BEIERSDORF AG O.N. (BEI.DE) Financials
BEI.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.8 billion | 4.5 billion |
| 2023-06-30 | 12.8 billion | 4.6 billion |
| 2023-03-31 | 3.1 billion | 1.1 billion |
| 2022-12-31 | 12.3 billion | 4.5 billion |
BEI.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 377.0 million | -649.0 million |
| 2023-06-30 | 120.0 million | ? |
| 2023-03-31 | 62.3 million | ? |
| 2022-12-31 | 62.3 million | -513.0 million |
BEI.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 156.0 million |
| 2023-06-30 | 580.0 million |
| 2023-03-31 | 192.8 million |
| 2022-12-31 | 192.8 million |
BEI.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.4 billion | - | 82.0 million |
| 2023-06-30 | 2.1 billion | 104.0 million | - |
| 2023-03-31 | 499.5 million | - | - |
| 2022-12-31 | 2.0 billion | 117.0 million | 78.0 million |
BEI.DE Shares Outstanding
BEI.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 251.0 million | 168.0 million | - | - |
| 2023-06-30 | 225.0 million | 152.0 million | 254.0 million | 1.6 billion |
| 2023-03-31 | 137.0 million | 72.8 million | 880.5 million | 749.5 million |
| 2022-12-31 | 137.0 million | 144.0 million | 271.0 million | 1.6 billion |
BEI.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.5 billion | 1.9 billion |
| 2023-06-30 | 4.9 billion | 2.1 billion |
| 2023-03-31 | 2.2 billion | 960.5 million |
| 2022-12-31 | 4.3 billion | 1.9 billion |
BEI.DE
Price: €144.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.69%
Payout Ratio: 30.86%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 3.24 EUR
P/E Ratio: 37.76
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 32.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR20: 5.62%