BEKAERT NV (BEKB.BR) Stock Balance Sheet

EBR:BEKB • BE0974258874

40.7 EUR
+1.6 (+4.09%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BEKB.BR Cash Equivalents ChartBEKB.BR Cash Equivalents over time chart
526.60M504.38M687.19M767.86M718.54M
Marketable Securities
BEKB.BR Marketable Securities ChartBEKB.BR Marketable Securities over time chart
1.04M2.31M1.24M4.77M80.06M
Receivables
BEKB.BR Receivables ChartBEKB.BR Receivables over time chart
674.35M745.65M713.16M928.33M955.42M
Inventories
BEKB.BR Inventories ChartBEKB.BR Inventories over time chart
735.16M833.99M788.51M1.14B1.12B
Other Current Assets
BEKB.BR Other Current Assets ChartBEKB.BR Other Current Assets over time chart
57.91M65.24M60.32M49.95M37.60M
Total Current Assets
BEKB.BR Total Current Assets ChartBEKB.BR Total Current Assets over time chart
2.00B2.15B2.19B2.85B2.87B
 
Non-Current Assets
PPE Net
BEKB.BR PPE Net ChartBEKB.BR PPE Net over time chart
1.16B1.35B1.25B1.37B1.39B
Investments And Advances
BEKB.BR Investments And Advances ChartBEKB.BR Investments And Advances over time chart
180.19M229.24M254.68M247.91M208.74M
Goodwill
BEKB.BR Goodwill ChartBEKB.BR Goodwill over time chart
164.59M166.41M152.07M152.57M150.67M
Intangibles
BEKB.BR Intangibles ChartBEKB.BR Intangibles over time chart
92.83M92.88M68.67M62.15M57.33M
Other Non-Current Assets
BEKB.BR Other Non-Current Assets ChartBEKB.BR Other Non-Current Assets over time chart
208.06M164.61M146.97M131.29M152.34M
Total Non-Current Assets
BEKB.BR Total Non-Current Assets ChartBEKB.BR Total Non-Current Assets over time chart
1.81B2.01B1.89B1.98B1.97B
 
TOTAL ASSETS
BEKB.BR TOTAL ASSETS ChartBEKB.BR TOTAL ASSETS over time chart
3.80B4.16B4.08B4.83B4.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
BEKB.BR Short Term Debt ChartBEKB.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BEKB.BR Current Portion Of LT Debt. ChartBEKB.BR Current Portion Of LT Debt. over time chart
344.06M306.31M252.28M500.59M237.74M
Accrued Expenses
BEKB.BR Accrued Expenses ChartBEKB.BR Accrued Expenses over time chart
107.50M164.39M178.51M190.18M209.61M
Accounts Payable
BEKB.BR Accounts Payable ChartBEKB.BR Accounts Payable over time chart
637.67M668.11M632.95M921.11M1.06B
Other Current Liabilities
BEKB.BR Other Current Liabilities ChartBEKB.BR Other Current Liabilities over time chart
143.83M109.81M84.46M112.34M126.32M
Total Current Liabilities
BEKB.BR Total Current Liabilities ChartBEKB.BR Total Current Liabilities over time chart
1.23B1.25B1.15B1.72B1.64B
 
Non-Current Liabilities
Long Term Debt
BEKB.BR Long Term Debt ChartBEKB.BR Long Term Debt over time chart
372.36M496.22M646.65M735.41M953.58M
Deferred Taxes/Income
BEKB.BR Deferred Taxes/Income ChartBEKB.BR Deferred Taxes/Income over time chart
36.19M31.32M35.62M44.02M52.06M
Other Non-Current Liabilities
BEKB.BR Other Non-Current Liabilities ChartBEKB.BR Other Non-Current Liabilities over time chart
63.00M73.95M84.72M96.11M100.13M
Total Non-Current Liabilities
BEKB.BR Total Non-Current Liabilities ChartBEKB.BR Total Non-Current Liabilities over time chart
506.68M655.19M820.15M1.01B1.24B
 
TOTAL LIABILITIES
BEKB.BR TOTAL LIABILITIES ChartBEKB.BR TOTAL LIABILITIES over time chart
1.74B1.90B1.97B2.74B2.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BEKB.BR Retained Earnings ChartBEKB.BR Retained Earnings over time chart
1.86B2.27B2.11B2.11B1.98B
Additional Paid In Capital
BEKB.BR Additional Paid In Capital ChartBEKB.BR Additional Paid In Capital over time chart
39.52M39.52M39.52M39.52M38.85M
Minority Interest
BEKB.BR Minority Interest ChartBEKB.BR Minority Interest over time chart
35.14M53.69M53.16M136.85M130.97M
Common Shares
BEKB.BR Common Shares ChartBEKB.BR Common Shares over time chart
159.78M159.78M161.15M173.74M177.92M
Treasury Stock
BEKB.BR Treasury Stock ChartBEKB.BR Treasury Stock over time chart
N/A-81.50M-76.90M-139.31M-95.52M
Other Shareholders' Equity
BEKB.BR Other Shareholders' Equity ChartBEKB.BR Other Shareholders' Equity over time chart
N/A-121.64M-124.53M-93.82M-137.13M
Shares Outstanding
BEKB.BR Shares Outstanding ChartBEKB.BR Shares Outstanding over time chart
49.47M52.05M52.59M54.65M57.31M
Tangible Book Value per Share
BEKB.BR Tangible Book Value per Share ChartBEKB.BR Tangible Book Value per Share over time chart
36.4938.4035.9834.3630.69
Total Shareholders' Equity
BEKB.BR Total Shareholders' Equity ChartBEKB.BR Total Shareholders' Equity over time chart
2.06B2.26B2.11B2.09B1.97B
 
TOTAL LIABILITIES AND EQUITY
BEKB.BR TOTAL LIABILITIES AND EQUITY ChartBEKB.BR TOTAL LIABILITIES AND EQUITY over time chart
3.80B4.16B4.08B4.83B4.84B
 
Statistics
Debt/Equity
BEKB.BR Debt/Equity ChartBEKB.BR Debt/Equity over time chart
0.180.220.310.350.48
Current Ratio
BEKB.BR Current Ratio ChartBEKB.BR Current Ratio over time chart
1.621.721.911.661.76
Return On Assets (ROA)
BEKB.BR Return On Assets (ROA) ChartBEKB.BR Return On Assets (ROA) over time chart
1.77%5.74%6.24%5.57%8.35%
Return On Equity (ROE)
BEKB.BR Return On Equity (ROE) ChartBEKB.BR Return On Equity (ROE) over time chart
3.27%10.58%12.05%12.85%20.55%
Return On Invested Capital (ROIC)
BEKB.BR Return On Invested Capital (ROIC) ChartBEKB.BR Return On Invested Capital (ROIC) over time chart
6.15%6.17%7.09%6.87%7.96%
Return On Invested Capital Ex Cash (ROICexc)
BEKB.BR Return On Invested Capital Ex Cash (ROICexc) ChartBEKB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.74%7.47%9.27%9.14%10.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BEKB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBEKB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.86%8.37%10.28%10.07%11.61%

All data in EUR , ROIC based on taxRate of 0.47

Charts

BEKB.BR Balance Sheet Over Time ChartBEKB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BEKB.BR Balance Sheet - Short Vs Long Term ChartBEKB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B