NV Bekaert SA (BEKAY)

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3.50

-0.10 (-2.78%)

At close: Apr 24, 2025, 8:00 PM

NV Bekaert SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	504.38M	631.69M	728.1M	677.27M	940.42M	566.18M	398.27M	418.78M	365.55M
Short-Term Investments	2.31M	1.24M	4.77M	80.06M	50.08M	50.04M	50.04M	50.41M	5.34M
Long-Term Investments	186.31M	269.85M	265.29M	224.51M	144.28M	179.96M	166.23M	181.82M	164.08M
Other Long-Term Assets	103.32M	140.86M	-130.66M	-120.64M	-123.87M	-132.8M	-187.17M	-186.98M	-207.94M
Receivables	744.01M	712.56M	927.23M	954.92M	749.7M	822.7M	977.92M	1.03B	918.8M
Inventory	833.99M	788.51M	1.14B	1.12B	683.48M	783.03M	931.81M	779.58M	724.5M
Other Current Assets	810.88M	13.97M	7.55M	3.72M	12.99M	7.59M	8.59M	20M	124.03M
Total Current Assets	2.15B	2.19B	2.85B	2.87B	2.47B	2.26B	2.4B	2.32B	2.17B
Property-Plant & Equipment	1.35B	1.25B	1.37B	1.39B	1.32B	1.5B	1.46B	1.5B	1.51B
Goodwill & Intangibles	259.28M	220.74M	367.28M	358.67M	353.46M	359.83M	266.71M	281.48M	300.66M
Total Long-Term Assets	2.01B	1.89B	1.99B	1.97B	1.88B	2.11B	1.89B	1.96B	1.98B
Total Assets	4.16B	4.08B	4.85B	4.85B	4.35B	4.36B	4.45B	4.44B	4.3B
Account Payables	668.11M	632.95M	921.11M	1.06B	668.42M	652.38M	778.44M	665.2M	556.36M
Deferred Revenue	n/a	n/a	24.1M	24.35M	15.68M	18.79M	11.26M	10.75M	-297.92M
Short-Term Debt	n/a	230.71M	480.59M	217.52M	621.91M	404.46M	941.23M	453.82M	297.28M
Other Current Liabilities	508.98M	171.78M	185.04M	48.29M	60.19M	209.31M	88.65M	152.41M	211.79M
Total Current Liabilities	1.25B	1.15B	1.72B	1.64B	1.59B	1.41B	2.03B	1.41B	1.2B
Long-Term Debt	n/a	581.51M	678.21M	897.16M	907.32M	1.12B	684.81M	1.18B	1.16B
Other Long-Term Liabilities	570.18M	84.72M	157.01M	106.7M	217.78M	240.32M	219.88M	268.39M	343.18M
Total Long-Term Liabilities	601.5M	766.99M	892.42M	1.11B	1.22B	1.42B	684.81M	1.18B	1.16B
Total Liabilities	1.85B	1.92B	2.62B	2.75B	2.81B	2.83B	2.93B	2.86B	2.71B
Total Debt	n/a	898.94M	1.24B	1.19B	1.61B	1.61B	1.63B	1.63B	1.46B
Common Stock	159.78M	161.15M	173.74M	177.92M	177.81M	177.79M	177.79M	177.69M	177.61M
Retained Earnings	2.25B	2.13B	2.12B	1.98B	1.61B	1.49B	1.48B	1.53B	1.43B
Comprehensive Income	n/a	-142.84M	-96.45M	-136.44M	-276.45M	-165M	-194.37M	-153.54M	-51.53M
Shareholders Equity	2.26B	2.11B	2.09B	1.97B	1.45B	1.44B	1.4B	1.49B	1.47B
Total Investments	188.62M	224.86M	270.06M	304.57M	194.36M	230M	216.27M	232.23M	169.42M