Bechtle AG (ETR:BC8)

Bechtle AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	533.87	378.77	643.12	435.76	229.59	431.75
Short-Term Investments	3.62	73.26	73.09	30	60	-
Cash & Short-Term Investments	537.48	452.03	716.2	465.76	289.59	431.75
Cash Growth	2.91%	-36.88%	53.77%	60.83%	-32.93%	7.09%
Accounts Receivable	1,261	1,562	1,304	1,230	1,256	957.39
Other Receivables	21.33	258.49	222.28	203.06	174.76	126.85
Receivables	1,283	1,821	1,526	1,433	1,431	1,084
Inventory	604.18	381.7	377.23	468.21	607.7	513.82
Other Current Assets	545.39	34.98	18.22	8.91	4.31	5.76
Total Current Assets	2,970	2,690	2,638	2,376	2,333	2,036
Property, Plant & Equipment	545.89	496.58	476.89	432.76	344.69	335.44
Long-Term Investments	-	-	-	32.5	-	-
Goodwill	1,014	983.86	856.86	732.33	554.2	469.65
Other Intangible Assets	197.52	166.9	143.19	115.89	99.7	98.86
Long-Term Accounts Receivable	45.31	139.59	60.17	67.55	67.13	57.84
Long-Term Deferred Tax Assets	8	7.99	8.53	10.64	9.45	8.92
Other Long-Term Assets	126.63	90.09	33.55	34.78	40.01	13.49
Total Assets	4,907	4,575	4,217	3,803	3,448	3,020

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	923.6	958.31	826.98	629.21	699.03	605.15
Accrued Expenses	-	251.37	220.78	228.81	268.5	221.27
Short-Term Debt	-	53.25	37.97	1.96	2.13	1.34
Current Portion of Long-Term Debt	30.48	18.54	143.31	14.44	109.25	33.19
Current Portion of Leases	66.95	68.51	62.21	57.19	51.42	43.63
Current Income Taxes Payable	1.13	17.18	12.27	24.97	27.85	30.53
Current Unearned Revenue	278.27	277.59	223.33	229.9	196.36	162.66
Other Current Liabilities	292.84	85.79	81.32	89.23	90.09	69.35
Total Current Liabilities	1,593	1,731	1,608	1,276	1,445	1,167
Long-Term Debt	845.94	400.85	404.18	524.12	261.9	310.94
Long-Term Leases	166.68	181.75	164.58	136.34	98.45	100.12
Long-Term Unearned Revenue	45.66	45.01	35.18	54.65	50.42	22.37
Pension & Post-Retirement Benefits	12.74	12.1	11.71	17.28	7.93	12.99
Long-Term Deferred Tax Liabilities	60.18	56.86	47.29	39	33.45	37.27
Other Long-Term Liabilities	108.81	95.3	31.1	13.5	12.77	15.83
Total Liabilities	2,833	2,522	2,302	2,061	1,910	1,667

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126	126	126	126	126	126
Retained Earnings	1,835	1,821	1,680	1,522	1,339	1,157
Comprehensive Income & Other	110.57	102.82	105.76	94.22	73.54	70.15
Total Common Equity	2,072	2,050	1,911	1,743	1,538	1,353
Minority Interest	2.14	2.74	3.62	-	-	-
Shareholders' Equity	2,074	2,052	1,915	1,743	1,538	1,353
Total Liabilities & Equity	4,907	4,575	4,217	3,803	3,448	3,020

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,110	722.9	812.25	734.04	523.15	489.23
Net Cash (Debt)	-572.56	-270.87	-96.05	-268.28	-233.56	-57.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-2.15	-0.76	-2.13	-1.85	-0.46
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	1,376	959.11	1,030	1,100	888.06	868.45
Book Value Per Share	16.44	16.27	15.17	13.83	12.21	10.74
Tangible Book Value	860.03	898.75	911.4	894.39	884.42	784.61
Tangible Book Value Per Share	6.83	7.13	7.23	7.10	7.02	6.23
Machinery	-	278.3	249.41	217.29	189.2	167.78
Order Backlog	-	3,210	-	-	-	1,805

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error