NV Bekaert SA (BEKSF)
PNK: BEKSF
· Real-Time Price · USD
41.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
Cash & Equivalents | 504.38M | 480.61M | 631.69M | 343.7M | 728.1M | 482.09M | 677.27M | 649.04M |
Short-Term Investments | 2.31M | 7.58M | 1.24M | 5.93M | 4.77M | 50.05M | 80.06M | 50.08M |
Long-Term Investments | 186.31M | 208.2M | 223.62M | 241.26M | 243.14M | 245.48M | 224.51M | 161.14M |
Other Long-Term Assets | 103.32M | 191.91M | 68.2M | 71.27M | 44.05M | -73.05M | 34.15M | 53.94M |
Receivables | 744.01M | 687.71M | 608.5M | 723.52M | 770.55M | 971.59M | 791.94M | 733.97M |
Inventory | 833.99M | 883.83M | 788.51M | 936.59M | 1.14B | 1.39B | 1.12B | 895.78M |
Other Current Assets | 66.87M | 193.45M | 163.95M | 654.62M | 202.03M | 200.91M | 199.66M | 179.92M |
Total Current Assets | 2.15B | 2.25B | 2.19B | 2.67B | 2.85B | 3.1B | 2.87B | 2.51B |
Property-Plant & Equipment | 1.35B | 1.28B | 1.25B | 1.21B | 1.37B | 1.43B | 1.39B | 1.31B |
Goodwill & Intangibles | 259.28M | 248.64M | 220.74M | 210.08M | 214.72M | 370.91M | 208M | 206.79M |
Total Long-Term Assets | 2.01B | 1.93B | 1.89B | 1.83B | 1.98B | 2.09B | 2.04B | 1.85B |
Total Assets | 4.16B | 4.19B | 4.08B | 4.5B | 4.83B | 5.19B | 4.91B | 4.37B |
Account Payables | 668.11M | 696.5M | 632.95M | 734.87M | 921.11M | 1.2B | 1.06B | 839.32M |
Deferred Revenue | n/a | n/a | 57.78M | 434.15M | 278.42M | 57.33M | 24.35M | 71.75M |
Short-Term Debt | n/a | 332.64M | 230.81M | 179.13M | 480.79M | 474.31M | 219.22M | 269.88M |
Other Current Liabilities | 508.98M | 154.24M | 25.88M | -58.68M | -166.7M | 128.53M | 99.64M | 62.96M |
Total Current Liabilities | 1.25B | 1.32B | 1.15B | 1.43B | 1.72B | 1.95B | 1.64B | 1.41B |
Long-Term Debt | n/a | 471.24M | 581.51M | 712.51M | 678.21M | 696.86M | 897.27M | 905.9M |
Other Long-Term Liabilities | 570.18M | 112.26M | 84.72M | -55.86M | 140.13M | 103.24M | 220.6M | 65.95M |
Total Long-Term Liabilities | 601.5M | 656.83M | 766.99M | 832.03M | 875.54M | 901.5M | 1.17B | 1.13B |
Total Liabilities | 1.85B | 1.98B | 1.92B | 2.26B | 2.6B | 2.85B | 2.81B | 2.55B |
Total Debt | n/a | 900.79M | 898.93M | 891.64M | 1.24B | 1.22B | 1.19B | 1.23B |
Common Stock | 159.78M | 159.78M | 161.15M | 164.46M | 173.74M | 173.66M | 177.92M | 177.81M |
Retained Earnings | 2.25B | 2.15B | 2.13B | 2.08B | 2.12B | 2.08B | 1.98B | 1.78B |
Comprehensive Income | n/a | -130M | -142.84M | -114.57M | -88.1M | 2.72M | -130.51M | -190.39M |
Shareholders Equity | 2.26B | 2.16B | 2.11B | 2.09B | 2.09B | 2.2B | 1.97B | 1.71B |
Total Investments | 188.62M | 208.2M | 224.86M | 247.19M | 247.91M | 295.53M | 304.57M | 211.22M |