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Beiersdorf Ag (BEI.D.DX)

Beiersdorf Ag (BEI.D.DX)
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Beiersdorf is a Germany-based company that produces personal care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. The consumer segment concentrates on skincare and beautycare products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive systems and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2015 Jun, 2015 Mar, 2015 Sep, 2014 Jun, 2014
Sales 1,651,000 1,633,000 1,696,000 1,706,000 1,569,000
Sales Growth +1.10% -3.71% -0.59% +8.73% +1.55%
Net Income 153,000 159,000 169,000 179,000 112,000
Net Income Growth -3.77% -5.92% -5.59% +59.82% +0.90%
(Values in U.S. Thousands) Sep, 2015 Jun, 2015 Mar, 2015 Sep, 2014 Jun, 2014
Total Assets 12,758,000 12,924,000 13,011,000 13,451,000 12,629,000
Total Assets Growth -1.28% -0.67% -3.27% +6.51% -1.32%
Total Liabilities 4,140,000 4,444,000 4,516,000 5,006,000 4,290,000
Total Liabilities Growth -6.84% -1.59% -9.79% +16.69% -6.94%
(Values in U.S. Thousands) Sep, 2015 Jun, 2015 Mar, 2015 Sep, 2014 Jun, 2014
Operating Cash Flow 219,000 291,000 35,000 255,000 52,000
Operating Cash Flow Growth -24.74% +731.43% -86.27% +390.38% -75.93%
Net Cash Flow 165,000 -97,000 -283,000 150,000 -10,000
Change in Net Cash Flow +270.10% +65.72% -288.67% +1,600.00% -105.65%
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