Change in Working Capital

-€539.53M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€539.53M EURperiod endingJun 30, 2026

BDRFF TTM Change in Working Capital · EUR (-€34.00M → -€539.53M)

TTM change in working capital

High-resolution chart · PNG

BDRFF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Beiersdorf AG Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-539,533,385
Dec 31, 2025	-328,070,788
Jun 30, 2025	-241,000,000
Dec 31, 2024	-154,000,000
Jun 30, 2024	-146,000,000
Dec 31, 2023	-403,000,000
Jun 30, 2023	-418,000,000
Dec 31, 2022	-191,000,000
Jun 30, 2022	97,000,000
Dec 31, 2021	278,000,000
Jun 30, 2021	347,000,000
Dec 31, 2020	322,000,000
Jun 30, 2020	79,000,000
Dec 31, 2019	75,000,000
Jun 30, 2019	-235,000,000
Dec 31, 2018	-84,000,000
Jun 30, 2018	-171,000,000
Dec 31, 2017	64,000,000
Jun 30, 2017	178,000,000
Dec 31, 2016	113,000,000
Jun 30, 2016	-6,000,000
Dec 31, 2015	-171,000,000
Jun 30, 2015	-260,000,000
Dec 31, 2014	-320,000,000
Jun 30, 2014	-275,000,000
Dec 31, 2013	-144,000,000
Jun 30, 2013	-197,000,000
Dec 31, 2012	-27,000,000
Jun 30, 2012	-29,000,000
Dec 31, 2011	-9,000,000
Jun 30, 2011	-96,000,000
Dec 31, 2010	-91,000,000
Jun 30, 2010	-116,000,000
Dec 31, 2009	-136,000,000
Jun 30, 2009	-78,500,000
Dec 31, 2008	-127,000,000
Jun 30, 2008	-47,500,000
Dec 31, 2007	32,000,000
Jun 30, 2007	99,000,000
Dec 31, 2006	166,000,000
Jun 30, 2006	148,000,000
Dec 31, 2005	130,000,000
Jun 30, 2005	108,000,000
Dec 31, 2004	86,000,000
Jun 30, 2004	26,000,000
Dec 31, 2003	-34,000,000