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Bechtle AG (BC8.BE)

Berlin - Berlin Delayed price. Currency in EUR
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44.90-0.88 (-1.92%)
At close: 09:52PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
435,756
229,590
431,751
363,171
-
Other short-term investments
32,966
62,115
1,428
40,246
-
Total cash
468,722
291,705
433,179
403,417
-
Net receivables
1,157,573
1,206,399
928,724
877,173
-
Inventory
439,547
607,300
513,586
301,329
-
Other current assets
-
-
-
1,016
1,035
Total current assets
2,375,874
2,332,694
2,035,569
1,728,226
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
747,507
638,632
571,212
517,710
-
Accumulated depreciation
-305,682
-273,120
-228,310
-190,495
-
Net property, plant and equipment
441,825
365,512
342,902
327,215
-
Goodwill
732,330
554,197
469,650
448,313
-
Intangible assets
117,468
99,701
98,858
113,241
-
Total non-current assets
1,427,315
1,115,178
984,199
958,890
-
Total assets
3,803,189
3,447,872
3,019,768
2,687,116
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,398
111,380
34,537
18,913
-
Accounts payable
629,206
699,030
605,145
425,875
-
Total current liabilities
1,275,701
1,444,634
1,167,121
925,200
-
Non-current liabilities
Long-term debt
524,116
261,895
310,941
393,541
-
Deferred tax liabilities
38,997
33,452
37,271
26,140
-
Deferred revenues
54,647
50,424
22,371
23,277
-
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
784,876
464,919
499,533
599,887
-
Total liabilities
2,060,577
1,909,553
1,666,654
1,525,087
-
Stockholders' equity
Common stock
126,000
126,000
126,000
42,000
-
Retained earnings
1,549,699
1,372,091
1,186,886
995,801
-
Total stockholders' equity
1,742,612
1,538,319
1,353,114
1,162,029
-
Total liabilities and stockholders' equity
3,803,189
3,447,872
3,019,768
2,687,116
-