Bechtle AG (ETR: BC8)
Germany
· Delayed Price · Currency is EUR
31.18
-0.92 (-2.87%)
Oct 31, 2024, 4:51 PM CET
Bechtle AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 393.08 | 435.76 | 229.59 | 431.75 | 363.17 | 272.2 | Upgrade
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Short-Term Investments | 20.02 | 30 | 60 | - | 40 | 1.37 | Upgrade
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Cash & Short-Term Investments | 413.1 | 465.76 | 289.59 | 431.75 | 403.17 | 273.57 | Upgrade
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Cash Growth | 104.54% | 60.83% | -32.93% | 7.09% | 47.38% | 8.65% | Upgrade
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Accounts Receivable | 1,181 | 1,258 | 1,256 | 957.39 | 905.2 | 896.95 | Upgrade
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Other Receivables | 20.32 | 203.06 | 174.76 | 126.85 | 116.92 | 91.38 | Upgrade
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Receivables | 1,201 | 1,461 | 1,431 | 1,084 | 1,022 | 988.63 | Upgrade
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Inventory | 420.53 | 439.81 | 607.7 | 513.82 | 301.66 | 285.57 | Upgrade
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Other Current Assets | 237.94 | 8.91 | 4.31 | 5.76 | 1.27 | 0.53 | Upgrade
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Total Current Assets | 2,273 | 2,376 | 2,333 | 2,036 | 1,728 | 1,548 | Upgrade
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Property, Plant & Equipment | 461.85 | 432.76 | 344.69 | 335.44 | 323.65 | 271.2 | Upgrade
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Long-Term Investments | - | 32.5 | - | - | 0 | 0 | Upgrade
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Goodwill | 793.81 | 732.33 | 554.2 | 469.65 | 448.31 | 397.59 | Upgrade
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Other Intangible Assets | 126.5 | 117.47 | 99.7 | 98.86 | 113.24 | 119.3 | Upgrade
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Long-Term Accounts Receivable | 63.3 | 67.55 | 67.13 | 57.84 | 55.9 | 38.15 | Upgrade
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Long-Term Deferred Tax Assets | 10.15 | 10.64 | 9.45 | 8.92 | 6.77 | 3.91 | Upgrade
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Other Long-Term Assets | 17.93 | 33.2 | 40.01 | 13.49 | 11.01 | 16.21 | Upgrade
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Total Assets | 3,746 | 3,803 | 3,448 | 3,020 | 2,687 | 2,395 | Upgrade
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Accounts Payable | 576.05 | 629.21 | 699.03 | 605.15 | 425.88 | 406.81 | Upgrade
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Accrued Expenses | - | 228.81 | 268.5 | 221.27 | 183.63 | 169.69 | Upgrade
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Short-Term Debt | - | 1.96 | 2.13 | 1.34 | 0.2 | 0.74 | Upgrade
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Current Portion of Long-Term Debt | 19.89 | 14.44 | 109.25 | 33.19 | 18.71 | 13.06 | Upgrade
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Current Portion of Leases | - | 57.19 | 51.42 | 43.63 | 40.19 | 36.15 | Upgrade
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Current Income Taxes Payable | 10.44 | 24.97 | 27.85 | 30.53 | 45.96 | 19.86 | Upgrade
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Current Unearned Revenue | 248.5 | 229.9 | 196.36 | 162.66 | 157.7 | 128.07 | Upgrade
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Other Current Liabilities | 312.09 | 89.23 | 90.09 | 69.35 | 52.93 | 38.74 | Upgrade
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Total Current Liabilities | 1,167 | 1,276 | 1,445 | 1,167 | 925.2 | 813.12 | Upgrade
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Long-Term Debt | 526.26 | 524.12 | 261.9 | 310.94 | 393.54 | 373.87 | Upgrade
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Long-Term Leases | 150.56 | 136.34 | 98.45 | 100.12 | 105.55 | 87.27 | Upgrade
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Long-Term Unearned Revenue | 42.33 | 54.65 | 50.42 | 22.37 | 23.28 | 20.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.94 | 39 | 33.45 | 37.27 | 26.14 | 33.18 | Upgrade
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Other Long-Term Liabilities | 12.98 | 13.5 | 12.77 | 15.83 | 20.36 | 20.85 | Upgrade
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Total Liabilities | 1,966 | 2,061 | 1,910 | 1,667 | 1,525 | 1,380 | Upgrade
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Common Stock | 126 | 126 | 126 | 126 | 42 | 42 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 124.23 | Upgrade
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Retained Earnings | 1,552 | 1,522 | 1,339 | 1,157 | 982.21 | 840.07 | Upgrade
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Comprehensive Income & Other | 96.7 | 94.22 | 73.54 | 70.15 | 137.82 | 8.55 | Upgrade
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Shareholders' Equity | 1,780 | 1,743 | 1,538 | 1,353 | 1,162 | 1,015 | Upgrade
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Total Liabilities & Equity | 3,746 | 3,803 | 3,448 | 3,020 | 2,687 | 2,395 | Upgrade
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Total Debt | 696.71 | 734.04 | 523.15 | 489.23 | 558.2 | 511.09 | Upgrade
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Net Cash (Debt) | -283.61 | -268.28 | -233.56 | -57.48 | -155.02 | -237.53 | Upgrade
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Net Cash Per Share | -2.25 | -2.13 | -1.85 | -0.46 | -1.23 | -1.89 | Upgrade
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Filing Date Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
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Total Common Shares Outstanding | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
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Working Capital | 1,106 | 1,100 | 888.06 | 868.45 | 803.03 | 735.18 | Upgrade
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Book Value Per Share | 14.09 | 13.83 | 12.21 | 10.74 | 9.22 | 8.05 | Upgrade
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Tangible Book Value | 854.78 | 892.81 | 884.42 | 784.61 | 600.48 | 497.95 | Upgrade
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Tangible Book Value Per Share | 6.78 | 7.09 | 7.02 | 6.23 | 4.77 | 3.95 | Upgrade
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Land | - | - | - | - | - | 125.84 | Upgrade
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Machinery | - | 217.29 | 189.2 | 167.78 | 153.07 | 145.63 | Upgrade
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Order Backlog | - | 2,146 | - | 1,805 | 998 | 761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.