Beiersdorf Ag (BEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,000 | 613,000 | 1,117,000 | 1,230,000 | 483,000 |
| Marketable Securities | 1,046,000 | 1,025,000 | N/A | N/A | N/A |
| Inventories | 557,000 | 634,000 | 598,000 | 548,000 | 536,000 |
| Other current assets | 1,043,000 | 1,020,000 | 1,088,000 | 904,000 | 926,000 |
| TOTAL | $3,417,000 | $3,292,000 | $2,803,000 | $2,682,000 | $1,945,000 |
| Non-Current Assets | |||||
| PPE Net | 725,000 | 727,000 | 687,000 | 718,000 | 787,000 |
| Intangibles | 382,000 | 389,000 | 350,000 | 30,000 | 34,000 |
| Other Non-Current Assets | 70,000 | 51,000 | 44,000 | 66,000 | 141,000 |
| TOTAL | $1,177,000 | $1,167,000 | $1,081,000 | $814,000 | $962,000 |
| Total Assets | $4,594,000 | $4,459,000 | $3,884,000 | $3,496,000 | $2,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 699,000 | 690,000 | 529,000 | N/A | N/A |
| Other current liabilities | 71,000 | 74,000 | 137,000 | N/A | N/A |
| TOTAL | $1,426,000 | $1,400,000 | $1,253,000 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 361,000 | 434,000 | 457,000 | 0 | 0 |
| TOTAL | $532,000 | $599,000 | $561,000 | $N/A | $N/A |
| Total Liabilities | $1,958,000 | $1,999,000 | $1,814,000 | $1,715,000 | $1,627,000 |
| Shareholders' Equity | |||||
| Common Shares | 252,000 | 252,000 | 252,000 | 0 | 0 |
| Retained earnings | 2,450,000 | 2,280,000 | 1,879,000 | 664,000 | 329,000 |
| Other shareholders' equity | -123,000 | -129,000 | -117,000 | 1,070,000 | 904,000 |
| TOTAL | $2,626,000 | $2,450,000 | $2,061,000 | $1,781,000 | $1,280,000 |
| Total Liabilities And Equity | $4,584,000 | $4,449,000 | $3,875,000 | $3,496,000 | $2,907,000 |