NV Bekaert SA (BEKAY)
USD 3.52
(0.0%)
USD 3.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 5.17 Billion | 5.51 Billion | 5.32 Billion | 4.89 Billion | 5.14 Billion |
| Total Current Assets | 2.42 Billion | 3.04 Billion | 3.26 Billion | 3.01 Billion | 2.53 Billion | 2.74 Billion |
| Cash And Short Term Investments | 699.16 Million | 782.14 Million | 861.23 Million | 1.21 Billion | 691.7 Million | 516.02 Million |
| Cash and Cash Equivalents | 697.79 Million | 777.05 Million | 770.19 Million | 1.15 Billion | 635.53 Million | 458.82 Million |
| Short Term Investments | 1.36 Million | 5.08 Million | 91.04 Million | 61.27 Million | 56.16 Million | 57.19 Million |
| Net Receivables | 786.05 Million | 989.58 Million | 1.08 Billion | 917.29 Million | 923.48 Million | 1.11 Billion |
| Inventory | 871.02 Million | 1.21 Billion | 1.27 Billion | 836.26 Million | 878.95 Million | 1.06 Billion |
| Other Current Assets | 68.36 Million | 54.48 Million | 43.32 Million | 51.3 Million | 38.94 Million | 44.34 Million |
| Total Non-Current Assets | 2.08 Billion | 2.12 Billion | 2.24 Billion | 2.3 Billion | 2.36 Billion | 2.39 Billion |
| Net PPE | 1.38 Billion | 1.46 Billion | 1.57 Billion | 1.62 Billion | 1.68 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 220.74 Million | 391.98 Million | 407.88 Million | 432.47 Million | 403.91 Million | 263.75 Million |
| Good Will | 167.98 Million | 162.82 Million | 171.34 Million | 182.79 Million | 168.13 Million | 170.62 Million |
| Intangible Assets | 68.67 Million | 229.15 Million | 236.53 Million | 249.68 Million | 235.78 Million | 114.5 Million |
| Long-Term Investments | 247.02 Million | 283.13 Million | 255.31 Million | 176.53 Million | 202 Million | 193.4 Million |
| Tax Assets | 133.41 Million | 129.4 Million | 143.08 Million | 225.95 Million | 224.26 Million | 213.96 Million |
| Other Non Current Assets | 98.43 Million | -139.44 Million | -137.18 Million | -151.55 Million | -149.06 Million | 59.2 Million |
| Other Assets | - | 1.00 | 1.00 | - | -0.00 | 1.00 |
| Total Liabilities | 2.11 Billion | 2.79 Billion | 3.12 Billion | 3.44 Billion | 3.17 Billion | 3.4 Billion |
| Total Current Liabilities | 1.26 Billion | 1.84 Billion | 1.86 Billion | 1.94 Billion | 1.57 Billion | 2.31 Billion |
| Account Payables | 699.18 Million | 983.05 Million | 1.2 Billion | 817.84 Million | 732.3 Million | 889.87 Million |
| Tax Payables | 63.82 Million | 70.63 Million | 97.94 Million | 65.51 Million | 92.5 Million | 100.74 Million |
| Short Term Debt | 278.68 Million | 534.25 Million | 270.36 Million | 785.09 Million | 476.14 Million | 1.07 Billion |
| Deferred Revenue | 63.82 Million | 25.71 Million | 27.69 Million | 19.18 Million | 21.09 Million | 12.87 Million |
| Other Current Liabilities | 226.66 Million | 297.14 Million | 354.32 Million | 322.43 Million | 348.66 Million | 337.46 Million |
| Total Non Current Liabilities | 847.25 Million | 952.43 Million | 1.26 Billion | 1.49 Billion | 1.59 Billion | 1.09 Billion |
| Long-Term Debt | 714.32 Million | 723.81 Million | 1.02 Billion | 1.11 Billion | 1.25 Billion | 782.84 Million |
| Deferred Revenue Non Current | 2.00 | 61.04 Million | 64.16 Million | 74.34 Million | 76.91 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 93.58 Million | 102.57 Million | 113.86 Million | 192.52 Million | 166.89 Million | 208.03 Million |
| Other Liabilities | - | - | 1.00 | -0.00 | -0.00 | - |
| Total Equity | 2.39 Billion | 2.37 Billion | 2.38 Billion | 1.87 Billion | 1.71 Billion | 1.73 Billion |
| Stock Holders Equity | 2.33 Billion | 2.23 Billion | 2.23 Billion | 1.77 Billion | 1.61 Billion | 1.59 Billion |
| Common Stock | 178 Million | 185.42 Million | 202.33 Million | 217.56 Million | 199.57 Million | 203.24 Million |
| Retained Earnings | 2.35 Billion | 2.25 Billion | 2.25 Billion | 1.97 Billion | 1.67 Billion | 1.69 Billion |
| Accumulated other comprehensive income | -157.78 Million | -102.93 Million | -155.15 Million | -338.24 Million | -185.21 Million | -222.19 Million |
| Common Stock Equity | 2.33 Billion | 2.23 Billion | 2.23 Billion | 1.77 Billion | 1.61 Billion | 1.59 Billion |
| Capital Lease Obligation | 86.71 Million | 61.04 Million | 64.16 Million | 74.34 Million | 76.91 Million | 2.11 Million |
| Total Investments | 248.39 Million | 288.21 Million | 346.35 Million | 237.8 Million | 258.17 Million | 250.6 Million |
| Total Debt | 993 Million | 1.31 Billion | 1.35 Billion | 1.96 Billion | 1.8 Billion | 1.86 Billion |
| Net Debt | 295.21 Million | 542.05 Million | 584.58 Million | 818.94 Million | 1.17 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.5 Billion | 4.5 Billion | 4.31 Billion | 4.9 Billion | 4.87 Billion |
| Total Current Assets | 2.41 Billion | 2.42 Billion | 2.42 Billion | 2.32 Billion | 2.91 Billion | 2.89 Billion |
| Cash And Short Term Investments | 523.21 Million | 699.16 Million | 699.16 Million | 670.21 Million | 381.44 Million | 383.46 Million |
| Cash and Cash Equivalents | 515.09 Million | 697.79 Million | 697.79 Million | 667.81 Million | 374.98 Million | 372.82 Million |
| Short Term Investments | 8.11 Million | 1.36 Million | 1.36 Million | 1.3 Million | 6.46 Million | 6.43 Million |
| Net Receivables | 873.58 Million | 786.05 Million | 786.05 Million | 643.29 Million | 917.4 Million | 784.81 Million |
| Inventory | 947.24 Million | 871.02 Million | 871.02 Million | 833.6 Million | 1.02 Billion | 1.01 Billion |
| Other Current Assets | 71.7 Million | 68.36 Million | 68.36 Million | 174.41 Million | 590.38 Million | 714.28 Million |
| Total Non-Current Assets | 2.07 Billion | 2.08 Billion | 2.08 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Net PPE | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 188.25 Million | 220.74 Million | 220.74 Million | 234.36 Million | 392.65 Million | 227.87 Million |
| Good Will | 188.25 Million | 167.98 Million | 167.98 Million | 160.76 Million | 163.46 Million | 162.52 Million |
| Intangible Assets | 78.22 Million | 68.67 Million | 68.67 Million | 73.59 Million | 229.19 Million | 65.34 Million |
| Long-Term Investments | 223.13 Million | 247.02 Million | 247.02 Million | 285.28 Million | 269.68 Million | 268.13 Million |
| Tax Assets | 119.3 Million | 133.41 Million | 133.41 Million | - | 101.42 Million | - |
| Other Non Current Assets | 164.6 Million | 98.43 Million | 98.43 Million | 149.91 Million | -92.17 Million | 171.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.02 Billion | 2.46 Billion | 2.44 Billion |
| Total Current Liabilities | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.55 Billion | 1.54 Billion |
| Account Payables | 746.47 Million | 699.18 Million | 699.18 Million | 669.15 Million | 801.74 Million | 797.12 Million |
| Tax Payables | 77.57 Million | 63.82 Million | 63.82 Million | - | 65.32 Million | - |
| Short Term Debt | 380.94 Million | 278.68 Million | 278.68 Million | 244.01 Million | 195.43 Million | 173.94 Million |
| Deferred Revenue | 77.57 Million | 63.82 Million | 63.82 Million | - | 65.32 Million | - |
| Other Current Liabilities | 210.49 Million | 226.66 Million | 226.66 Million | 300.7 Million | 493.11 Million | 575.58 Million |
| Total Non Current Liabilities | 703.95 Million | 847.25 Million | 847.25 Million | 810.85 Million | 907.74 Million | 902.51 Million |
| Long-Term Debt | 505.05 Million | 714.32 Million | 714.32 Million | 683.63 Million | 716.24 Million | 772.87 Million |
| Deferred Revenue Non Current | 78.59 Million | 2.00 | 2.00 | - | 61.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.95 Million | 93.58 Million | 93.58 Million | 127.22 Million | 85 Million | 129.64 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.36 Billion | 2.39 Billion | 2.39 Billion | 2.28 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.23 Billion | 2.27 Billion | 2.26 Billion |
| Common Stock | 171.24 Million | 178 Million | 178 Million | 170.36 Million | 179.42 Million | 178.39 Million |
| Retained Earnings | 2.3 Billion | 2.35 Billion | 2.35 Billion | 2.25 Billion | 2.26 Billion | 2.25 Billion |
| Accumulated other comprehensive income | -139.33 Million | -143.57 Million | -157.78 Million | -151 Million | -125 Million | -124.27 Million |
| Common Stock Equity | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.23 Billion | 2.27 Billion | 2.26 Billion |
| Capital Lease Obligation | 78.59 Million | 86.71 Million | 86.71 Million | 91.66 Million | 61.11 Million | 81.12 Million |
| Total Investments | 231.25 Million | 248.39 Million | 248.39 Million | 286.59 Million | 276.15 Million | 274.56 Million |
| Total Debt | 964.58 Million | 993 Million | 993 Million | 927.65 Million | 972.78 Million | 946.81 Million |
| Net Debt | 449.49 Million | 295.21 Million | 295.21 Million | 259.83 Million | 597.8 Million | 573.99 Million |
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