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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	504.38M	480.61M	631.69M	343.7M	728.1M	482.09M	677.27M	649.04M	940.42M	833.69M	566.18M	418.9M	398.27M	284.81M	418.78M	299.64M	365.55M	441.69M
Short-Term Investments	2.31M	7.58M	1.24M	5.93M	4.77M	50.05M	80.06M	50.08M	50.08M	50.32M	50.04M	50.17M	50.04M	50.81M	50.41M	5.84M	5.34M	6.64M
Long-Term Investments	186.31M	208.2M	223.62M	241.26M	243.14M	245.48M	224.51M	161.14M	144.28M	129.01M	179.96M	168.3M	166.23M	155.66M	181.82M	184.41M	164.08M	139.04M
Other Long-Term Assets	103.32M	191.91M	68.2M	71.27M	44.05M	-73.05M	34.15M	53.94M	25.53M	48.49M	16.99M	-120.08M	21.72M	42.81M	25.54M	30.31M	14.64M	42.3M
Receivables	744.01M	687.71M	608.5M	723.52M	770.55M	971.59M	791.94M	733.97M	641.66M	610.79M	704.81M	834.53M	830.46M	991.13M	892.44M	898.7M	799.33M	920.18M
Inventory	833.99M	883.83M	788.51M	936.59M	1.14B	1.39B	1.12B	895.78M	683.48M	757.14M	783.03M	913.81M	931.81M	903.95M	779.58M	783.2M	724.5M	682.99M
Other Current Assets	66.87M	193.45M	163.95M	654.62M	202.03M	200.91M	199.66M	179.92M	144.72M	153.55M	147.97M	157.43M	181.31M	206.31M	173.14M	185.73M	266.03M	185.61M
Total Current Assets	2.15B	2.25B	2.19B	2.67B	2.85B	3.1B	2.87B	2.51B	2.47B	2.41B	2.26B	2.37B	2.4B	2.44B	2.32B	2.17B	2.17B	2.24B
Property-Plant & Equipment	1.35B	1.28B	1.25B	1.21B	1.37B	1.43B	1.39B	1.31B	1.32B	1.41B	1.5B	1.5B	1.46B	1.49B	1.5B	1.45B	1.51B	1.55B
Goodwill & Intangibles	259.28M	248.64M	220.74M	210.08M	214.72M	370.91M	208M	206.79M	204.06M	203.27M	210.05M	410.07M	263.76M	268.99M	275.11M	277.55M	292.72M	311.42M
Total Long-Term Assets	2.01B	1.93B	1.89B	1.83B	1.98B	2.09B	2.04B	1.85B	1.88B	1.94B	2.11B	2.09B	2.05B	2.1B	2.12B	2.09B	2.14B	2.18B
Total Assets	4.16B	4.19B	4.08B	4.5B	4.83B	5.19B	4.91B	4.37B	4.35B	4.35B	4.36B	4.47B	4.45B	4.55B	4.44B	4.26B	4.3B	4.42B
Account Payables	668.11M	696.5M	632.95M	734.87M	921.11M	1.2B	1.06B	839.32M	668.42M	539.87M	652.38M	671.64M	778.44M	754.14M	665.2M	588M	556.36M	516.45M
Deferred Revenue	n/a	n/a	57.78M	434.15M	278.42M	57.33M	24.35M	71.75M	15.68M	79.46M	18.79M	85.6M	295.21M	240.24M	282.62M	241.49M	334.92M	285.56M
Short-Term Debt	n/a	332.64M	230.81M	179.13M	480.79M	474.31M	219.22M	269.88M	622.11M	1.07B	405.16M	664.34M	944.43M	527.18M	453.82M	392.63M	303.58M	497.38M
Other Current Liabilities	508.98M	154.24M	25.88M	-58.68M	-166.7M	128.53M	99.64M	62.96M	75.85M	169.33M	125.64M	145.27M	-161.28M	-54.21M	-154.18M	-71.7M	-160.5M	-40.08M
Total Current Liabilities	1.25B	1.32B	1.15B	1.43B	1.72B	1.95B	1.64B	1.41B	1.59B	1.91B	1.41B	1.63B	2.03B	1.59B	1.41B	1.28B	1.2B	1.39B
Long-Term Debt	n/a	471.24M	581.51M	712.51M	678.21M	696.86M	897.27M	905.9M	908.4M	718.77M	1.12B	1.01B	684.81M	1.18B	1.18B	1.16B	1.16B	1.15B
Other Long-Term Liabilities	570.18M	112.26M	84.72M	-55.86M	140.13M	103.24M	220.6M	65.95M	255.03M	104.95M	240.32M	150.13M	49.29M	52.68M	268.39M	66.19M	227.51M	117.8M
Total Long-Term Liabilities	601.5M	656.83M	766.99M	832.03M	875.54M	901.5M	1.17B	1.13B	1.22B	990.72M	1.42B	1.29B	906.54M	1.41B	1.45B	1.48B	1.5B	1.52B
Total Liabilities	1.85B	1.98B	1.92B	2.26B	2.6B	2.85B	2.81B	2.55B	2.81B	2.9B	2.83B	2.92B	2.93B	3B	2.86B	2.76B	2.71B	2.91B
Total Debt	n/a	900.79M	898.93M	891.64M	1.24B	1.22B	1.19B	1.23B	1.61B	1.85B	1.61B	1.74B	1.63B	1.71B	1.63B	1.55B	1.46B	1.64B
Common Stock	159.78M	159.78M	161.15M	164.46M	173.74M	173.66M	177.92M	177.81M	177.81M	177.79M	177.79M	177.79M	177.79M	177.69M	177.69M	177.61M	177.61M	176.96M
Retained Earnings	2.25B	2.15B	2.13B	2.08B	2.12B	2.08B	1.98B	1.78B	1.61B	1.51B	1.49B	1.5B	1.48B	1.53B	1.53B	1.42B	1.43B	1.37B
Comprehensive Income	n/a	-130M	-142.84M	-114.57M	-88.1M	2.72M	-130.51M	-190.39M	-264.58M	-253.91M	-152.88M	-186.96M	-194.37M	-179.82M	-153.54M	-123.67M	-51.53M	-86.69M
Shareholders Equity	2.26B	2.16B	2.11B	2.09B	2.09B	2.2B	1.97B	1.71B	1.45B	1.37B	1.44B	1.42B	1.4B	1.46B	1.49B	1.41B	1.47B	1.36B
Total Investments	188.62M	208.2M	224.86M	247.19M	247.91M	295.53M	304.57M	211.22M	194.36M	179.33M	230M	218.47M	164.82M	155.66M	181.82M	184.41M	164.08M	139.04M