Bechtle AG (ETR:BC8)
Germany
· Delayed Price · Currency is EUR 29.08
+0.10 (0.35%)
Apr 29, 2026, 12:04 PM CET
Bechtle AG 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 | 378.77 | 643.12 | 435.76 | 229.59 | 431.75 | Upgrade
|
| Short-Term Investments | 73.26 | 73.09 | 30 | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 452.03 | 716.2 | 465.76 | 289.59 | 431.75 | Upgrade
|
| Cash Growth | -36.88% | 53.77% | 60.83% | -32.93% | 7.09% | Upgrade
|
| Accounts Receivable | 1,562 | 1,304 | 1,230 | 1,256 | 957.39 | Upgrade
|
| Other Receivables | 258.49 | 222.28 | 203.06 | 174.76 | 126.85 | Upgrade
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| Receivables | 1,821 | 1,526 | 1,433 | 1,431 | 1,084 | Upgrade
|
| Inventory | 381.7 | 377.23 | 468.21 | 607.7 | 513.82 | Upgrade
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| Other Current Assets | 34.98 | 18.22 | 8.91 | 4.31 | 5.76 | Upgrade
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| Total Current Assets | 2,690 | 2,638 | 2,376 | 2,333 | 2,036 | Upgrade
|
| Property, Plant & Equipment | 496.58 | 476.89 | 432.76 | 344.69 | 335.44 | Upgrade
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| Long-Term Investments | - | - | 32.5 | - | - | Upgrade
|
| Goodwill | 983.86 | 856.86 | 732.33 | 554.2 | 469.65 | Upgrade
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| Other Intangible Assets | 166.9 | 143.19 | 115.89 | 99.7 | 98.86 | Upgrade
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| Long-Term Accounts Receivable | 139.59 | 60.17 | 67.55 | 67.13 | 57.84 | Upgrade
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| Long-Term Deferred Tax Assets | 7.99 | 8.53 | 10.64 | 9.45 | 8.92 | Upgrade
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| Other Long-Term Assets | 90.09 | 33.55 | 34.78 | 40.01 | 13.49 | Upgrade
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| Total Assets | 4,575 | 4,217 | 3,803 | 3,448 | 3,020 | Upgrade
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| Accounts Payable | 958.31 | 826.98 | 629.21 | 699.03 | 605.15 | Upgrade
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| Accrued Expenses | 251.37 | 220.78 | 228.81 | 268.5 | 221.27 | Upgrade
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| Short-Term Debt | 53.25 | 37.97 | 1.96 | 2.13 | 1.34 | Upgrade
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| Current Portion of Long-Term Debt | 18.54 | 143.31 | 14.44 | 109.25 | 33.19 | Upgrade
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| Current Portion of Leases | 68.51 | 62.21 | 57.19 | 51.42 | 43.63 | Upgrade
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| Current Income Taxes Payable | 17.18 | 12.27 | 24.97 | 27.85 | 30.53 | Upgrade
|
| Current Unearned Revenue | 277.59 | 223.33 | 229.9 | 196.36 | 162.66 | Upgrade
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| Other Current Liabilities | 85.79 | 81.32 | 89.23 | 90.09 | 69.35 | Upgrade
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| Total Current Liabilities | 1,731 | 1,608 | 1,276 | 1,445 | 1,167 | Upgrade
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| Long-Term Debt | 400.85 | 404.18 | 524.12 | 261.9 | 310.94 | Upgrade
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| Long-Term Leases | 181.75 | 164.58 | 136.34 | 98.45 | 100.12 | Upgrade
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| Long-Term Unearned Revenue | 45.01 | 35.18 | 54.65 | 50.42 | 22.37 | Upgrade
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| Pension & Post-Retirement Benefits | 12.1 | 11.71 | 17.28 | 7.93 | 12.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.86 | 47.29 | 39 | 33.45 | 37.27 | Upgrade
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| Other Long-Term Liabilities | 95.3 | 31.1 | 13.5 | 12.77 | 15.83 | Upgrade
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| Total Liabilities | 2,522 | 2,302 | 2,061 | 1,910 | 1,667 | Upgrade
|
| Common Stock | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Retained Earnings | 1,821 | 1,680 | 1,522 | 1,339 | 1,157 | Upgrade
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| Comprehensive Income & Other | 102.82 | 105.76 | 94.22 | 73.54 | 70.15 | Upgrade
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| Total Common Equity | 2,050 | 1,911 | 1,743 | 1,538 | 1,353 | Upgrade
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| Minority Interest | 2.74 | 3.62 | - | - | - | Upgrade
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| Shareholders' Equity | 2,052 | 1,915 | 1,743 | 1,538 | 1,353 | Upgrade
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| Total Liabilities & Equity | 4,575 | 4,217 | 3,803 | 3,448 | 3,020 | Upgrade
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| Total Debt | 722.9 | 812.25 | 734.04 | 523.15 | 489.23 | Upgrade
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| Net Cash (Debt) | -270.87 | -96.05 | -268.28 | -233.56 | -57.48 | Upgrade
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| Net Cash Per Share | -2.15 | -0.76 | -2.13 | -1.85 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Total Common Shares Outstanding | 126 | 126 | 126 | 126 | 126 | Upgrade
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| Working Capital | 959.11 | 1,030 | 1,100 | 888.06 | 868.45 | Upgrade
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| Book Value Per Share | 16.27 | 15.17 | 13.83 | 12.21 | 10.74 | Upgrade
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| Tangible Book Value | 898.75 | 911.4 | 894.39 | 884.42 | 784.61 | Upgrade
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| Tangible Book Value Per Share | 7.13 | 7.23 | 7.10 | 7.02 | 6.23 | Upgrade
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| Machinery | 278.3 | 249.41 | 217.29 | 189.2 | 167.78 | Upgrade
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| Order Backlog | 3,210 | - | - | - | 1,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.