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Bechtle AG (BC8.DE)

XETRA - XETRA Delayed price. Currency in EUR
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47.10+0.20 (+0.43%)
At close: 05:35PM 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
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
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