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 | 27.23% | 39.52% | 16.76% | 8.31% | -17.01% |
| Total Receivables | 0.85% | 10.59% | 22.91% | 14.01% | 14.96% |
| Inventory | -1.46% | 8.06% | 13.20% | 5.00% | 11.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | 3.05% | 4.62% | -2.95% | 1.65% |
| Total Current Assets | 8.63% | 19.12% | 17.28% | 8.79% | 0.98% |
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| Total Current Assets | 8.63% | 19.12% | 17.28% | 8.79% | 0.98% |
| Net Property, Plant & Equipment | 3.18% | 13.15% | 18.66% | 10.07% | 18.33% |
| Long-term Investments | -- | -- | 2.84% | -4.60% | -- |
| Goodwill | -- | -- | 2.84% | -4.60% | -- |
| Total Other Intangibles | -1.17% | 8.37% | 8.79% | 0.91% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36% | 28.70% | 34.45% | 24.72% | 41.97% |
| Total Assets | 0.25% | 9.93% | 11.20% | 3.15% | 5.31% |
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| Total Accounts Payable | -5.88% | 3.21% | 9.57% | 1.64% | 3.18% |
| Total Accrued Expenses | -- | -- | 2.73% | -4.70% | -- |
| Short-term Debt | -- | -- | -13.05% | -19.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.96% | -3.57% | -- |
| Total Finance Division Other Current Liabilities | 0.41% | 10.10% | 4.81% | -2.78% | -16.24% |
| Total Other Current Liabilities | 0.41% | 10.10% | 4.81% | -2.78% | -16.24% |
| Total Current Liabilities | -4.06% | 5.20% | 7.67% | -0.12% | -3.30% |
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| Total Current Liabilities | -4.06% | 5.20% | 7.67% | -0.12% | -3.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -13.05% | -19.35% | -- |
| Capital Leases | -18.93% | -11.10% | -12.13% | -18.49% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -5.33% | -12.87% | -19.18% | -18.95% |
| Total Liabilities | -5.67% | 3.44% | 3.97% | -3.56% | -2.70% |
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| Common Stock & APIC | -4.05% | 5.21% | 11.49% | 3.41% | 8.13% |
| Retained Earnings | 2.37% | 12.26% | 17.82% | 9.29% | -0.22% |
| Treasury Stock & Other | 18.02% | 10.10% | -82.56% | -69.34% | 59.94% |
| Total Common Equity | 3.39% | 13.38% | 15.09% | 6.76% | 10.05% |
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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 | 3.39% | 13.38% | 15.09% | 6.76% | 10.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.04% | -19.99% | -3.60% | -10.58% | 19.57% |
| Total Equity | 3.35% | 13.33% | 15.05% | 6.72% | 10.06% |
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