Bechtle AG (LON:0DPM)

Bechtle AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	555.21	643.12	435.76	229.59	431.75	363.17
Short-Term Investments	60.98	73.09	30	60	-	40
Cash & Short-Term Investments	616.19	716.2	465.76	289.59	431.75	403.17
Cash Growth	29.11%	53.77%	60.83%	-32.93%	7.09%	47.38%
Accounts Receivable	1,044	1,304	1,230	1,256	957.39	905.2
Other Receivables	39.1	222.28	203.06	174.76	126.85	116.92
Receivables	1,083	1,526	1,433	1,431	1,084	1,022
Inventory	410.34	377.23	468.21	607.7	513.82	301.66
Other Current Assets	422.98	18.22	8.91	4.31	5.76	1.27
Total Current Assets	2,533	2,638	2,376	2,333	2,036	1,728
Property, Plant & Equipment	496.89	476.89	432.76	344.69	335.44	323.65
Long-Term Investments	-	-	32.5	-	-	0
Goodwill	853.3	856.86	732.33	554.2	469.65	448.31
Other Intangible Assets	148.92	143.96	115.89	99.7	98.86	113.24
Long-Term Accounts Receivable	60.63	60.17	67.55	67.13	57.84	55.9
Long-Term Deferred Tax Assets	8.01	8.53	10.64	9.45	8.92	6.77
Other Long-Term Assets	15.89	32.78	34.78	40.01	13.49	11.01
Total Assets	4,117	4,217	3,803	3,448	3,020	2,687
Accounts Payable	664.44	826.98	629.21	699.03	605.15	425.88
Accrued Expenses	-	223.38	228.81	268.5	221.27	183.63
Short-Term Debt	-	37.97	1.96	2.13	1.34	0.2
Current Portion of Long-Term Debt	142.08	143.31	14.44	109.25	33.19	18.71
Current Portion of Leases	-	62.21	57.19	51.42	43.63	40.19
Current Income Taxes Payable	16.87	12.27	24.97	27.85	30.53	45.96
Current Unearned Revenue	251.2	223.33	229.9	196.36	162.66	157.7
Other Current Liabilities	395.68	78.72	89.23	90.09	69.35	52.93
Total Current Liabilities	1,470	1,608	1,276	1,445	1,167	925.2
Long-Term Debt	407.97	404.18	524.12	261.9	310.94	393.54
Long-Term Leases	-	164.58	136.34	98.45	100.12	105.55
Long-Term Unearned Revenue	35.85	35.18	54.65	50.42	22.37	23.28
Long-Term Deferred Tax Liabilities	46.98	47.29	39	33.45	37.27	26.14
Other Long-Term Liabilities	191.25	31.1	13.5	12.77	15.83	20.36
Total Liabilities	2,164	2,302	2,061	1,910	1,667	1,525
Common Stock	126	126	126	126	126	42
Retained Earnings	1,754	1,680	1,522	1,339	1,157	982.21
Comprehensive Income & Other	68.93	105.76	94.22	73.54	70.15	137.82
Total Common Equity	1,949	1,911	1,743	1,538	1,353	1,162
Minority Interest	3.18	3.62	-	-	-	-
Shareholders' Equity	1,953	1,915	1,743	1,538	1,353	1,162
Total Liabilities & Equity	4,117	4,217	3,803	3,448	3,020	2,687
Total Debt	550.05	812.25	734.04	523.15	489.23	558.2
Net Cash (Debt)	66.14	-96.05	-268.28	-233.56	-57.48	-155.02
Net Cash Per Share	0.52	-0.76	-2.13	-1.85	-0.46	-1.23
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	1,063	1,030	1,100	888.06	868.45	803.03
Book Value Per Share	15.47	15.17	13.83	12.21	10.74	9.22
Tangible Book Value	947.21	910.63	894.39	884.42	784.61	600.48
Tangible Book Value Per Share	7.52	7.23	7.10	7.02	6.23	4.77
Machinery	-	249.41	217.29	189.2	167.78	153.07
Order Backlog	-	2,556	-	-	1,805	998

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.