Beiersdorf Aktiengesellschaft BDRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25B | 3.28B | 3.03B | 3.02B | 2.55B |
| Total Receivables | 3.13B | 3.16B | 2.60B | 2.60B | 3.10B |
| Inventory | 1.79B | 1.80B | 1.89B | 1.89B | 1.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.46M | 327.45M | 307.62M | 307.40M | 345.27M |
| Total Current Assets | 8.49B | 8.57B | 7.82B | 7.82B | 7.81B |
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| Total Current Assets | 8.49B | 8.57B | 7.82B | 7.82B | 7.81B |
| Net Property, Plant & Equipment | 3.34B | 3.37B | 3.34B | 3.34B | 3.23B |
| Long-term Investments | -- | -- | 605.85M | 605.42M | -- |
| Goodwill | -- | -- | 605.85M | 605.42M | -- |
| Total Other Intangibles | 950.53M | 959.30M | 359.28M | 359.03M | 961.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 640.92M | 646.84M | 675.12M | 674.65M | 546.10M |
| Total Assets | 15.22B | 15.36B | 14.98B | 14.97B | 15.18B |
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| Total Accounts Payable | 2.96B | 2.99B | 2.92B | 2.91B | 3.15B |
| Total Accrued Expenses | -- | -- | 542.44M | 542.06M | -- |
| Short-term Debt | -- | -- | 27.00M | 26.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 90.41M | 90.34M | -- |
| Total Finance Division Other Current Liabilities | 1.28B | 1.30B | 543.62M | 543.24M | 1.28B |
| Total Other Current Liabilities | 1.28B | 1.30B | 543.62M | 543.24M | 1.28B |
| Total Current Liabilities | 4.25B | 4.29B | 4.12B | 4.12B | 4.43B |
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| Total Current Liabilities | 4.25B | 4.29B | 4.12B | 4.12B | 4.43B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 27.00M | 26.99M | -- |
| Capital Leases | 125.67M | 126.83M | 137.37M | 137.28M | 155.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.53M | 554.59M | 603.50M | 603.07M | 636.52M |
| Total Liabilities | 4.92B | 4.97B | 4.86B | 4.86B | 5.22B |
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| Common Stock & APIC | 329.03M | 332.07M | 340.50M | 340.26M | 342.92M |
| Retained Earnings | 10.45B | 10.55B | 10.38B | 10.37B | 10.21B |
| Treasury Stock & Other | -495.83M | -500.40M | -619.94M | -619.50M | -604.82M |
| Total Common Equity | 10.28B | 10.38B | 10.10B | 10.09B | 9.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.28B | 10.38B | 10.10B | 10.09B | 9.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.28M | 10.38M | 19.96M | 19.95M | 14.09M |
| Total Equity | 10.29B | 10.39B | 10.12B | 10.11B | 9.96B |
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