%4.29B	-1.83%4.61B	3.13%4.54B	3.13%4.54B	14.40%4.7B	11.75%4.41B	--4.41B	10.83%4.11B	-0.48%3.94B
Shareholders'equity
Share capital	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	--252M	0.00%252M	0.00%252M
-common stock	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	0.00%252M	--252M	0.00%252M	0.00%252M
Retained earnings	7.64%8.32B	7.64%8.32B	7.35%8.15B	12.30%7.73B	12.30%7.73B	14.38%7.59B	9.49%6.88B	--6.88B	9.11%6.63B	5.70%6.28B
Paid-in capital	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	0.00%47M	--47M	0.00%47M	0.00%47M
Other equity interest	----	----	0.00%-9M	----	----	---9M	----	----	----	----
Total stockholders'equity	6.90%8.32B	6.90%8.32B	6.18%8.17B	13.30%7.79B	13.30%7.79B	16.55%7.7B	10.13%6.87B	--6.87B	8.24%6.61B	2.85%6.24B
Noncontrolling interests	-15.00%17M	-15.00%17M	-22.22%14M	-13.04%20M	-13.04%20M	5.88%18M	-4.17%23M	--23M	6.25%17M	-11.11%24M
Total equity	6.84%8.34B	6.84%8.34B	6.12%8.19B	13.21%7.81B	13.21%7.81B	16.52%7.72B	10.08%6.89B	--6.89B	8.24%6.62B	2.79%6.26B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall