BE SEMICONDUCTOR INDUSTRIES (BESI.AS) Stock Balance Sheet

AMS:BESI • NL0012866412

Current stock price

190.05 EUR
+1.6 (+0.85%)
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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
BESI.AS Cash ChartBESI.AS Cash over time chart
18.96M16.92M43.09M268.07M140.68M
Cash Equivalents
BESI.AS Cash Equivalents ChartBESI.AS Cash Equivalents over time chart
41.80M41.62M33.97M78.50M310.71M
Marketable Securities
BESI.AS Marketable Securities ChartBESI.AS Marketable Securities over time chart
482.22M613.79M336.42M325.12M195.92M
Receivables
BESI.AS Receivables ChartBESI.AS Receivables over time chart
204.36M217.62M168.61M163.18M186.81M
Inventories
BESI.AS Inventories ChartBESI.AS Inventories over time chart
104.07M103.28M92.50M92.12M94.40M
Other Current Assets
BESI.AS Other Current Assets ChartBESI.AS Other Current Assets over time chart
5.57M5.17M13.70M9.71M7.63M
Total Current Assets
BESI.AS Total Current Assets ChartBESI.AS Total Current Assets over time chart
856.98M998.39M688.29M936.70M936.15M
 
Non-Current Assets
PPE Net
BESI.AS PPE Net ChartBESI.AS PPE Net over time chart
67.98M60.50M55.76M50.75M40.49M
Investments And Advances
BESI.AS Investments And Advances ChartBESI.AS Investments And Advances over time chart
6.20M764.00K667.00K691.00K25.44M
Goodwill
BESI.AS Goodwill ChartBESI.AS Goodwill over time chart
44.83M46.01M45.40M45.75M45.17M
Intangibles
BESI.AS Intangibles ChartBESI.AS Intangibles over time chart
104.54M96.68M93.67M81.22M68.75M
Other Non-Current Assets
BESI.AS Other Non-Current Assets ChartBESI.AS Other Non-Current Assets over time chart
33.22M32.13M12.77M20.09M28.04M
Total Non-Current Assets
BESI.AS Total Non-Current Assets ChartBESI.AS Total Non-Current Assets over time chart
256.76M236.08M208.26M198.49M207.89M
 
TOTAL ASSETS
BESI.AS TOTAL ASSETS ChartBESI.AS TOTAL ASSETS over time chart
1.11B1.23B896.55M1.14B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
BESI.AS Short Term Debt ChartBESI.AS Short Term Debt over time chart
0.00776.00K0.000.000.00
Current Portion Of LT Debt.
BESI.AS Current Portion Of LT Debt. ChartBESI.AS Current Portion Of LT Debt. over time chart
2.92M5.93M6.88M5.70M3.48M
Accrued Expenses
BESI.AS Accrued Expenses ChartBESI.AS Accrued Expenses over time chart
40.28M40.80M30.87M27.92M26.48M
Accounts Payable
BESI.AS Accounts Payable ChartBESI.AS Accounts Payable over time chart
56.52M52.63M46.89M41.43M74.71M
Other Current Liabilities
BESI.AS Other Current Liabilities ChartBESI.AS Other Current Liabilities over time chart
54.60M66.84M52.59M68.84M82.92M
Total Current Liabilities
BESI.AS Total Current Liabilities ChartBESI.AS Total Current Liabilities over time chart
154.32M166.98M137.23M143.89M187.58M
 
Non-Current Liabilities
Long Term Debt
BESI.AS Long Term Debt ChartBESI.AS Long Term Debt over time chart
518.32M538.00M312.28M337.19M309.00M
Deferred Taxes/Income
BESI.AS Deferred Taxes/Income ChartBESI.AS Deferred Taxes/Income over time chart
10.85M10.32M12.96M13.30M10.97M
Other Non-Current Liabilities
BESI.AS Other Non-Current Liabilities ChartBESI.AS Other Non-Current Liabilities over time chart
13.86M17.91M12.67M12.27M17.22M
Total Non-Current Liabilities
BESI.AS Total Non-Current Liabilities ChartBESI.AS Total Non-Current Liabilities over time chart
543.02M566.23M337.91M362.76M337.19M
 
TOTAL LIABILITIES
BESI.AS TOTAL LIABILITIES ChartBESI.AS TOTAL LIABILITIES over time chart
697.35M733.21M475.14M506.65M524.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BESI.AS Retained Earnings ChartBESI.AS Retained Earnings over time chart
226.60M270.19M259.73M304.75M333.57M
Additional Paid In Capital
BESI.AS Additional Paid In Capital ChartBESI.AS Additional Paid In Capital over time chart
139.75M181.43M108.14M271.35M251.15M
Minority Interest
BESI.AS Minority Interest ChartBESI.AS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BESI.AS Common Shares ChartBESI.AS Common Shares over time chart
811.00K811.00K811.00K811.00K786.00K
Other Shareholders' Equity
BESI.AS Other Shareholders' Equity ChartBESI.AS Other Shareholders' Equity over time chart
49.23M48.83M52.73M51.62M33.77M
Shares Outstanding
BESI.AS Shares Outstanding ChartBESI.AS Shares Outstanding over time chart
79.28M79.31M77.02M78.49M77.97M
Tangible Book Value per Share
BESI.AS Tangible Book Value per Share ChartBESI.AS Tangible Book Value per Share over time chart
3.374.523.676.396.48
Total Shareholders' Equity
BESI.AS Total Shareholders' Equity ChartBESI.AS Total Shareholders' Equity over time chart
416.40M501.26M421.41M628.53M619.27M
 
TOTAL LIABILITIES AND EQUITY
BESI.AS TOTAL LIABILITIES AND EQUITY ChartBESI.AS TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.23B896.55M1.14B1.14B
 
Statistics
Debt/Equity
BESI.AS Debt/Equity ChartBESI.AS Debt/Equity over time chart
1.241.070.740.540.50
Current Ratio
BESI.AS Current Ratio ChartBESI.AS Current Ratio over time chart
5.555.985.026.514.99
Return On Assets (ROA)
BESI.AS Return On Assets (ROA) ChartBESI.AS Return On Assets (ROA) over time chart
11.82%14.74%19.75%21.20%24.69%
Return On Equity (ROE)
BESI.AS Return On Equity (ROE) ChartBESI.AS Return On Equity (ROE) over time chart
31.61%36.31%42.02%38.29%45.60%
Return On Invested Capital (ROIC)
BESI.AS Return On Invested Capital (ROIC) ChartBESI.AS Return On Invested Capital (ROIC) over time chart
13.55%13.73%21.08%22.25%24.90%
Return On Invested Capital Ex Cash (ROICexc)
BESI.AS Return On Invested Capital Ex Cash (ROICexc) ChartBESI.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
29.86%35.53%41.15%37.53%52.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BESI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBESI.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.45%54.29%64.05%47.88%70.91%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BESI.AS Balance Sheet Over Time ChartBESI.AS 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
BESI.AS Balance Sheet - Short Vs Long Term ChartBESI.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M