Bechtle AG (BECTY)

USD 6.84

(-0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.8 Billion 3.44 Billion 3.01 Billion 2.68 Billion 2.39 Billion 2.02 Billion
Total Current Assets 2.37 Billion 2.33 Billion 2.03 Billion 1.72 Billion 1.54 Billion 1.36 Billion
Cash And Short Term Investments 468.72 Million 291.7 Million 433.17 Million 403.41 Million 273.68 Million 251.82 Million
Cash and Cash Equivalents 435.75 Million 229.59 Million 431.75 Million 363.17 Million 272.19 Million 245.37 Million
Short Term Investments 32.96 Million 62.11 Million 1.42 Million 40.24 Million 1.49 Million 6.44 Million
Net Receivables 1.46 Billion 1.43 Billion 1.08 Billion 1.02 Billion 989.04 Million 835.31 Million
Inventory 439.54 Million 607.3 Million 513.58 Million 301.32 Million 284.52 Million 279.96 Million
Other Current Assets 8.9 Million 1.43 Billion 5.76 Million 1.01 Million 1.03 Million 809 Thousand
Total Non-Current Assets 1.42 Billion 1.11 Billion 984.19 Million 958.89 Million 846.37 Million 659.25 Million
Net PPE 441.82 Million 365.51 Million 342.9 Million 327.21 Million 280.68 Million 152.85 Million
Good Will And Intangible Assets 849.79 Million 653.89 Million 568.5 Million 561.55 Million 516.89 Million 467.05 Million
Good Will 732.33 Million 554.19 Million 469.65 Million 448.31 Million 397.59 Million 345.93 Million
Intangible Assets 117.46 Million 99.7 Million 98.85 Million 113.24 Million 119.3 Million 121.12 Million
Long-Term Investments -89 Thousand -61.73 Million -1.24 Million -40.16 Million -1.41 Million -6.37 Million
Tax Assets 10.63 Million 9.45 Million 8.92 Million 6.77 Million 3.91 Million 4.71 Million
Other Non Current Assets 125.14 Million 148.05 Million 65.1 Million 103.52 Million 46.29 Million 41 Million
Other Assets - - - - - -
Total Liabilities 2.06 Billion 1.9 Billion 1.66 Billion 1.52 Billion 1.37 Billion 1.14 Billion
Total Current Liabilities 1.27 Billion 1.44 Billion 1.16 Billion 925.2 Million 813.11 Million 679.06 Million
Account Payables 629.2 Million 699.03 Million 613.22 Million 425.87 Million 406.8 Million 372.33 Million
Tax Payables 87.79 Million 113.92 Million 75.12 Million 96.16 Million 66.07 Million 49.24 Million
Short Term Debt 73.58 Million 162.8 Million 78.16 Million 40.19 Million 36.14 Million 12.87 Million
Deferred Revenue 229.9 Million 196.36 Million 194.87 Million 157.69 Million 128.06 Million 49.24 Million
Other Current Liabilities 343 Million 386.43 Million 280.85 Million 301.43 Million 242.09 Million 244.61 Million
Total Non Current Liabilities 784.87 Million 464.91 Million 499.53 Million 599.88 Million 566.7 Million 464.89 Million
Long-Term Debt 660.45 Million 360.34 Million 411.06 Million 105.55 Million 87.27 Million 380.64 Million
Deferred Revenue Non Current 54.64 Million 50.59 Million 23.78 Million 21 Million 19.39 Million 10.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.78 Million 20.52 Million 27.4 Million 447.19 Million 426.86 Million 32.23 Million
Other Liabilities - - - - - -
Total Equity 1.74 Billion 1.53 Billion 1.35 Billion 1.16 Billion 1.01 Billion 883.2 Million
Stock Holders Equity 1.74 Billion 1.53 Billion 1.35 Billion 1.16 Billion 1.01 Billion 883.2 Million
Common Stock 126 Million 126 Million 126 Million 42 Million 42 Million 42 Million
Retained Earnings 1.54 Billion 1.37 Billion 1.18 Billion 995.8 Million 848.61 Million 716.97 Million
Accumulated other comprehensive income 27.3 Million 33.31 Million 29.92 Million 13.58 Million 8.54 Million 5.39 Million
Common Stock Equity 1.74 Billion 1.53 Billion 1.35 Billion 1.16 Billion 1.01 Billion 883.2 Million
Capital Lease Obligation 193.52 Million 149.87 Million 143.75 Million 145.74 Million 123.41 Million -
Total Investments 32.87 Million 378 Thousand 185 Thousand 77 Thousand 74 Thousand 71 Thousand
Total Debt 734.04 Million 523.15 Million 489.22 Million 145.74 Million 123.41 Million 393.51 Million
Net Debt 298.28 Million 293.56 Million 57.47 Million -217.43 Million -148.78 Million 148.13 Million

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