NV Bekaert SA

PNK: BEKSF · Real-Time Price · USD
41.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
504.38M 631.69M 728.1M 677.27M
Short-Term Investments
2.31M 1.24M 4.77M 80.06M
Long-Term Investments
186.31M 269.85M 243.14M 128.68M
Other Long-Term Assets
103.32M 141.8M 44.05M 125.86M
Receivables
744.01M 608.5M 770.55M 791.94M
Inventory
833.99M 788.51M 1.14B 1.12B
Other Current Assets
66.87M 163.95M 202.03M 199.66M
Total Current Assets
2.15B 2.19B 2.85B 2.87B
Property-Plant & Equipment
1.35B 1.25B 1.37B 1.39B
Goodwill & Intangibles
259.28M 221.69M 214.72M 212.11M
Total Long-Term Assets
2.01B 1.89B 1.98B 1.97B
Total Assets
4.16B 4.08B 4.83B 4.84B
Account Payables
668.11M 632.95M 921.11M 1.06B
Deferred Revenue
n/a 57.78M 278.42M 311.58M
Short-Term Debt
n/a 230.71M 480.79M 219.22M
Other Current Liabilities
508.98M 25.98M -166.7M -187.59M
Total Current Liabilities
1.25B 1.15B 1.72B 1.64B
Long-Term Debt
n/a 581.51M 678.21M 897.27M
Other Long-Term Liabilities
570.18M 120.34M 140.13M 153.68M
Total Long-Term Liabilities
601.5M 766.99M 875.54M 1.11B
Total Liabilities
1.85B 1.92B 2.6B 2.74B
Total Debt
n/a 898.94M 1.24B 1.19B
Common Stock
159.78M 161.15M 173.74M 177.92M
Retained Earnings
2.25B 2.13B 2.12B 1.98B
Comprehensive Income
n/a -142.84M -96.45M -136.44M
Shareholders Equity
2.26B 2.11B 2.09B 1.97B
Total Investments
188.62M 224.86M 247.91M 208.74M