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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	504.38M	480.61M	631.69M	343.7M	728.1M	482.09M	677.27M	649.04M	940.42M	833.69M	566.18M	418.9M	398.27M	284.81M	418.78M	299.64M	365.55M	441.69M
Short-Term Investments	2.31M	7.58M	1.24M	5.93M	4.77M	50.05M	80.06M	50.08M	50.08M	50.32M	50.04M	50.17M	50.04M	50.81M	50.41M	5.84M	5.34M	6.64M
Long-Term Investments	186.31M	208.2M	223.62M	247.19M	265.29M	245.48M	224.51M	161.14M	144.28M	129.01M	179.96M	168.3M	166.23M	155.66M	181.82M	184.41M	164.08M	139.04M
Other Long-Term Assets	103.32M	80.59M	68.2M	-84.49M	-130.66M	-73.05M	-120.64M	-95.97M	-123.87M	-100.7M	-132.8M	-120.08M	-138.4M	-144.23M	-140.72M	-149.62M	-150.37M	-136.32M
Receivables	744.01M	687.71M	712.56M	723.52M	927.23M	971.59M	954.92M	733.97M	749.7M	n/a	822.7M	n/a	977.92M	n/a	1.03B	n/a	918.8M	920.18M
Inventory	833.99M	883.83M	788.51M	936.59M	1.14B	1.39B	1.12B	895.78M	683.48M	757.14M	783.03M	913.81M	931.81M	903.95M	779.58M	783.2M	724.5M	682.99M
Other Current Assets	810.88M	194.29M	13.97M	658.5M	7.55M	203.56M	3.72M	181.56M	12.99M	717.34M	7.59M	941.79M	8.59M	1.15B	20M	1.08B	124.03M	1.1B
Total Current Assets	2.15B	2.25B	2.19B	2.67B	2.85B	3.1B	2.87B	2.51B	2.47B	2.41B	2.26B	2.37B	2.4B	2.44B	2.32B	2.17B	2.17B	2.24B
Property-Plant & Equipment	1.35B	1.28B	1.25B	1.21B	1.37B	1.43B	1.39B	1.31B	1.32B	1.41B	1.5B	1.5B	1.46B	1.49B	1.5B	1.45B	1.51B	1.6B
Goodwill & Intangibles	259.28M	248.64M	220.74M	359.91M	367.28M	370.91M	362.79M	356.7M	353.46M	352.46M	359.83M	410.07M	266.71M	268.99M	281.48M	277.55M	300.66M	311.42M
Total Long-Term Assets	2.01B	1.93B	1.89B	1.83B	1.99B	2.09B	2.04B	1.85B	1.88B	1.94B	2.11B	2.09B	1.89B	1.92B	1.96B	1.91B	1.98B	2.05B
Total Assets	4.16B	4.19B	4.08B	4.5B	4.85B	5.19B	4.91B	4.37B	4.35B	4.35B	4.36B	4.47B	4.45B	4.55B	4.44B	4.26B	4.3B	4.42B
Account Payables	668.11M	696.5M	632.95M	734.87M	921.11M	1.2B	1.06B	839.32M	668.42M	539.87M	652.38M	671.64M	778.44M	754.14M	665.2M	588M	556.36M	516.45M
Deferred Revenue	n/a	n/a	57.78M	59.88M	24.1M	57.33M	24.35M	71.75M	15.68M	79.46M	18.79M	85.6M	-942.04M	-527.18M	-454.4M	-392.63M	-297.92M	-497.38M
Short-Term Debt	n/a	n/a	230.71M	179.13M	480.59M	474.31M	217.52M	269.88M	621.91M	1.07B	404.46M	664.34M	941.23M	527.18M	453.82M	392.63M	297.28M	497.38M
Other Current Liabilities	508.98M	551.85M	46.93M	334.37M	185.04M	90.57M	48.29M	83.13M	60.19M	219.16M	209.31M	209.8M	88.65M	102.19M	165.06M	69.56M	211.79M	260.19M
Total Current Liabilities	1.25B	1.32B	1.15B	1.43B	1.72B	1.95B	1.64B	1.41B	1.59B	1.91B	1.41B	1.63B	2.03B	1.59B	1.41B	1.28B	1.2B	1.39B
Long-Term Debt	n/a	471.24M	581.51M	656.5M	678.21M	696.02M	897.16M	905.9M	907.32M	718.77M	1.12B	1.01B	684.81M	1.18B	1.18B	1.16B	1.16B	1.15B
Other Long-Term Liabilities	570.18M	112.26M	84.72M	21.9M	157.01M	39.94M	101.81M	65.95M	217.78M	104.95M	240.32M	113.17M	219.88M	-939.14M	268.39M	277.48M	343.18M	-1.08B
Total Long-Term Liabilities	601.5M	656.83M	766.99M	832.03M	892.42M	901.5M	1.17B	1.13B	1.22B	990.72M	1.42B	1.29B	684.81M	1.18B	1.18B	1.16B	1.16B	1.15B
Total Liabilities	1.85B	1.98B	1.92B	2.26B	2.62B	2.85B	2.81B	2.55B	2.81B	2.9B	2.83B	2.92B	2.93B	3B	2.86B	2.76B	2.71B	2.91B
Total Debt	n/a	877.22M	898.93M	891.64M	1.24B	1.22B	1.19B	1.23B	1.61B	1.85B	1.61B	1.74B	1.63B	1.71B	1.63B	1.55B	1.46B	1.64B
Common Stock	159.78M	159.78M	161.15M	164.46M	173.74M	173.66M	177.92M	177.81M	177.81M	177.79M	177.79M	177.79M	177.79M	177.69M	177.69M	177.61M	177.61M	176.96M
Retained Earnings	2.25B	2.15B	2.13B	2.08B	2.12B	2.08B	1.98B	1.78B	1.61B	1.51B	1.49B	1.5B	1.48B	1.53B	1.53B	1.42B	1.43B	1.37B
Comprehensive Income	n/a	-130M	-142.84M	-114.57M	-88.1M	2.72M	-130.51M	-190.39M	-264.58M	-253.91M	-152.88M	-186.96M	-194.37M	-179.82M	-153.54M	-123.67M	-51.53M	-86.69M
Shareholders Equity	2.26B	2.16B	2.11B	2.09B	2.09B	2.2B	1.97B	1.71B	1.45B	1.37B	1.44B	1.42B	1.4B	1.46B	1.49B	1.41B	1.47B	1.36B
Total Investments	188.62M	208.2M	224.86M	253.12M	270.06M	295.53M	304.57M	211.22M	194.36M	179.33M	230M	218.47M	216.27M	206.47M	232.23M	190.24M	169.42M	145.68M