Annual Report 2023

Annual Report 2023

Balance Sheet

(in € million)

Assets

 

Note

 

Dec. 31, 2022

 

Dec. 31, 2023

Intangible assets

 

11

 

1,111

 

938

Property, plant, and equipment

 

12

 

2,201

 

2,541

Non-current securities

 

16

 

3,184

 

2,675

Other non-current assets

 

15

 

52

 

59

Deferred tax assets

 

09

 

258

 

304

Non-current assets

 

 

 

6,806

 

6,517

Inventories

 

13

 

1,557

 

1,514

Trade receivables

 

14

 

1,508

 

1,598

Other current financial assets

 

15

 

147

 

159

Income tax receivables

 

09

 

205

 

227

Other current assets

 

15

 

239

 

253

Current securities

 

16

 

771

 

1,227

Cash and cash equivalents

 

17

 

1,080

 

1,133

Non-current assets and disposal groups held for sale

 

15

 

35

 

1

Current assets

 

 

 

5,542

 

6,112

 

 

 

 

12,348

 

12,629

 

 

 

 

 

 

 

Equity and liabilities

 

Note

 

Dec. 31, 2022

 

Dec. 31, 2023

Share capital

 

19

 

252

 

252

Additional paid-in capital

 

22

 

47

 

47

Retained earnings

 

23

 

7,725

 

8,315

Accumulated other comprehensive income

 

24

 

–239

 

–292

Equity attributable to equity holders of Beiersdorf AG

 

 

 

7,785

 

8,322

Non-controlling interests

 

 

 

20

 

17

Equity

 

 

 

7,805

 

8,339

Provisions for pensions and other post-employment benefits

 

26

 

382

 

350

Other non-current provisions

 

27

 

146

 

150

Non-current financial liabilities

 

28

 

117

 

153

Deferred tax liabilities

 

09

 

137

 

133

Non-current liabilities

 

 

 

782

 

786

Other current provisions

 

27

 

614

 

629

Income tax liabilities

 

09

 

183

 

152

Trade payables

 

28

 

2,328

 

2,234

Other current financial liabilities

 

28

 

525

 

333

Other current liabilities

 

28

 

111

 

156

Current liabilities

 

 

 

3,761

 

3,504

 

 

 

 

12,348

 

12,629

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