Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,000 | 919,000 | 901,000 | 872,000 | 918,000 |
| Marketable Securities | 852,000 | 1,005,000 | 921,000 | 1,101,000 | 973,000 |
| Inventories | 1,013,000 | 983,000 | 850,000 | 735,000 | 765,000 |
| Other current assets | 1,737,000 | 1,660,000 | 1,603,000 | 1,564,000 | 1,525,000 |
| TOTAL | $4,747,000 | $4,570,000 | $4,279,000 | $4,276,000 | $4,188,000 |
| Non-Current Assets | |||||
| PPE Net | 1,626,000 | 1,239,000 | 1,026,000 | 1,046,000 | 1,054,000 |
| Intangibles | 590,000 | 211,000 | 140,000 | 119,000 | 119,000 |
| Other Non-Current Assets | 3,102,000 | 2,851,000 | 2,760,000 | 2,132,000 | 1,512,000 |
| TOTAL | $5,318,000 | $4,301,000 | $3,926,000 | $3,297,000 | $2,685,000 |
| Total Assets | $10,065,000 | $8,871,000 | $8,205,000 | $7,573,000 | $6,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | N/A | 14,000 | 13,000 | 37,000 |
| Accounts payable and accrued liabilities | 1,660,000 | 1,554,000 | 1,420,000 | 1,244,000 | 1,152,000 |
| Other current liabilities | 4,000 | 5,000 | 4,000 | 7,000 | 7,000 |
| TOTAL | $2,837,000 | $2,350,000 | $2,220,000 | $2,036,000 | $1,926,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,081,000 | 786,000 | 765,000 | 784,000 | 645,000 |
| TOTAL | $1,135,000 | $874,000 | $860,000 | $860,000 | $746,000 |
| Total Liabilities | $3,972,000 | $3,224,000 | $3,080,000 | $2,896,000 | $2,672,000 |
| Shareholders' Equity | |||||
| Common Shares | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 |
| Retained earnings | 5,944,000 | 5,526,000 | 4,969,000 | 4,416,000 | 3,955,000 |
| Other shareholders' equity | -177,000 | -202,000 | -164,000 | -59,000 | -66,000 |
| TOTAL | $6,066,000 | $5,623,000 | $5,104,000 | $4,656,000 | $4,188,000 |
| Total Liabilities And Equity | $10,038,000 | $8,847,000 | $8,184,000 | $7,552,000 | $6,860,000 |