Befesa S.A. (BFSAF)

PNK: BFSAF · Real-Time Price · USD

25.35

0.00 (0.00%)

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

Befesa S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 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	Q4 2016
Period Ending	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	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	Dec 31, 2016
Cash & Equivalents	86.14M	107.94M	90.33M	106.69M	80.81M	143.46M	142.99M	161.75M	139.13M	238.7M	237.1M	224.09M	527.23M	163.99M	154.56M	107.76M	106.63M	119.92M	125.46M	100.72M	170.35M	154.77M	150.65M	105.64M	104.42M	118.22M	117.58M	87.9M	84.65M	59.05M
Short-Term Investments	429K	n/a	35.55M	-20.84M	15.85M	n/a	2.7M	-31.12M	4.86M	1.02M	1.03M	n/a	6.36M	121K	n/a	11.88M	36.87M	46.29M	n/a	11.58M	10.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.59M	26K	26K	20.87M	31.7M	43K	41.73M	31.17M	54.14M	8.65M	25.61M	n/a	-5.79M	2.13M	n/a	-6.69M	-36.75M	-27.38M	n/a	2.18M	7.44M	n/a	46.52M	n/a	n/a	n/a	n/a	n/a	n/a	21.83M
Other Long-Term Assets	429K	130.92M	132.33M	14.27M	15.85M	89.58M	2.7M	13.4M	4.86M	33.71M	1.03M	16M	16.2M	242K	2.66M	23.76M	87.34M	92.58M	18.63M	23.17M	21.38M	3.03M	32.93M	37.71M	12.61M	5.08M	5.24M	22.5M	23.35M	21.83M
Receivables	n/a	116.56M	115.49M	76.23M	105.94M	88.73M	115.75M	108.63M	139.12M	167.56M	132.56M	114.15M	75.97M	78.95M	55.23M	60.16M	55.29M	57.2M	43.54M	69.74M	61.02M	96.68M	60.62M	103.78M	103.49M	101.42M	52.9M	113.4M	70.34M	63.03M
Inventory	97.48M	101.7M	107.67M	101.09M	94.13M	103.25M	106.17M	102.54M	99.48M	69.32M	79.78M	67.48M	38.87M	38.29M	39.35M	37.48M	38M	50.91M	51.75M	45.82M	42.81M	46.01M	42.26M	46.43M	45.41M	41.65M	44.8M	33.3M	29.39M	29.85M
Other Current Assets	n/a	36.64M	81.9M	57.55M	63.23M	92.9M	60.08M	47.81M	41.3M	40.59M	29.5M	32.06M	31.35M	28.77M	28.5M	31.08M	33.04M	32.68M	57.05M	28.15M	23.86M	n/a	40.71M	n/a	n/a	n/a	22.3M	n/a	33.92M	80.28M
Total Current Assets	317.27M	362.83M	395.38M	341.56M	344.11M	428.34M	424.99M	420.73M	423.89M	516.17M	479.97M	437.77M	679.78M	310.12M	277.63M	248.37M	271.87M	306.99M	277.8M	256.01M	310.95M	297.46M	298.02M	255.85M	254.81M	261.3M	237.98M	234.6M	219.39M	232.78M
Property-Plant & Equipment	748.48M	766.88M	741.63M	734.61M	747.86M	722.16M	719.97M	713.7M	730.68M	582.11M	551.61M	539.41M	343.67M	336.9M	315.71M	314.46M	314.79M	326.58M	326M	305.56M	287.07M	280.93M	275.11M	254.37M	250.15M	245.88M	248.19M	244M	246.19M	250.34M
Goodwill & Intangibles	733.11M	744.58M	742.52M	737.67M	694.58M	687.48M	688.48M	693.97M	717.93M	699.94M	682.53M	677.57M	422.23M	422.54M	423.02M	421.61M	421.91M	422.2M	422.48M	422.51M	422.9M	422.27M	422.67M	422.14M	422.71M	423.49M	423.73M	426.9M	428.12M	430.19M
Total Long-Term Assets	1.6B	1.64B	1.62B	1.6B	1.59B	1.59B	1.55B	1.56B	1.64B	1.45B	1.41B	1.36B	860M	849.58M	822.76M	813.28M	817.54M	837.98M	838.01M	812.19M	794.39M	775.85M	788.1M	779.28M	761.09M	763.04M	772.13M	784.5M	784.04M	795.98M
Total Assets	1.92B	2.01B	2.01B	1.95B	1.93B	2.02B	1.98B	1.98B	2.06B	1.97B	1.89B	1.8B	1.54B	1.16B	1.1B	1.06B	1.09B	1.14B	1.12B	1.07B	1.11B	1.07B	1.09B	1.04B	1.02B	1.02B	1.01B	1.02B	1B	1.03B
Account Payables	158.35M	178.99M	187.1M	123.68M	166.14M	171.9M	196.26M	137.93M	198.61M	186.14M	150.65M	84.69M	113.19M	109.63M	67.29M	77.76M	72.12M	95.03M	54.29M	83.61M	94.67M	125.03M	101.62M	120.53M	132.83M	134.95M	114.86M	136.1M	110.99M	99.66M
Deferred Revenue	n/a	n/a	20M	n/a	42.62M	25.99M	60.52M	n/a	95.23M	94.44M	152.51M	n/a	53.74M	42.03M	n/a	18.3M	15.73M	18.93M	33.74M	26.66M	22.04M	n/a	30.07M	n/a	345K	n/a	86.4M	n/a	65.95M	69.08M
Short-Term Debt	44.44M	69.2M	28.3M	28.8M	29.02M	28.09M	26.69M	23.04M	19.52M	17.18M	19.61M	17.79M	15.02M	10.83M	13.63M	7.87M	9.87M	7.13M	8.62M	5.28M	8.12M	n/a	7.27M	n/a	9.35M	n/a	5.01M	n/a	325.68M	29.14M
Other Current Liabilities	65.26M	126.19M	32.64M	24.02M	30.03M	82.42M	41.91M	71.61M	49.62M	97.88M	50.59M	115.5M	119.07M	58.04M	24.45M	40.46M	47.84M	30.84M	29.56M	43.53M	83.29M	n/a	20.15M	26.73M	345K	98.89M	84.56M	n/a	44.24M	62.43M
Total Current Liabilities	316.9M	384.81M	276.96M	257.03M	276.51M	317.14M	334.46M	333.06M	372.22M	403.7M	381.27M	319.8M	250.39M	181.61M	153.58M	129.63M	133.72M	137.04M	139.3M	136.25M	189M	182.12M	141.83M	147.26M	189.07M	233.84M	218.04M	136.1M	506.93M	203.75M
Long-Term Debt	672.91M	651.22M	656.81M	655.61M	658.57M	656.82M	663.64M	663.45M	669.96M	668.85M	666.79M	653.57M	540.99M	549.6M	524.19M	505.53M	504.81M	519.16M	522.38M	518.94M	520.84M	537.88M	521.88M	523.5M	519.34M	525.66M	519.02M	536.8M	212.59M	552.41M
Other Long-Term Liabilities	27.35M	135.95M	6.64M	138.6M	114.69M	124.52M	113.72M	31.39M	102.26M	100.51M	99.49M	175.53M	108.37M	83.44M	84.19M	15.63M	14.76M	91.68M	82.9M	73.29M	75.45M	64.6M	79.7M	295.67M	51.87M	197.93M	93.18M	91.1M	19.72M	114.25M
Total Long-Term Liabilities	827.03M	809.93M	817.03M	811.29M	808.81M	813.1M	814.01M	824.29M	840.97M	847.6M	931.43M	844.86M	660.39M	644.42M	619.24M	596.6M	603.74M	623.05M	616.3M	603.83M	607.92M	595.53M	601.67M	880.1M	580.55M	779.05M	612.34M	683.8M	297.86M	666.82M
Total Liabilities	1.14B	1.19B	1.09B	1.07B	1.09B	1.13B	1.15B	1.16B	1.21B	1.25B	1.31B	1.16B	910.79M	826.03M	772.82M	726.23M	737.46M	760.09M	755.6M	740.07M	796.91M	777.65M	743.49M	1.03B	769.62M	1.01B	830.38M	819.9M	804.79M	870.57M
Total Debt	748.22M	753.6M	712.14M	710.77M	714.32M	710.54M	714.68M	710.77M	713.37M	709.66M	710.63M	694.73M	568.13M	558.74M	548.22M	528.23M	530.16M	542.54M	542.42M	539.63M	543.51M	537.88M	527.5M	523.5M	528.85M	525.66M	524.24M	536.8M	538.52M	581.88M
Common Stock	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	111.05M	94.58M	94.58M	94.58M	94.58M	94.58M	94.58M	94.58M	94.58M	n/a	94.58M	n/a	94.58M	n/a	94.58M	64.1M	64.09M	64.09M
Retained Earnings	24.98M	149.89M	164.46M	57.97M	27.55M	20.25M	15.16M	106.22M	87.25M	50.03M	26.99M	99.75M	45.59M	24.78M	47.61M	31.42M	20.57M	14.69M	82.71M	60.73M	41.89M	n/a	90.19M	n/a	44.83M	n/a	49.25M	37.7M	32.83M	-52.91M
Comprehensive Income	n/a	2.9M	53.91M	25.15M	53.74M	107.3M	10.77M	17.62M	58.19M	-19.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	763.34M	796.71M	862.28M	823.53M	821.13M	865.13M	814.65M	805.1M	832.28M	706.1M	572.2M	622.84M	617.78M	323.18M	317.29M	325.96M	340.71M	372.62M	346.43M	313.93M	296.44M	285.67M	333.2M	7.77M	237.97M	11.45M	169.16M	189.4M	190.41M	149.25M
Total Investments	19.02M	26K	34.02M	26K	47.54M	43K	44.43M	45K	59.01M	9.67M	26.64M	8.88M	570K	2.25M	118K	5.19M	118K	18.91M	118K	13.77M	18.13M	n/a	46.52M	n/a	n/a	n/a	150K	22.5M	1.31M	1.31M