Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,000 | 984,000 | 834,000 | 941,000 | 973,000 |
| Marketable Securities | 670,000 | 887,000 | 1,038,000 | 825,000 | 1,204,000 |
| Inventories | 776,000 | 725,000 | 720,000 | 699,000 | 632,000 |
| Other current assets | 1,558,000 | 1,294,000 | 1,282,000 | 1,227,000 | 1,176,000 |
| TOTAL | $3,990,000 | $3,898,000 | $3,888,000 | $3,692,000 | $3,985,000 |
| Non-Current Assets | |||||
| PPE Net | 964,000 | 785,000 | 685,000 | 635,000 | 716,000 |
| Intangibles | 119,000 | 176,000 | 185,000 | 172,000 | 306,000 |
| Other Non-Current Assets | 1,257,000 | 939,000 | 817,000 | 776,000 | 88,000 |
| TOTAL | $2,340,000 | $1,900,000 | $1,687,000 | $1,583,000 | $1,110,000 |
| Total Assets | $6,330,000 | $5,798,000 | $5,575,000 | $5,275,000 | $5,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 40,000 | 21,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,022,000 | 973,000 | 1,036,000 | 946,000 | 863,000 |
| Other current liabilities | 80,000 | 8,000 | 15,000 | 78,000 | 71,000 |
| TOTAL | $1,917,000 | $1,781,000 | $1,841,000 | $1,805,000 | $1,681,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 693,000 | 466,000 | 275,000 | 292,000 | 326,000 |
| TOTAL | $773,000 | $612,000 | $447,000 | $454,000 | $494,000 |
| Total Liabilities | $2,690,000 | $2,393,000 | $2,288,000 | $2,259,000 | $2,175,000 |
| Shareholders' Equity | |||||
| Common Shares | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 |
| Retained earnings | 3,413,000 | 3,209,000 | 2,983,000 | 2,700,000 | 2,609,000 |
| Other shareholders' equity | -83,000 | -115,000 | -7,000 | 3,000 | -1,000 |
| TOTAL | $3,629,000 | $3,393,000 | $3,275,000 | $3,002,000 | $2,907,000 |
| Total Liabilities And Equity | $6,319,000 | $5,786,000 | $5,563,000 | $5,261,000 | $5,082,000 |