Annual Report 2022

Annual Report 2022

Balance Sheet

(in € million)

Assets

 

Note

 

Dec. 31, 2021

 

Dec. 31, 2022

Intangible assets

 

11

 

538

 

1,111

Property, plant, and equipment

 

12

 

1,845

 

2,201

Non-current securities

 

16

 

3,937

 

3,184

Other non-current assets

 

15

 

56

 

52

Deferred tax assets

 

09

 

292

 

258

Non-current assets

 

 

 

6,668

 

6,806

Inventories

 

13

 

1,144

 

1,557

Trade receivables

 

14

 

1,306

 

1,508

Other current financial assets

 

15

 

124

 

147

Income tax receivables

 

09

 

207

 

205

Other current assets

 

15

 

198

 

239

Current securities

 

16

 

616

 

771

Cash and cash equivalents

 

17

 

1,036

 

1,080

Non-current assets and disposal groups held for sale

 

15

 

 

35

Current assets

 

 

 

4,631

 

5,542

 

 

 

 

11,299

 

12,348

 

 

 

 

 

 

 

Equity and liabilities

 

Note

 

Dec. 31, 2021

 

Dec. 31, 2022

Share capital

 

19

 

252

 

252

Additional paid-in capital

 

22

 

47

 

47

Retained earnings

 

23

 

6,879

 

7,725

Accumulated other comprehensive income

 

24

 

–307

 

–239

Equity attributable to equity holders of Beiersdorf AG

 

 

 

6,871

 

7,785

Non-controlling interests

 

 

 

23

 

20

Equity

 

 

 

6,894

 

7,805

Provisions for pensions and other post-employment benefits

 

26

 

808

 

382

Other non-current provisions

 

27

 

127

 

146

Non-current financial liabilities

 

28

 

106

 

117

Other non-current liabilities

 

28

 

1

 

Deferred tax liabilities

 

09

 

38

 

137

Non-current liabilities

 

 

 

1,080

 

782

Other current provisions

 

27

 

582

 

614

Income tax liabilities

 

09

 

160

 

183

Trade payables

 

28

 

1,973

 

2,328

Other current financial liabilities

 

28

 

501

 

525

Other current liabilities

 

28

 

109

 

111

Current liabilities

 

 

 

3,325

 

3,761

 

 

 

 

11,299

 

12,348