NV Bekaert SA (BEKSF)
USD 41.5
(0.0%)
USD 41.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.08 Billion | 4.82 Billion | 4.84 Billion | 4.28 Billion | 4.3 Billion | 4.49 Billion |
| Total Current Assets | 2.19 Billion | 2.85 Billion | 2.87 Billion | 2.46 Billion | 2.25 Billion | 2.39 Billion |
| Cash And Short Term Investments | 632.92 Million | 732.86 Million | 757.32 Million | 990.49 Million | 616.21 Million | 451.4 Million |
| Cash and Cash Equivalents | 631.68 Million | 728.09 Million | 677.27 Million | 940.41 Million | 566.17 Million | 401.37 Million |
| Short Term Investments | 1.23 Million | 4.76 Million | 80.05 Million | 50.07 Million | 50.03 Million | 50.03 Million |
| Net Receivables | 711.58 Million | 927.22 Million | 993.02 Million | 791.62 Million | 857.4 Million | 977.92 Million |
| Inventory | 788.5 Million | 1.14 Billion | 1.12 Billion | 683.47 Million | 783.03 Million | 931.8 Million |
| Other Current Assets | 61.89 Million | 51.04 Million | -1000.00 | 2000.00 | -2000.00 | 38.79 Million |
| Total Non-Current Assets | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.82 Billion | 2.04 Billion | 2.09 Billion |
| Net PPE | 1.25 Billion | 1.36 Billion | 1.38 Billion | 1.32 Billion | 1.49 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 220.74 Million | 214.71 Million | 212.11 Million | 204.06 Million | 210.05 Million | 263.75 Million |
| Good Will | 152.07 Million | 152.56 Million | 150.67 Million | 149.39 Million | 149.78 Million | 149.25 Million |
| Intangible Assets | 68.67 Million | 62.15 Million | 61.43 Million | 54.66 Million | 60.26 Million | 114.5 Million |
| Long-Term Investments | 223.62 Million | 243.14 Million | 128.68 Million | 87.27 Million | 123.77 Million | 169.18 Million |
| Tax Assets | 120.77 Million | 104.37 Million | 119.59 Million | 124.24 Million | 142.33 Million | 187.16 Million |
| Other Non Current Assets | 68.2 Million | 44.05 Million | 125.86 Million | 82.53 Million | 73.16 Million | 18.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 2.59 Billion | 2.74 Billion | 2.75 Billion | 2.77 Billion | 2.98 Billion |
| Total Current Liabilities | 1.14 Billion | 1.72 Billion | 1.63 Billion | 1.58 Billion | 1.4 Billion | 2.02 Billion |
| Account Payables | 632.95 Million | 921.11 Million | 1.06 Billion | 668.42 Million | 652.38 Million | 778.43 Million |
| Tax Payables | 57.78 Million | 103.12 Million | 110.25 Million | 80.61 Million | 112.71 Million | 88.12 Million |
| Short Term Debt | 252.28 Million | 500.58 Million | 237.74 Million | 641.65 Million | 424.18 Million | 942.04 Million |
| Deferred Revenue | 57.78 Million | 278.42 Million | 311.57 Million | 263.52 Million | 310.61 Million | 11.25 Million |
| Other Current Liabilities | 205.19 Million | 24.09 Million | 24.35 Million | 15.68 Million | 18.79 Million | 295.2 Million |
| Total Non Current Liabilities | 766.99 Million | 875.53 Million | 1.1 Billion | 1.16 Billion | 1.36 Billion | 955.3 Million |
| Long-Term Debt | 646.65 Million | 735.4 Million | 953.58 Million | 968.07 Million | 1.18 Billion | 684.81 Million |
| Deferred Revenue Non Current | - | 96.11 Million | - | 157.34 Million | - | 1.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.72 Million | -1000.00 | 101.81 Million | 1000.00 | 148.67 Million | 181.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.16 Billion | 2.22 Billion | 2.1 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Stock Holders Equity | 2.11 Billion | 2.09 Billion | 1.96 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion |
| Common Stock | 161.14 Million | 173.73 Million | 177.92 Million | 177.81 Million | 177.79 Million | 177.79 Million |
| Retained Earnings | 2.13 Billion | 2.11 Billion | 1.98 Billion | 1.61 Billion | 1.49 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -142.83 Million | -96.45 Million | -136.43 Million | -276.44 Million | -164.99 Million | -194.37 Million |
| Common Stock Equity | 2.11 Billion | 2.09 Billion | 1.96 Billion | 1.44 Billion | 1.43 Billion | 1.39 Billion |
| Capital Lease Obligation | 86.71 Million | 77.2 Million | 76.64 Million | 80.5 Million | 88.25 Million | 1.85 Million |
| Total Investments | 224.86 Million | 247.9 Million | 208.74 Million | 137.35 Million | 173.81 Million | 219.22 Million |
| Total Debt | 898.93 Million | 1.23 Billion | 1.19 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion |
| Net Debt | 267.24 Million | 507.9 Million | 514.05 Million | 669.31 Million | 1.04 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.18 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 4.49 Billion |
| Total Current Assets | 2.25 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.66 Billion |
| Cash And Short Term Investments | 489.02 Million | 489.02 Million | 632.92 Million | 632.92 Million | 633.95 Million | 349.63 Million |
| Cash and Cash Equivalents | 480.61 Million | 480.61 Million | 631.68 Million | 631.68 Million | 631.68 Million | 343.7 Million |
| Short Term Investments | 7.57 Million | 7.57 Million | 1.23 Million | 1.23 Million | 1.23 Million | 5.92 Million |
| Net Receivables | 687.7 Million | 687.7 Million | 711.58 Million | 711.58 Million | 608.49 Million | 1.31 Billion |
| Inventory | 883.82 Million | 883.82 Million | 788.5 Million | 788.5 Million | 788.5 Million | 936.58 Million |
| Other Current Assets | 193.45 Million | 194.29 Million | 61.89 Million | 61.89 Million | 164.98 Million | 67.25 Million |
| Total Non-Current Assets | 1.93 Billion | 1.93 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion |
| Net PPE | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 248.64 Million | 248.64 Million | 220.74 Million | 220.74 Million | 221.68 Million | 210.07 Million |
| Good Will | 175.65 Million | 175.65 Million | 152.07 Million | 152.07 Million | 152.07 Million | 149.83 Million |
| Intangible Assets | 72.99 Million | 72.99 Million | 68.67 Million | 68.67 Million | 69.61 Million | 60.24 Million |
| Long-Term Investments | 208.19 Million | 208.19 Million | 223.62 Million | 223.62 Million | 269.85 Million | 241.26 Million |
| Tax Assets | 111.32 Million | - | 120.77 Million | 120.77 Million | - | 92.96 Million |
| Other Non Current Assets | 80.59 Million | 191.91 Million | 68.2 Million | 68.2 Million | 141.8 Million | 71.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 2.25 Billion |
| Total Current Liabilities | 1.32 Billion | 1.32 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.42 Billion |
| Account Payables | 696.5 Million | 696.5 Million | 632.95 Million | 632.95 Million | 632.95 Million | 734.87 Million |
| Tax Payables | 72.38 Million | - | 57.78 Million | 57.78 Million | - | 59.87 Million |
| Short Term Debt | 332.64 Million | 332.64 Million | 252.28 Million | 252.28 Million | 230.81 Million | 179.13 Million |
| Deferred Revenue | 72.38 Million | - | 57.78 Million | 57.78 Million | - | 434.15 Million |
| Other Current Liabilities | 219.2 Million | 291.58 Million | 205.19 Million | 205.19 Million | 284.44 Million | 77.7 Million |
| Total Non Current Liabilities | 656.82 Million | 656.83 Million | 766.99 Million | 766.99 Million | 766.99 Million | 832.02 Million |
| Long-Term Debt | 471.24 Million | 544.57 Million | 646.65 Million | 646.65 Million | 646.65 Million | 712.51 Million |
| Deferred Revenue Non Current | 73.33 Million | - | - | - | - | 77.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.53 Million | 112.25 Million | 84.72 Million | 84.72 Million | 120.33 Million | 150 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.23 Billion |
| Stock Holders Equity | 2.15 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Common Stock | 159.78 Million | 159.78 Million | 161.14 Million | 161.14 Million | 161.14 Million | 164.46 Million |
| Retained Earnings | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion |
| Accumulated other comprehensive income | -130 Million | -130 Million | -142.83 Million | -142.83 Million | -142.83 Million | -114.57 Million |
| Common Stock Equity | 2.15 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Capital Lease Obligation | 96.9 Million | 96.9 Million | 86.71 Million | 86.71 Million | 86.71 Million | 56.01 Million |
| Total Investments | 215.77 Million | 215.77 Million | 224.86 Million | 224.86 Million | 271.09 Million | 247.19 Million |
| Total Debt | 803.88 Million | 877.21 Million | 898.93 Million | 898.93 Million | 877.46 Million | 891.64 Million |
| Net Debt | 323.27 Million | 396.6 Million | 267.24 Million | 267.24 Million | 245.77 Million | 547.94 Million |
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CDEVF
GT1
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BRDCF