NV Bekaert SA (BEKSF)

PNK: BEKSF · Real-Time Price · USD

41.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

NV Bekaert SA 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	504.38M	631.69M	728.1M	677.27M	940.42M	566.18M	401.37M	420.88M	368.55M
Short-Term Investments	2.31M	1.24M	4.77M	80.06M	50.08M	50.04M	50.04M	56.56M	12.38M
Long-Term Investments	186.31M	269.85M	243.14M	128.68M	87.28M	123.78M	169.19M	188.19M	172.02M
Other Long-Term Assets	103.32M	141.8M	44.05M	125.86M	82.53M	73.17M	18.76M	19.18M	6.71M
Receivables	744.01M	608.5M	770.55M	791.94M	641.66M	704.81M	830.46M	892.44M	799.33M
Inventory	833.99M	788.51M	1.14B	1.12B	683.48M	783.03M	931.81M	779.58M	724.5M
Other Current Assets	66.87M	163.95M	202.03M	199.66M	144.72M	147.97M	181.31M	173.14M	266.03M
Total Current Assets	2.15B	2.19B	2.85B	2.87B	2.47B	2.26B	2.4B	2.32B	2.17B
Property-Plant & Equipment	1.35B	1.25B	1.37B	1.39B	1.32B	1.5B	1.46B	1.5B	1.51B
Goodwill & Intangibles	259.28M	221.69M	214.72M	212.11M	204.06M	210.05M	263.76M	275.11M	292.72M
Total Long-Term Assets	2.01B	1.89B	1.98B	1.97B	1.82B	2.05B	2.1B	2.17B	2.19B
Total Assets	4.16B	4.08B	4.83B	4.84B	4.29B	4.3B	4.5B	4.49B	4.36B
Account Payables	668.11M	632.95M	921.11M	1.06B	668.42M	652.38M	778.44M	665.2M	556.36M
Deferred Revenue	n/a	57.78M	278.42M	311.58M	263.53M	310.61M	11.26M	10.75M	101.68M
Short-Term Debt	n/a	230.71M	480.79M	219.22M	622.11M	405.16M	944.43M	453.82M	303.58M
Other Current Liabilities	508.98M	25.98M	-166.7M	-187.59M	-171.99M	-184.97M	122.67M	117.7M	174.43M
Total Current Liabilities	1.25B	1.15B	1.72B	1.64B	1.59B	1.41B	2.03B	1.41B	1.2B
Long-Term Debt	n/a	581.51M	678.21M	897.27M	908.4M	1.12B	684.81M	1.18B	1.16B
Other Long-Term Liabilities	570.18M	120.34M	140.13M	153.68M	194.6M	182.86M	268.64M	314.65M	348.2M
Total Long-Term Liabilities	601.5M	766.99M	875.54M	1.11B	1.16B	1.37B	955.31M	1.49B	1.56B
Total Liabilities	1.85B	1.92B	2.6B	2.74B	2.75B	2.77B	2.98B	2.91B	2.76B
Total Debt	n/a	898.94M	1.24B	1.19B	1.61B	1.61B	1.63B	1.63B	1.46B
Common Stock	159.78M	161.15M	173.74M	177.92M	177.81M	177.79M	177.79M	177.69M	177.61M
Retained Earnings	2.25B	2.13B	2.12B	1.98B	1.61B	1.49B	1.48B	1.53B	1.43B
Comprehensive Income	n/a	-142.84M	-96.45M	-136.44M	-276.45M	-165M	-194.37M	-153.54M	-51.53M
Shareholders Equity	2.26B	2.11B	2.09B	1.97B	1.45B	1.44B	1.4B	1.49B	1.47B
Total Investments	188.62M	224.86M	247.91M	208.74M	137.35M	173.82M	219.22M	244.76M	184.4M