Bechtle AG (ETR: BC8)
Germany flag Germany · Delayed Price · Currency is EUR
32.10
-0.06 (-0.19%)
Nov 22, 2024, 5:35 PM CET

Bechtle AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
520.66435.76229.59431.75363.17272.2
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Short-Term Investments
-3060-401.37
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Cash & Short-Term Investments
520.66465.76289.59431.75403.17273.57
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Cash Growth
130.95%60.83%-32.93%7.09%47.38%8.65%
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Accounts Receivable
1,0091,2581,256957.39905.2896.95
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Other Receivables
20.39203.06174.76126.85116.9291.38
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Receivables
1,0301,4611,4311,0841,022988.63
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Inventory
412.28439.81607.7513.82301.66285.57
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Other Current Assets
363.218.914.315.761.270.53
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Total Current Assets
2,3262,3762,3332,0361,7281,548
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Property, Plant & Equipment
485.79432.76344.69335.44323.65271.2
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Long-Term Investments
-32.5--00
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Goodwill
792.34732.33554.2469.65448.31397.59
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Other Intangible Assets
127.33117.4799.798.86113.24119.3
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Long-Term Accounts Receivable
66.5267.5567.1357.8455.938.15
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Long-Term Deferred Tax Assets
11.7310.649.458.926.773.91
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Other Long-Term Assets
15.4833.240.0113.4911.0116.21
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Total Assets
3,8253,8033,4483,0202,6872,395
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Accounts Payable
575.11629.21699.03605.15425.88406.81
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Accrued Expenses
-228.81268.5221.27183.63169.69
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Short-Term Debt
-1.962.131.340.20.74
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Current Portion of Long-Term Debt
18.6214.44109.2533.1918.7113.06
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Current Portion of Leases
-57.1951.4243.6340.1936.15
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Current Income Taxes Payable
5.3524.9727.8530.5345.9619.86
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Current Unearned Revenue
229.89229.9196.36162.66157.7128.07
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Other Current Liabilities
335.7689.2390.0969.3552.9338.74
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Total Current Liabilities
1,1651,2761,4451,167925.2813.12
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Long-Term Debt
527.22524.12261.9310.94393.54373.87
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Long-Term Leases
177.89136.3498.45100.12105.5587.27
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Long-Term Unearned Revenue
38.0254.6550.4222.3723.2820.83
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Long-Term Deferred Tax Liabilities
46.533933.4537.2726.1433.18
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Other Long-Term Liabilities
15.0913.512.7715.8320.3620.85
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Total Liabilities
1,9882,0611,9101,6671,5251,380
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Common Stock
1261261261264242
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Additional Paid-In Capital
-----124.23
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Retained Earnings
1,6081,5221,3391,157982.21840.07
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Comprehensive Income & Other
98.2994.2273.5470.15137.828.55
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Shareholders' Equity
1,8381,7431,5381,3531,1621,015
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Total Liabilities & Equity
3,8253,8033,4483,0202,6872,395
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Total Debt
723.73734.04523.15489.23558.2511.09
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Net Cash (Debt)
-203.07-268.28-233.56-57.48-155.02-237.53
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Net Cash Per Share
-1.61-2.13-1.85-0.46-1.23-1.89
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Filing Date Shares Outstanding
126126126126126126
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Total Common Shares Outstanding
126126126126126126
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Working Capital
1,1611,100888.06868.45803.03735.18
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Book Value Per Share
14.5513.8312.2110.749.228.05
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Tangible Book Value
913.12892.81884.42784.61600.48497.95
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Tangible Book Value Per Share
7.257.097.026.234.773.95
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Land
-----125.84
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Machinery
-217.29189.2167.78153.07145.63
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Order Backlog
-2,146-1,805998761
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Source: S&P Capital IQ. Standard template. Financial Sources.