BEIERSDORF AG UNSP ADR EACH REP (BDRFY) Financials
BDRFY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 13.9 billion | 5.0 billion |
2023-03-31 | 13.9 billion | 4.2 billion |
2022-12-31 | 13.3 billion | 4.9 billion |
2022-09-30 | 12.1 billion | 3.7 billion |
BDRFY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 130.5 million | ? |
2023-03-31 | 55.0 million | ? |
2022-12-31 | 270.4 million | -550.5 million |
2022-09-30 | 116.2 million | ? |
BDRFY Net Income
Date | Net Income |
---|---|
2023-06-30 | 630.7 million |
2023-03-31 | 316.1 million |
2022-12-31 | 279.0 million |
2022-09-30 | 127.5 million |
BDRFY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 2.2 billion | - | - |
2023-03-31 | 2.3 billion | - | - |
2022-12-31 | 2.1 billion | - | 83.7 million |
2022-09-30 | 2.0 billion | - | - |
BDRFY Shares Outstanding
BDRFY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 244.7 million | 165.3 million | 138.1 million | 861.7 million |
2023-03-31 | 122.6 million | 82.8 million | 138.4 million | 863.8 million |
2022-12-31 | 311.2 million | 154.5 million | 145.4 million | 836.5 million |
2022-09-30 | 144.7 million | 70.6 million | 132.9 million | 764.5 million |
BDRFY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 5.4 billion | 2.3 billion |
2023-03-31 | 2.7 billion | 1.1 billion |
2022-12-31 | 4.6 billion | 2.0 billion |
2022-09-30 | 2.1 billion | 934.2 million |
BDRFY
Price: $30.90
Dividend Yield: 0.03%
Forward Dividend Yield: 0.70%
Payout Ratio: 30.91%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 37.29
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 24500
Ebitda: 1.4 billionMarket Capitalization: 35.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -1.47%
DGR5: -2.91%
DGR10: -2.77%