Change in Working Capital

-€358.46M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€358.46M EURperiod endingJun 30, 2026

BDRFF Quarterly Change in Working Capital · EUR (-€24.50M → -€358.46M)

Quarterly change in working capital

High-resolution chart · PNG

BDRFF change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Beiersdorf AG Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-358,462,597
Dec 31, 2025	188,929,212
Jun 30, 2025	-479,000,000
Dec 31, 2024	109,000,000
Jun 30, 2024	-147,000,000
Dec 31, 2023	276,000,000
Jun 30, 2023	-392,000,000
Dec 31, 2022	117,000,000
Jun 30, 2022	-404,000,000
Dec 31, 2021	261,000,000
Jun 30, 2021	-165,000,000
Dec 31, 2020	405,000,000
Jun 30, 2020	-223,000,000
Dec 31, 2019	330,000,000
Jun 30, 2019	-190,000,000
Dec 31, 2018	162,000,000
Jun 30, 2018	-227,000,000
Dec 31, 2017	20,000,000
Jun 30, 2017	-39,000,000
Dec 31, 2016	75,000,000
Jun 30, 2016	8,000,000
Dec 31, 2015	134,000,000
Jun 30, 2015	-104,000,000
Dec 31, 2014	-44,000,000
Jun 30, 2014	-157,000,000
Dec 31, 2013	45,000,000
Jun 30, 2013	-164,000,000
Dec 31, 2012	1,000,000
Jun 30, 2012	-26,000,000
Dec 31, 2011	-8,000,000
Jun 30, 2011	6,000,000
Dec 31, 2010	-1,000,000
Jun 30, 2010	-6,000,000
Dec 31, 2009	-95,000,000
Jun 30, 2009	11,000,000
Dec 31, 2008	-26,000,000
Jun 30, 2008	-26,000,000
Dec 31, 2007	-37,500,000
Jun 30, 2007	-37,500,000
Dec 31, 2006	53,500,000
Jun 30, 2006	53,500,000
Dec 31, 2005	29,500,000
Jun 30, 2005	29,500,000
Dec 31, 2004	35,500,000
Jun 30, 2004	35,500,000
Dec 31, 2003	7,500,000
Jun 30, 2003	7,500,000
Dec 31, 2002	-24,500,000
Jun 30, 2002	-24,500,000