Beiersdorf Aktiengesellschaft · Hamburg Germany (German: BEI)
Key Beiersdorf Aktiengesellschaft Financials
| Company Type | Public -(German: BEI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $7,565.7 |
| 2010 Employees | 19,128 |
Beiersdorf Aktiengesellschaft Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 7,565.7 | 8,208.3 | 8,238.0 |
| Cost of Goods Sold | 2,789.6 | 2,671.6 | 2,697.3 |
| Gross Profit | 4,776.1 | 5,536.7 | 5,540.8 |
| Gross Profit Margin | 63.1% | 67.5% | 67.3% |
| SG&A Expense | 3,689.5 | 4,289.7 | 4,369.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 578.9 | 772.6 | 841.3 |
| Operating Margin | 7.7% | 9.4% | 10.2% |
| Nonoperating Income | (2.7) | (8.0) | (14.3) |
| Nonoperating Expenses | 14.8 | (31.8) | 8.6 |
| Income Before Taxes | 591.0 | 732.8 | 835.6 |
| Income Taxes | 243.1 | 300.8 | 290.9 |
| Net Income After Taxes | 347.9 | 432.0 | 544.6 |
| Continuing Operations | 347.9 | 432.0 | 544.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 347.9 | 432.0 | 544.6 |
| Total Net Income | 347.9 | 432.0 | 544.6 |
| Net Profit Margin | 4.6% | 5.3% | 6.6% |
| Diluted EPS from Total Net Income | 1.48 | 1.86 | 2.36 |
| Dividends per Share | 1.38 | 0.68 | 2.01 |
All amounts in millions of US Dollars except per share amounts.
Beiersdorf Aktiengesellschaft Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,263.9 | 1,289.4 | 1,099.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 938.8 | 837.5 | 798.3 |
| Other Current Assets | 2,756.0 | 3,154.0 | 2,999.7 |
| Total Current Assets | 4,958.7 | 5,280.9 | 4,897.2 |
| Net Fixed Assets | 852.9 | 948.8 | 1,039.1 |
| Other Noncurrent Assets | 1,273.3 | 522.1 | 647.8 |
| Total Assets | 7,084.9 | 6,751.9 | 6,584.1 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,270.6 | 1,143.6 | 1,001.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,153.7 | 1,084.0 | 1,041.9 |
| Total Current Liabilities | 2,424.3 | 2,227.7 | 2,043.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 609.8 | 654.6 | 762.5 |
| Total Liabilities | 3,034.1 | 2,882.3 | 2,806.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,050.8 | 3,869.6 | 3,777.9 |
| Total Equity | 4,050.8 | 3,869.6 | 3,777.9 |
| Shares Outstanding (thou.) | 226,819.0 | 226,819.0 | 226,819.0 |
All amounts in millions of US Dollars except per share amounts.
Beiersdorf Aktiengesellschaft Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 598 | 822 | 811 |
| Net Investing Cash Flow | (411.0) | (302.1) | (186.3) |
| Net Financing Cash Flow | (235.0) | (280.9) | (408.5) |
| Net Change in Cash | (43.0) | 273.0 | 220.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (225.6) | (220.0) | (301.0) |
All amounts in millions of US Dollars except per share amounts.