NV Bekaert SA (EBR:BEKB)
Belgium · Delayed Price · Currency is EUR 39.05
+0.35 (0.90%)
Aug 31, 2026, 5:35 PM CET
NV Bekaert Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 429.89 | 526.6 | 504.38 | 631.69 | 728.1 | 677.27 |
Short-Term Investments | 0.48 | 1.05 | 2.31 | 1.24 | 4.77 | 80.06 |
Trading Asset Securities | - | 2.53 | 0.44 | 1.03 | 5.69 | 1.42 |
Cash & Short-Term Investments | 430.37 | 530.18 | 507.13 | 633.96 | 738.56 | 758.74 |
Cash Growth | -7.16% | 4.54% | -20.00% | -14.16% | -2.66% | -23.80% |
Accounts Receivable | 631.85 | 545.3 | 609.77 | 608.5 | 770.55 | 791.94 |
Other Receivables | 127.51 | 126.57 | 133.47 | 102.37 | 153.38 | 159.58 |
Receivables | 759.35 | 673.18 | 745.05 | 712.56 | 927.23 | 954.92 |
Inventory | 833.06 | 735.16 | 833.99 | 788.51 | 1,143 | 1,121 |
Other Current Assets | 62.35 | 56.55 | 65.4 | 59.88 | 45.36 | 36.69 |
Total Current Assets | 2,085 | 1,995 | 2,152 | 2,195 | 2,854 | 2,872 |
Property, Plant & Equipment | 1,201 | 1,161 | 1,345 | 1,253 | 1,369 | 1,386 |
Long-Term Investments | 198.4 | 243.86 | 257.34 | 269.85 | 262.59 | 221.99 |
Goodwill | 166.02 | 164.59 | 166.41 | 152.07 | 152.57 | 150.67 |
Other Intangible Assets | 96.83 | 93.52 | 93.76 | 69.62 | 64.85 | 59.85 |
Long-Term Deferred Tax Assets | 106.81 | 107.45 | 116.29 | 120.78 | 104.37 | 119.24 |
Other Long-Term Assets | 91.66 | 36.25 | 31.4 | 21.02 | 21.91 | 30.04 |
Total Assets | 3,946 | 3,802 | 4,162 | 4,081 | 4,829 | 4,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 690.34 | 637.67 | 668.11 | 632.95 | 921.11 | 1,062 |
Accrued Expenses | 107.01 | 133.49 | 153.4 | 170.31 | 190.59 | 210.24 |
Current Portion of Long-Term Debt | 382.53 | 320.57 | 284.85 | 230.81 | 480.79 | 219.22 |
Current Portion of Leases | 24.39 | 23.69 | 24.26 | 21.57 | 20 | 20.22 |
Current Income Taxes Payable | 64.61 | 62.23 | 71.53 | 57.78 | 66.18 | 86.13 |
Other Current Liabilities | 89.88 | 55.41 | 46.48 | 34.78 | 45.55 | 37.86 |
Total Current Liabilities | 1,359 | 1,233 | 1,249 | 1,148 | 1,724 | 1,636 |
Long-Term Debt | 334.13 | 301.54 | 421.27 | 581.51 | 678.21 | 897.27 |
Long-Term Leases | 68.93 | 70.82 | 74.95 | 65.14 | 57.2 | 56.43 |
Pension & Post-Retirement Benefits | 41.86 | 38.27 | 46.46 | 57.05 | 68.04 | 75.97 |
Long-Term Deferred Tax Liabilities | 42.18 | 36.19 | 31.32 | 35.62 | 44.02 | 52.06 |
Other Long-Term Liabilities | 21.82 | 24.73 | 27.49 | 27.67 | 28.07 | 24.04 |
Total Liabilities | 1,868 | 1,705 | 1,850 | 1,915 | 2,600 | 2,742 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 159.78 | 159.78 | 159.78 | 161.15 | 173.74 | 177.92 |
Additional Paid-In Capital | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 38.85 |
Retained Earnings | 2,041 | 2,103 | 2,249 | 2,132 | 2,115 | 1,982 |
Treasury Stock | -62.83 | -68.54 | -81.5 | -76.9 | -139.31 | -95.52 |
Comprehensive Income & Other | -103.09 | -171.15 | -108.95 | -142.84 | -96.45 | -136.44 |
Total Common Equity | 2,075 | 2,062 | 2,258 | 2,113 | 2,093 | 1,967 |
Minority Interest | 3.26 | 35.14 | 53.69 | 53.16 | 136.85 | 130.97 |
Shareholders' Equity | 2,078 | 2,097 | 2,312 | 2,166 | 2,230 | 2,098 |
Total Liabilities & Equity | 3,946 | 3,802 | 4,162 | 4,081 | 4,829 | 4,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 809.98 | 716.63 | 805.33 | 899.04 | 1,236 | 1,193 |
Net Cash (Debt) | -379.62 | -186.45 | -298.2 | -265.08 | -497.64 | -434.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.66 | -3.67 | -5.68 | -4.92 | -8.78 | -7.54 |
Filing Date Shares Outstanding | 48.39 | 49.47 | 52.05 | 52.59 | 54.65 | 57.31 |
Total Common Shares Outstanding | 48.39 | 49.47 | 52.05 | 52.59 | 54.65 | 57.31 |
Working Capital | 726.37 | 762.01 | 902.95 | 1,047 | 1,130 | 1,236 |
Book Value Per Share | 42.88 | 41.69 | 43.38 | 40.17 | 38.29 | 34.32 |
Tangible Book Value | 1,812 | 1,804 | 1,998 | 1,891 | 1,875 | 1,756 |
Tangible Book Value Per Share | 37.45 | 36.47 | 38.38 | 35.96 | 34.32 | 30.65 |
Land | - | 1,148 | 1,227 | 1,159 | 1,267 | 1,215 |
Machinery | - | 3,059 | 3,176 | 3,012 | 3,157 | 3,068 |
Construction In Progress | - | 135.04 | 208.77 | 180.43 | 184.11 | 151.09 |