BECHTLE AG (1BC8.MI) Stock Balance Sheet

BIT:1BC8 • DE0005158703

36.92 EUR
-6.44 (-14.85%)
Last: Feb 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1BC8.MI Cash Chart1BC8.MI Cash over time chart
N/A457.42M349.17M199.59MN/A
Cash Equivalents
1BC8.MI Cash Equivalents Chart1BC8.MI Cash Equivalents over time chart
439.00MN/AN/AN/A431.75M
Marketable Securities
1BC8.MI Marketable Securities Chart1BC8.MI Marketable Securities over time chart
69.34M258.79M116.58M90.00M0.00
Receivables
1BC8.MI Receivables Chart1BC8.MI Receivables over time chart
1.10B1.28B1.46B1.43B1.08B
Inventories
1BC8.MI Inventories Chart1BC8.MI Inventories over time chart
417.59M377.23M439.81M607.70M513.82M
Other Current Assets
1BC8.MI Other Current Assets Chart1BC8.MI Other Current Assets over time chart
390.05M267.23M10.60M6.56M6.87M
Total Current Assets
1BC8.MI Total Current Assets Chart1BC8.MI Total Current Assets over time chart
2.42B2.64B2.38B2.33B2.04B
 
Non-Current Assets
PPE Net
1BC8.MI PPE Net Chart1BC8.MI PPE Net over time chart
522.45M486.39M441.82M365.51M342.90M
Investments And Advances
1BC8.MI Investments And Advances Chart1BC8.MI Investments And Advances over time chart
N/A0.0032.50MN/AN/A
Goodwill
1BC8.MI Goodwill Chart1BC8.MI Goodwill over time chart
920.62M856.86M732.33M554.20M469.65M
Intangibles
1BC8.MI Intangibles Chart1BC8.MI Intangibles over time chart
161.38M152.21M117.47M99.70M98.86M
Other Non-Current Assets
1BC8.MI Other Non-Current Assets Chart1BC8.MI Other Non-Current Assets over time chart
24.75M23.55M35.64M28.64M14.95M
Total Non-Current Assets
1BC8.MI Total Non-Current Assets Chart1BC8.MI Total Non-Current Assets over time chart
1.68B1.58B1.43B1.12B984.20M
 
TOTAL ASSETS
1BC8.MI TOTAL ASSETS Chart1BC8.MI TOTAL ASSETS over time chart
4.10B4.22B3.80B3.45B3.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
1BC8.MI Short Term Debt Chart1BC8.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1BC8.MI Current Portion Of LT Debt. Chart1BC8.MI Current Portion Of LT Debt. over time chart
148.15M243.49M73.59M162.80M78.16M
Accrued Expenses
1BC8.MI Accrued Expenses Chart1BC8.MI Accrued Expenses over time chart
N/A89.82M89.10M230.18M181.72M
Accounts Payable
1BC8.MI Accounts Payable Chart1BC8.MI Accounts Payable over time chart
733.30M826.98M629.21M699.03M613.23M
Other Current Liabilities
1BC8.MI Other Current Liabilities Chart1BC8.MI Other Current Liabilities over time chart
557.92M447.88M483.81M352.62M294.01M
Total Current Liabilities
1BC8.MI Total Current Liabilities Chart1BC8.MI Total Current Liabilities over time chart
1.44B1.61B1.28B1.44B1.17B
 
Non-Current Liabilities
Long Term Debt
1BC8.MI Long Term Debt Chart1BC8.MI Long Term Debt over time chart
402.77M568.76M660.45M360.35M411.06M
Deferred Taxes/Income
1BC8.MI Deferred Taxes/Income Chart1BC8.MI Deferred Taxes/Income over time chart
45.72M47.29M39.00M33.45M37.27M
Other Non-Current Liabilities
1BC8.MI Other Non-Current Liabilities Chart1BC8.MI Other Non-Current Liabilities over time chart
246.66M77.99M85.43M71.12M51.20M
Total Non-Current Liabilities
1BC8.MI Total Non-Current Liabilities Chart1BC8.MI Total Non-Current Liabilities over time chart
697.65M697.67M784.88M464.92M499.53M
 
TOTAL LIABILITIES
1BC8.MI TOTAL LIABILITIES Chart1BC8.MI TOTAL LIABILITIES over time chart
2.14B2.31B2.06B1.91B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1BC8.MI Retained Earnings Chart1BC8.MI Retained Earnings over time chart
1.77B1.72B1.55B1.37B1.19B
Additional Paid In Capital
1BC8.MI Additional Paid In Capital Chart1BC8.MI Additional Paid In Capital over time chart
68.93M68.93M66.91M40.23M40.23M
Minority Interest
1BC8.MI Minority Interest Chart1BC8.MI Minority Interest over time chart
2.50M3.62MN/AN/AN/A
Common Shares
1BC8.MI Common Shares Chart1BC8.MI Common Shares over time chart
126.00M126.00M126.00M126.00M126.00M
Shares Outstanding
1BC8.MI Shares Outstanding Chart1BC8.MI Shares Outstanding over time chart
126.00M126.00M126.00M126.00M126.00M
Tangible Book Value per Share
1BC8.MI Tangible Book Value per Share Chart1BC8.MI Tangible Book Value per Share over time chart
6.987.167.097.026.23
Total Shareholders' Equity
1BC8.MI Total Shareholders' Equity Chart1BC8.MI Total Shareholders' Equity over time chart
1.96B1.91B1.74B1.54B1.35B
 
TOTAL LIABILITIES AND EQUITY
1BC8.MI TOTAL LIABILITIES AND EQUITY Chart1BC8.MI TOTAL LIABILITIES AND EQUITY over time chart
4.10B4.22B3.80B3.45B3.02B
 
Statistics
Debt/Equity
1BC8.MI Debt/Equity Chart1BC8.MI Debt/Equity over time chart
0.210.300.380.230.30
Current Ratio
1BC8.MI Current Ratio Chart1BC8.MI Current Ratio over time chart
1.681.641.861.611.74
Return On Assets (ROA)
1BC8.MI Return On Assets (ROA) Chart1BC8.MI Return On Assets (ROA) over time chart
5.25%5.82%6.98%7.28%7.66%
Return On Equity (ROE)
1BC8.MI Return On Equity (ROE) Chart1BC8.MI Return On Equity (ROE) over time chart
10.97%12.84%15.24%16.32%17.10%
Return On Invested Capital (ROIC)
1BC8.MI Return On Invested Capital (ROIC) Chart1BC8.MI Return On Invested Capital (ROIC) over time chart
8.29%10.62%11.68%13.76%12.50%
Return On Invested Capital Ex Cash (ROICexc)
1BC8.MI Return On Invested Capital Ex Cash (ROICexc) Chart1BC8.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.25%11.79%12.24%14.40%16.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1BC8.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1BC8.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.62%20.65%18.91%21.88%27.17%

All data in EUR , ROIC based on taxRate of 0.29

Charts

1BC8.MI Balance Sheet Over Time Chart1BC8.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1BC8.MI Balance Sheet - Short Vs Long Term Chart1BC8.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B