Bechtle AG (BECTY)

PNK: BECTY · Real-Time Price · USD

8.56

0.56 (7.00%)

At close: May 02, 2025, 12:07 PM

Bechtle Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	643.12M	435.76M	229.59M	431.75M	363.17M	272.2M	245.38M	162.38M	140.41M
Short-Term Investments	83.96M	32.97M	62.12M	1.43M	40.25M	1.49M	6.45M	14.85M	16.68M
Long-Term Investments	-81.24M	-89K	-61.74M	-1.24M	-40.17M	-1.42M	-6.38M	-14.79M	-9.62M
Other Long-Term Assets	156.43M	144.85M	148.05M	65.11M	103.52M	46.3M	41.01M	48.86M	32.52M
Receivables	1.49B	1.26B	1.26B	957.39M	905.2M	896.95M	754.07M	581.92M	502.27M
Inventory	373.32M	439.55M	607.3M	513.59M	301.33M	284.52M	279.96M	211.09M	179.84M
Other Current Assets	37.73M	211.96M	179.06M	132.61M	118.19M	92.21M	81.73M	35.17M	42.81M
Total Current Assets	2.64B	2.38B	2.33B	2.04B	1.73B	1.55B	1.37B	1.03B	901.11M
Property-Plant & Equipment	486.39M	432.76M	365.51M	342.9M	327.21M	280.69M	152.85M	134.87M	111.67M
Goodwill & Intangibles	1.01B	849.8M	653.9M	568.51M	561.55M	516.89M	467.06M	242.26M	228.86M
Total Long-Term Assets	1.58B	1.43B	1.12B	984.2M	958.89M	846.37M	659.26M	415.2M	368.23M
Total Assets	4.22B	3.8B	3.45B	3.02B	2.69B	2.39B	2.03B	1.44B	1.27B
Account Payables	826.98M	629.21M	699.03M	605.14M	425.88M	406.81M	372.34M	237.16M	242.12M
Deferred Revenue	n/a	229.9M	196.36M	194.88M	157.7M	128.07M	49.25M	233.67M	196.14M
Short-Term Debt	181.28M	16.4M	111.38M	34.54M	18.91M	13.8M	12.87M	58.93M	9.74M
Other Current Liabilities	460.75M	114.2M	117.94M	262.54M	256.59M	186.67M	103.59M	30.4M	46.36M
Total Current Liabilities	1.61B	1.28B	1.44B	1.17B	925.2M	813.12M	679.07M	538.83M	457.28M
Long-Term Debt	404.18M	524.12M	261.89M	310.94M	393.54M	373.87M	380.64M	69.92M	51.74M
Other Long-Term Liabilities	42.81M	124.42M	104.57M	88.47M	100.8M	105.56M	84.25M	57.34M	66.22M
Total Long-Term Liabilities	694.04M	784.88M	464.92M	499.53M	599.89M	566.71M	464.89M	127.27M	117.96M
Total Liabilities	2.3B	2.06B	1.91B	1.67B	1.53B	1.38B	1.14B	666.1M	575.24M
Total Debt	812.25M	734.04M	523.15M	489.23M	145.74M	123.42M	393.51M	128.85M	61.49M
Common Stock	126M	126M	126M	126M	42M	42M	42M	42M	21M
Retained Earnings	1.72B	1.55B	1.37B	1.19B	995.8M	848.61M	716.98M	611.05M	527.88M
Comprehensive Income	n/a	94.22M	33.31M	29.93M	13.59M	8.55M	5.39M	-1.19M	-1.3M
Shareholders Equity	1.91B	1.74B	1.54B	1.35B	1.16B	1.01B	883.2M	777.28M	694.1M
Total Investments	2.72M	32.88M	378K	185K	77K	74K	71K	66K	7.07M