BECHTLE AG (BC8.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:BC8 - DE0005158703 - Common Stock
43.88 EUR
+0.49 (+1.13%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 457.42M | 349.17M | 199.59M | N/A | |||
| Cash Equivalents | 439.00M | N/A | N/A | 229.59M | 431.75M | |||
| Marketable Securities | 69.34M | 258.79M | 116.58M | 90.00M | 0.00 | |||
| Receivables | 1.10B | 1.28B | 1.46B | 1.43B | 1.08B | |||
| Inventories | 417.59M | 377.23M | 439.81M | 607.70M | 513.82M | |||
| Other Current Assets | 390.05M | 267.23M | 10.60M | 6.56M | 6.87M | |||
| Total Current Assets | 2.42B | 2.64B | 2.38B | 2.33B | 2.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.45M | 486.39M | 441.82M | 365.51M | 342.90M | |||
| Investments And Advances | N/A | 0.00 | 32.50M | N/A | N/A | |||
| Goodwill | 920.62M | 856.86M | 732.33M | 554.20M | 469.65M | |||
| Intangibles | 161.38M | 152.21M | 117.47M | 99.70M | 98.86M | |||
| Other Non-Current Assets | 24.75M | 23.55M | 35.64M | 28.64M | 14.95M | |||
| Total Non-Current Assets | 1.68B | 1.58B | 1.43B | 1.12B | 984.20M | |||
| TOTAL ASSETS | 4.10B | 4.22B | 3.80B | 3.45B | 3.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 148.15M | 243.49M | 73.59M | 162.80M | 78.16M | |||
| Accrued Expenses | N/A | 89.82M | 89.10M | 230.18M | 181.72M | |||
| Accounts Payable | 733.30M | 826.98M | 629.21M | 699.03M | 613.23M | |||
| Other Current Liabilities | 557.92M | 447.88M | 483.81M | 352.62M | 294.01M | |||
| Total Current Liabilities | 1.44B | 1.61B | 1.28B | 1.44B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 402.77M | 568.76M | 660.45M | 360.35M | 411.06M | |||
| Deferred Taxes/Income | 45.72M | 47.29M | 39.00M | 33.45M | 37.27M | |||
| Other Non-Current Liabilities | 246.66M | 77.99M | 85.43M | 71.12M | 51.20M | |||
| Total Non-Current Liabilities | 697.65M | 697.67M | 784.88M | 464.92M | 499.53M | |||
| TOTAL LIABILITIES | 2.14B | 2.31B | 2.06B | 1.91B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.77B | 1.72B | 1.55B | 1.37B | 1.19B | |||
| Additional Paid In Capital | 68.93M | 68.93M | 66.91M | 40.23M | 40.23M | |||
| Minority Interest | 2.50M | 3.62M | N/A | N/A | N/A | |||
| Common Shares | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | |||
| Shares Outstanding | 126.00M | 126.00M | 126.00M | 126.00M | 126.00M | |||
| Tangible Book Value per Share | 6.98 | 7.16 | 7.09 | 7.02 | 6.23 | |||
| Total Shareholders' Equity | 1.96B | 1.91B | 1.74B | 1.54B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 4.10B | 4.22B | 3.80B | 3.45B | 3.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.30 | 0.38 | 0.23 | 0.30 | |||
| Current Ratio | 1.68 | 1.64 | 1.86 | 1.61 | 1.74 | |||
| Return On Assets (ROA) | 5.25% | 5.82% | 6.98% | 7.28% | 7.66% | |||
| Return On Equity (ROE) | 10.97% | 12.84% | 15.24% | 16.32% | 17.10% | |||
| Return On Invested Capital (ROIC) | 8.29% | 10.62% | 11.68% | 13.76% | 12.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.25% | 11.79% | 12.24% | 16.37% | 16.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.62% | 20.65% | 18.91% | 26.76% | 27.17% | |||
All data in EUR , ROIC based on taxRate of 0.29