Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	643.12M	520.66M	393.08M	387.22M	435.76M	225.44M	166.44M	192.08M	229.59M	116.21M	137.92M	267.73M	431.75M	170.1M	226.31M	314.45M	363.17M	290.86M	196.83M	245.06M	272.2M	154.86M	118.38M	191.58M	245.38M	135.43M	98.91M	110.19M	162.38M	91.49M	70.58M	121.69M	140.41M	126M	139.63M	146.7M
Short-Term Investments	83.96M	n/a	20.02M	90.05M	32.97M	n/a	35.53M	35.41M	62.12M	n/a	n/a	n/a	1.43M	60.31M	60.31M	90.31M	40.25M	40M	40M	10M	1.49M	n/a	n/a	n/a	6.45M	5.51M	5.49M	5.46M	14.85M	5.45M	5.39M	5.37M	16.68M	15.32M	15.29M	24.78M
Long-Term Investments	-81.24M	n/a	63.3M	87.33M	-89K	70.19M	68.49M	65.95M	-61.74M	66.98M	51.96M	52.02M	-1.24M	50.15M	55.36M	53.99M	-40.17M	57.35M	55.3M	20M	-1.42M	6.47M	36.98M	31.83M	-6.38M	37.79M	34.01M	-5.46M	-14.79M	1.55M	1.61M	1.64M	-9.62M	-8.32M	-8.28M	-17.78M
Other Long-Term Assets	156.43M	82M	28.08M	22.82M	125.14M	9.49M	25.98M	25.52M	148.05M	17.59M	15.52M	8M	65.11M	8.1M	7.42M	7.26M	103.52M	7.27M	7.41M	57.96M	46.3M	41.05M	6.95M	11.97M	41.01M	5.85M	3.62M	36.89M	48.86M	34.99M	28.13M	24.51M	32.52M	33.9M	28.07M	44.02M
Receivables	1.49B	n/a	1.18B	1.03B	1.26B	n/a	n/a	1.03B	1.26B	n/a	1.04B	931.98M	957.39M	880.64M	844.78M	799.96M	905.2M	714.62M	742.21M	779.66M	896.95M	735.12M	764.36M	718.32M	754.07M	629.8M	525.27M	501.52M	581.92M	447.6M	454.15M	441.69M	502.27M	369.73M	395.95M	385.94M
Inventory	373.32M	412.28M	420.53M	449.12M	439.55M	566.82M	562.69M	653.18M	607.3M	719.07M	675.35M	627.7M	513.59M	475.2M	416.16M	355.56M	301.33M	356.85M	390.22M	375.94M	284.52M	368M	361.93M	342.95M	279.96M	285.24M	259.62M	265.32M	211.09M	234.13M	228.4M	210.17M	179.84M	182.54M	171M	164.16M
Other Current Assets	37.73M	1.39B	258.26M	390.19M	211.96M	1.3B	204.21M	287.02M	179.06M	1.23B	160.27M	198.33M	132.61M	156.57M	124.96M	174.47M	118.19M	163.34M	141.27M	144.82M	92.21M	95.46M	95.29M	94.41M	81.73M	74.53M	71.81M	75.9M	35.17M	62.26M	59.95M	55.42M	42.81M	56.48M	54.37M	60.56M
Total Current Assets	2.64B	2.33B	2.27B	2.34B	2.38B	2.1B	2.1B	2.2B	2.33B	2.06B	2.01B	2.03B	2.04B	1.74B	1.67B	1.73B	1.73B	1.57B	1.51B	1.56B	1.55B	1.35B	1.34B	1.35B	1.37B	1.13B	961.1M	958.39M	1.03B	840.94M	818.47M	834.34M	901.11M	750.06M	776.23M	782.13M
Property-Plant & Equipment	486.39M	485.79M	461.85M	453.96M	441.82M	436.83M	427.13M	380.53M	365.51M	345.57M	346.27M	342.25M	342.9M	340.31M	331.15M	327.41M	327.21M	307.59M	307.7M	304.99M	280.69M	259.55M	260.11M	253.85M	152.85M	157.7M	148.03M	146.32M	134.87M	128.31M	123.27M	115.88M	111.67M	104.19M	103.09M	102.2M
Goodwill & Intangibles	1.01B	919.66M	920.31M	841.28M	849.8M	745.31M	742.08M	710.49M	653.9M	651.63M	644.66M	567.04M	568.51M	557.23M	550.97M	554.46M	561.55M	559.28M	563.92M	516.27M	516.89M	495.08M	491.09M	480.22M	467.06M	446.02M	258.85M	252.69M	242.26M	242.43M	236.86M	232.22M	228.86M	217.37M	194.36M	195.04M
Total Long-Term Assets	1.58B	1.5B	1.47B	1.42B	1.43B	1.29B	1.27B	1.19B	1.12B	1.09B	1.07B	979.19M	984.2M	968.42M	956.27M	955.22M	958.89M	938.54M	937.97M	903.25M	846.37M	795.69M	799.59M	782.57M	659.26M	651.36M	448.42M	434.52M	415.2M	411.71M	394.55M	379.1M	368.23M	351.04M	321.44M	327.91M
Total Assets	4.22B	3.83B	3.75B	3.76B	3.8B	3.38B	3.37B	3.39B	3.45B	3.16B	3.08B	3B	3.02B	2.71B	2.63B	2.69B	2.69B	2.5B	2.45B	2.46B	2.39B	2.15B	2.14B	2.13B	2.03B	1.78B	1.41B	1.39B	1.44B	1.25B	1.21B	1.21B	1.27B	1.1B	1.1B	1.11B
Account Payables	826.98M	575.11M	576.05M	546.71M	629.21M	537.7M	544.56M	578.38M	699.03M	492.98M	528.96M	578.52M	605.14M	415.75M	424.84M	400.61M	425.88M	357.57M	356.27M	420.31M	406.81M	312.83M	349.79M	350.33M	372.34M	293.98M	215.42M	235.09M	237.16M	195.01M	182.52M	177M	242.12M	149.65M	176.08M	169.91M
Deferred Revenue	n/a	n/a	248.5M	257.45M	229.9M	190.91M	190.75M	209.83M	196.36M	208.67M	207.63M	224.95M	194.88M	158.31M	158.74M	33.86M	96.16M	-22.58M	186.95M	181.84M	66.07M	143.76M	133.36M	145.56M	279.66M	97.29M	102.09M	115.78M	233.67M	92.52M	96.64M	103.79M	196.14M	86.83M	88.2M	97.32M
Short-Term Debt	181.28M	n/a	n/a	n/a	16.4M	158.38M	209.91M	161.36M	111.38M	164.7M	172.39M	20.63M	34.54M	44.88M	31.09M	34.63M	18.91M	n/a	25.03M	13.85M	13.8M	13.22M	13.23M	14.3M	12.87M	264.63M	49.47M	14.76M	58.93M	9.13M	18.71M	9.58M	9.74M	11.29M	8.39M	10.52M
Other Current Liabilities	460.75M	584.26M	342.42M	356.11M	114.2M	344.31M	333.67M	369.38M	117.94M	276.3M	237.03M	245.33M	262.54M	295.64M	237.54M	426.75M	256.59M	407.88M	165.01M	162.11M	186.67M	177.36M	152.22M	157.11M	152.84M	38.49M	100.25M	96.31M	30.4M	93.38M	88.26M	86.55M	46.36M	13.99M	8.31M	80.51M
Total Current Liabilities	1.61B	1.16B	1.17B	1.16B	1.28B	1.24B	1.28B	1.32B	1.44B	1.19B	1.17B	1.11B	1.17B	914.58M	893.67M	895.85M	925.2M	765.44M	771.63M	806.76M	813.12M	647.17M	669.82M	667.3M	679.07M	779.97M	467.24M	461.94M	538.83M	390.04M	386.13M	376.92M	457.28M	333.79M	355.11M	358.25M
Long-Term Debt	404.18M	n/a	526.26M	524.75M	524.12M	255.47M	277.3M	259.69M	261.89M	306.85M	309.66M	312.85M	310.94M	320.36M	322.86M	379.41M	393.54M	423.74M	431.29M	388.63M	373.87M	376.92M	380.23M	377.48M	380.64M	84.56M	82.65M	69.11M	69.92M	63.45M	53.99M	54.56M	51.74M	50.46M	52.44M	54.4M
Other Long-Term Liabilities	42.81M	738.34M	272.86M	272.45M	124.42M	104.3M	231.78M	19.76M	104.57M	196.58M	166.24M	81.49M	88.47M	101.21M	105.42M	102.29M	100.8M	219.84M	97.78M	95.11M	105.56M	169.71M	115.55M	95.19M	84.25M	85.64M	63.23M	59.6M	57.34M	63.43M	63.8M	65.7M	66.22M	60.92M	59.46M	60.43M
Total Long-Term Liabilities	694.04M	822.89M	799.12M	797.2M	784.88M	497.61M	509.08M	478.75M	464.92M	503.42M	513.43M	489.25M	499.53M	528.35M	528.95M	588.49M	599.89M	643.58M	631.7M	595.88M	566.71M	546.63M	556.22M	546.98M	464.89M	170.2M	145.88M	128.71M	127.27M	126.87M	117.79M	120.25M	117.96M	111.38M	111.9M	114.83M
Total Liabilities	2.3B	1.99B	1.97B	1.96B	2.06B	1.73B	1.79B	1.8B	1.91B	1.7B	1.68B	1.6B	1.67B	1.44B	1.42B	1.48B	1.53B	1.41B	1.4B	1.4B	1.38B	1.19B	1.23B	1.21B	1.14B	950.17M	613.11M	590.64M	666.1M	516.91M	503.92M	497.18M	575.24M	445.16M	467.01M	473.08M
Total Debt	812.25M	n/a	747.4M	541.13M	734.04M	413.85M	660.21M	421.05M	523.15M	471.54M	578.23M	333.48M	489.23M	365.24M	496.08M	414.05M	145.74M	549.34M	456.32M	400.83M	123.42M	390.14M	393.46M	391.78M	393.51M	349.2M	132.12M	83.86M	128.85M	72.58M	72.7M	64.14M	61.49M	61.75M	60.83M	64.92M
Common Stock	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	126M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	42M	21M	21M	21M	21M	21M	21M
Retained Earnings	1.72B	1.64B	1.58B	1.58B	1.55B	1.48B	1.42B	1.43B	1.37B	1.29B	1.23B	1.24B	1.19B	1.1B	1.04B	1.04B	995.8M	928.96M	878.95M	889.86M	848.61M	789.09M	747.29M	749.33M	716.98M	665.48M	630.18M	636.04M	611.05M	569.51M	542.88M	550.04M	527.88M	489.71M	464.43M	470.73M
Comprehensive Income	n/a	n/a	96.7M	27.72M	27.31M	35.95M	35.43M	33.28M	33.31M	23.19M	26.64M	28.02M	29.93M	12.78M	13.37M	13.55M	137.81M	135.5M	136.24M	137.55M	8.55M	132.65M	131.07M	130.29M	129.62M	127.23M	124.41M	123.17M	123.04M	118.97M	142.94M	143.99M	143.92M	141.48M	142.02M	141.63M
Shareholders Equity	1.91B	1.83B	1.78B	1.8B	1.74B	1.65B	1.58B	1.6B	1.54B	1.46B	1.4B	1.4B	1.35B	1.27B	1.21B	1.21B	1.16B	1.1B	1.05B	1.06B	1.01B	955.32M	913.52M	915.55M	883.2M	831.71M	796.4M	802.26M	777.28M	735.74M	709.11M	716.26M	694.1M	655.94M	630.65M	636.95M
Total Investments	2.72M	n/a	83.32M	177.38M	32.88M	70.19M	35.53M	35.41M	378K	66.98M	51.96M	52.02M	185K	60.31M	60.31M	90.31M	77K	40M	40M	30M	74K	6.47M	36.98M	31.83M	71K	5.51M	5.49M	4K	66K	7M	7M	7.01M	7.07M	7M	7M	7M