NV Bekaert SA (EBR:BEKB)
Belgium
· Delayed Price · Currency is EUR 41.85
+0.20 (0.48%)
Apr 29, 2026, 11:34 AM CET
NV Bekaert Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 526.6 | 504.38 | 631.69 | 728.1 | 677.27 | Upgrade
|
| Short-Term Investments | 1.05 | 2.31 | 1.24 | 4.77 | 80.06 | Upgrade
|
| Trading Asset Securities | 2.53 | 0.44 | 1.03 | 5.69 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 530.18 | 507.13 | 633.96 | 738.56 | 758.74 | Upgrade
|
| Cash Growth | 4.54% | -20.00% | -14.16% | -2.66% | -23.80% | Upgrade
|
| Accounts Receivable | 545.3 | 609.77 | 608.5 | 770.55 | 791.94 | Upgrade
|
| Other Receivables | 126.57 | 133.47 | 102.37 | 153.38 | 159.58 | Upgrade
|
| Receivables | 673.18 | 745.05 | 712.56 | 927.23 | 954.92 | Upgrade
|
| Inventory | 735.16 | 833.99 | 788.51 | 1,143 | 1,121 | Upgrade
|
| Other Current Assets | 56.55 | 65.4 | 59.88 | 45.36 | 36.69 | Upgrade
|
| Total Current Assets | 1,995 | 2,152 | 2,195 | 2,854 | 2,872 | Upgrade
|
| Property, Plant & Equipment | 1,161 | 1,345 | 1,253 | 1,369 | 1,386 | Upgrade
|
| Long-Term Investments | 243.86 | 257.34 | 269.85 | 262.59 | 221.99 | Upgrade
|
| Goodwill | 164.59 | 166.41 | 152.07 | 152.57 | 150.67 | Upgrade
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| Other Intangible Assets | 93.52 | 93.76 | 69.62 | 64.85 | 59.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.45 | 116.29 | 120.78 | 104.37 | 119.24 | Upgrade
|
| Other Long-Term Assets | 36.25 | 31.4 | 21.02 | 21.91 | 30.04 | Upgrade
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| Total Assets | 3,802 | 4,162 | 4,081 | 4,829 | 4,839 | Upgrade
|
| Accounts Payable | 637.67 | 668.11 | 632.95 | 921.11 | 1,062 | Upgrade
|
| Accrued Expenses | 133.49 | 153.4 | 170.31 | 190.59 | 210.24 | Upgrade
|
| Current Portion of Long-Term Debt | 320.57 | 284.85 | 230.81 | 480.79 | 219.22 | Upgrade
|
| Current Portion of Leases | 23.69 | 24.26 | 21.57 | 20 | 20.22 | Upgrade
|
| Current Income Taxes Payable | 62.23 | 71.53 | 57.78 | 66.18 | 86.13 | Upgrade
|
| Other Current Liabilities | 55.41 | 46.48 | 34.78 | 45.55 | 37.86 | Upgrade
|
| Total Current Liabilities | 1,233 | 1,249 | 1,148 | 1,724 | 1,636 | Upgrade
|
| Long-Term Debt | 301.54 | 421.27 | 581.51 | 678.21 | 897.27 | Upgrade
|
| Long-Term Leases | 70.82 | 74.95 | 65.14 | 57.2 | 56.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.27 | 46.46 | 57.05 | 68.04 | 75.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.19 | 31.32 | 35.62 | 44.02 | 52.06 | Upgrade
|
| Other Long-Term Liabilities | 24.73 | 27.49 | 27.67 | 28.07 | 24.04 | Upgrade
|
| Total Liabilities | 1,705 | 1,850 | 1,915 | 2,600 | 2,742 | Upgrade
|
| Common Stock | 159.78 | 159.78 | 161.15 | 173.74 | 177.92 | Upgrade
|
| Additional Paid-In Capital | 39.52 | 39.52 | 39.52 | 39.52 | 38.85 | Upgrade
|
| Retained Earnings | 2,103 | 2,249 | 2,132 | 2,115 | 1,982 | Upgrade
|
| Treasury Stock | -68.54 | -81.5 | -76.9 | -139.31 | -95.52 | Upgrade
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| Comprehensive Income & Other | -171.15 | -108.95 | -142.84 | -96.45 | -136.44 | Upgrade
|
| Total Common Equity | 2,062 | 2,258 | 2,113 | 2,093 | 1,967 | Upgrade
|
| Minority Interest | 35.14 | 53.69 | 53.16 | 136.85 | 130.97 | Upgrade
|
| Shareholders' Equity | 2,097 | 2,312 | 2,166 | 2,230 | 2,098 | Upgrade
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| Total Liabilities & Equity | 3,802 | 4,162 | 4,081 | 4,829 | 4,839 | Upgrade
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| Total Debt | 716.63 | 805.33 | 899.04 | 1,236 | 1,193 | Upgrade
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| Net Cash (Debt) | -186.45 | -298.2 | -265.08 | -497.64 | -434.4 | Upgrade
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| Net Cash Per Share | -3.67 | -5.68 | -4.92 | -8.78 | -7.54 | Upgrade
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| Filing Date Shares Outstanding | 49.47 | 52.05 | 52.59 | 54.65 | 57.31 | Upgrade
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| Total Common Shares Outstanding | 49.47 | 52.05 | 52.59 | 54.65 | 57.31 | Upgrade
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| Working Capital | 762.01 | 902.95 | 1,047 | 1,130 | 1,236 | Upgrade
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| Book Value Per Share | 41.69 | 43.38 | 40.17 | 38.29 | 34.32 | Upgrade
|
| Tangible Book Value | 1,804 | 1,998 | 1,891 | 1,875 | 1,756 | Upgrade
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| Tangible Book Value Per Share | 36.47 | 38.38 | 35.96 | 34.32 | 30.65 | Upgrade
|
| Land | 1,148 | 1,227 | 1,159 | 1,267 | 1,215 | Upgrade
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| Machinery | 3,059 | 3,176 | 3,012 | 3,157 | 3,068 | Upgrade
|
| Construction In Progress | 135.04 | 208.77 | 180.43 | 184.11 | 151.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.