BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Balance Sheet

FRA:BSI • NL0012866412

Current stock price

182.9 EUR
+0.85 (+0.47%)
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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
BSI.DE Cash ChartBSI.DE Cash over time chart
18.96M16.92M43.09M268.07M140.68M
Cash Equivalents
BSI.DE Cash Equivalents ChartBSI.DE Cash Equivalents over time chart
41.80M41.62M33.97M78.50M310.71M
Marketable Securities
BSI.DE Marketable Securities ChartBSI.DE Marketable Securities over time chart
482.22M613.79M336.42M325.12M195.92M
Receivables
BSI.DE Receivables ChartBSI.DE Receivables over time chart
204.36M217.62M168.61M163.18M186.81M
Inventories
BSI.DE Inventories ChartBSI.DE Inventories over time chart
104.07M103.28M92.50M92.12M94.40M
Other Current Assets
BSI.DE Other Current Assets ChartBSI.DE Other Current Assets over time chart
5.57M5.17M13.70M9.71M7.63M
Total Current Assets
BSI.DE Total Current Assets ChartBSI.DE Total Current Assets over time chart
856.98M998.39M688.29M936.70M936.15M
 
Non-Current Assets
PPE Net
BSI.DE PPE Net ChartBSI.DE PPE Net over time chart
67.98M60.50M55.76M50.75M40.49M
Investments And Advances
BSI.DE Investments And Advances ChartBSI.DE Investments And Advances over time chart
6.20M764.00K667.00K691.00K25.44M
Goodwill
BSI.DE Goodwill ChartBSI.DE Goodwill over time chart
44.83M46.01M45.40M45.75M45.17M
Intangibles
BSI.DE Intangibles ChartBSI.DE Intangibles over time chart
104.54M96.68M93.67M81.22M68.75M
Other Non-Current Assets
BSI.DE Other Non-Current Assets ChartBSI.DE Other Non-Current Assets over time chart
33.22M32.13M12.77M20.09M28.04M
Total Non-Current Assets
BSI.DE Total Non-Current Assets ChartBSI.DE Total Non-Current Assets over time chart
256.76M236.08M208.26M198.49M207.89M
 
TOTAL ASSETS
BSI.DE TOTAL ASSETS ChartBSI.DE TOTAL ASSETS over time chart
1.11B1.23B896.55M1.14B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
BSI.DE Short Term Debt ChartBSI.DE Short Term Debt over time chart
0.00776.00K0.000.000.00
Current Portion Of LT Debt.
BSI.DE Current Portion Of LT Debt. ChartBSI.DE Current Portion Of LT Debt. over time chart
2.92M5.93M6.88M5.70M3.48M
Accrued Expenses
BSI.DE Accrued Expenses ChartBSI.DE Accrued Expenses over time chart
40.28M40.80M30.87M27.92M26.48M
Accounts Payable
BSI.DE Accounts Payable ChartBSI.DE Accounts Payable over time chart
56.52M52.63M46.89M41.43M74.71M
Other Current Liabilities
BSI.DE Other Current Liabilities ChartBSI.DE Other Current Liabilities over time chart
54.60M66.84M52.59M68.84M82.92M
Total Current Liabilities
BSI.DE Total Current Liabilities ChartBSI.DE Total Current Liabilities over time chart
154.32M166.98M137.23M143.89M187.58M
 
Non-Current Liabilities
Long Term Debt
BSI.DE Long Term Debt ChartBSI.DE Long Term Debt over time chart
518.32M538.00M312.28M337.19M309.00M
Deferred Taxes/Income
BSI.DE Deferred Taxes/Income ChartBSI.DE Deferred Taxes/Income over time chart
10.85M10.32M12.96M13.30M10.97M
Other Non-Current Liabilities
BSI.DE Other Non-Current Liabilities ChartBSI.DE Other Non-Current Liabilities over time chart
13.86M17.91M12.67M12.27M17.22M
Total Non-Current Liabilities
BSI.DE Total Non-Current Liabilities ChartBSI.DE Total Non-Current Liabilities over time chart
543.02M566.23M337.91M362.76M337.19M
 
TOTAL LIABILITIES
BSI.DE TOTAL LIABILITIES ChartBSI.DE TOTAL LIABILITIES over time chart
697.35M733.21M475.14M506.65M524.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSI.DE Retained Earnings ChartBSI.DE Retained Earnings over time chart
226.60M270.19M259.73M304.75M333.57M
Additional Paid In Capital
BSI.DE Additional Paid In Capital ChartBSI.DE Additional Paid In Capital over time chart
139.75M181.43M108.14M271.35M251.15M
Minority Interest
BSI.DE Minority Interest ChartBSI.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BSI.DE Common Shares ChartBSI.DE Common Shares over time chart
811.00K811.00K811.00K811.00K786.00K
Other Shareholders' Equity
BSI.DE Other Shareholders' Equity ChartBSI.DE Other Shareholders' Equity over time chart
49.23M48.83M52.73M51.62M33.77M
Shares Outstanding
BSI.DE Shares Outstanding ChartBSI.DE Shares Outstanding over time chart
79.28M79.31M77.02M78.49M77.97M
Tangible Book Value per Share
BSI.DE Tangible Book Value per Share ChartBSI.DE Tangible Book Value per Share over time chart
3.374.523.676.396.48
Total Shareholders' Equity
BSI.DE Total Shareholders' Equity ChartBSI.DE Total Shareholders' Equity over time chart
416.40M501.26M421.41M628.53M619.27M
 
TOTAL LIABILITIES AND EQUITY
BSI.DE TOTAL LIABILITIES AND EQUITY ChartBSI.DE TOTAL LIABILITIES AND EQUITY over time chart
1.11B1.23B896.55M1.14B1.14B
 
Statistics
Debt/Equity
BSI.DE Debt/Equity ChartBSI.DE Debt/Equity over time chart
1.241.070.740.540.50
Current Ratio
BSI.DE Current Ratio ChartBSI.DE Current Ratio over time chart
5.555.985.026.514.99
Return On Assets (ROA)
BSI.DE Return On Assets (ROA) ChartBSI.DE Return On Assets (ROA) over time chart
11.82%14.74%19.75%21.20%24.69%
Return On Equity (ROE)
BSI.DE Return On Equity (ROE) ChartBSI.DE Return On Equity (ROE) over time chart
31.61%36.31%42.02%38.29%45.60%
Return On Invested Capital (ROIC)
BSI.DE Return On Invested Capital (ROIC) ChartBSI.DE Return On Invested Capital (ROIC) over time chart
12.72%12.89%19.78%20.89%23.38%
Return On Invested Capital Ex Cash (ROICexc)
BSI.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
28.03%33.35%38.63%35.23%49.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BSI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBSI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
42.66%50.96%60.12%44.94%66.56%

All data in EUR , ROIC based on taxRate of 0.30

Charts

BSI.DE Balance Sheet Over Time ChartBSI.DE 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
BSI.DE Balance Sheet - Short Vs Long Term ChartBSI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M