BEKSF - NV Bekaert SA

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
728,095
677,270
940,416
566,176
Other short-term investments
4,766
80,058
50,077
50,039
Total cash
732,861
757,328
990,493
616,215
Net receivables
730,786
750,666
587,619
644,908
Inventory
1,143,096
1,121,219
683,477
783,030
Other current assets
-
-1
2
-2
Total current assets
2,854,234
2,871,567
2,465,597
2,256,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,834,924
4,658,758
4,321,864
4,524,212
Accumulated depreciation
-3,466,131
-3,272,828
-2,997,477
-3,025,505
Net property, plant and equipment
1,368,793
1,385,930
1,324,387
1,498,707
Goodwill
152,567
150,675
149,397
149,784
Intangible assets
62,150
61,439
54,665
60,266
Other long-term assets
-3
-1
-1
1
Total non-current assets
1,975,079
1,972,189
1,822,503
2,048,037
Total assets
4,829,313
4,843,756
4,288,100
4,304,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480,587
217,523
621,909
404,457
Accounts payable
921,113
1,062,185
668,422
652,384
Other current liabilities
24,095
24,355
15,683
18,790
Total current liabilities
1,724,220
1,635,859
1,589,286
1,405,973
Non-current liabilities
Long-term debt
678,205
897,156
907,317
1,115,786
Deferred tax liabilities
44,018
51,979
38,337
34,182
Other long-term liabilities
-1
-
1
-
Total non-current liabilities
875,537
1,107,375
1,163,759
1,367,171
Total liabilities
2,599,757
2,743,234
2,753,045
2,773,144
Stockholders' equity
Common stock
173,737
177,923
177,812
177,793
Retained earnings
2,115,216
1,984,791
1,614,781
1,492,028
Total stockholders' equity
2,092,706
1,969,551
1,447,880
1,435,110
Total liabilities and stockholders' equity
4,829,313
4,843,756
4,288,100
4,304,684