Bechtle AG
FSX:BC8.DE
34.98 (EUR) • At close August 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 643.115 | 435.756 | 229.59 | 431.751 | 363.171 | 272.197 | 245.379 | 162.383 | 140.415 | 164.767 | 106.72 | 105.838 | 78.208 | 94.569 | 85.477 | 0 | 77.3 | 52.3 | 36.71 | 48.178 | 61.497 | 33.694 | 37.867 |
| Kortetermijnbeleggingen
| 73.087 | 30 | 62.115 | 1.428 | 40.246 | 1.492 | 6.446 | 14.854 | 16.682 | 26.199 | 22.856 | 18.716 | 36.85 | 16.219 | 13.619 | 1.656 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 716.202 | 465.756 | 291.705 | 433.179 | 403.417 | 273.689 | 251.825 | 177.237 | 157.097 | 190.966 | 129.576 | 124.554 | 115.058 | 110.788 | 99.096 | 1.656 | 77.638 | 52.3 | 36.71 | 48.178 | 61.497 | 33.694 | 37.867 |
| Nettovorderingen
| 1,492.642 | 1,229.943 | 1,431.099 | 1,084.233 | 1,022.122 | 909.265 | 759.617 | 638.77 | 558.34 | 458.851 | 429.253 | 377.052 | 328.785 | 0 | 267.377 | 200.39 | 206.548 | 202.46 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 377.231 | 439.547 | 607.3 | 513.586 | 301.329 | 284.524 | 279.962 | 211.09 | 179.84 | 150.167 | 130.976 | 107.549 | 89.555 | 90.039 | 75.056 | 59.322 | 52.118 | 46.817 | 39.006 | 41.829 | 36.541 | 28.962 | 24.396 |
| Overige vlottende activa
| 52.028 | 240.628 | 4.309 | 5.761 | 118.193 | 125.24 | 117.474 | 57.744 | 61.276 | 58.791 | 5.019 | 2.154 | 343.246 | 33.106 | 4.864 | 1.745 | 1.744 | 1.509 | 199.458 | 183.634 | 163.449 | 118.922 | 104.904 |
| Totaal vlottende activa
| 2,638.103 | 2,375.874 | 2,332.694 | 2,035.569 | 1,728.226 | 1,548.296 | 1,367.906 | 1,028.188 | 901.107 | 806.036 | 694.65 | 611.136 | 547.859 | 521.778 | 447.458 | 356.155 | 339.113 | 305.863 | 275.174 | 273.641 | 261.487 | 181.578 | 167.167 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 486.386 | 441.825 | 365.512 | 342.902 | 327.215 | 280.685 | 152.853 | 134.865 | 111.666 | 101.87 | 104.224 | 99.747 | 94.537 | 79.645 | 29.162 | 27.74 | 23.758 | 4.981 | 4.951 | 8.857 | 14.48 | 11.848 | 9.472 |
| Goodwill
| 856.859 | 732.33 | 554.197 | 469.65 | 448.313 | 397.592 | 345.938 | 193.538 | 193.521 | 166.398 | 144.499 | 139.885 | 137.483 | 135.648 | 115.835 | 106.395 | 105.823 | 0 | 0 | 0 | 81.495 | 69.513 | 58.866 |
| Immateriële activa
| 152.214 | 117.468 | 99.701 | 98.858 | 113.241 | 119.303 | 121.12 | 48.721 | 35.338 | 29.161 | 19.98 | 19.293 | 20.991 | 22.348 | 17.698 | 14.932 | 19.559 | 0 | 0 | 0 | 17.654 | 11.76 | 8.359 |
| Goodwill en immateriële activa
| 1,009.073 | 849.798 | 653.898 | 568.508 | 561.554 | 516.895 | 467.058 | 242.259 | 228.859 | 195.559 | 164.479 | 159.178 | 158.474 | 157.996 | 133.533 | 121.327 | 125.382 | 119.123 | 117.236 | 109.714 | 99.149 | 81.273 | 67.225 |
| Langetermijnbeleggingen
| 0 | 120.954 | -61.737 | -1.243 | -40.169 | -1.418 | -6.375 | -14.788 | -9.616 | -9.139 | 4.194 | 13.331 | -4.791 | 14.481 | 17.035 | 0 | 0.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.638 | 9.451 | 8.924 | 6.77 | 3.914 | 4.713 | 4.004 | 4.798 | 4.425 | 3.722 | 4.131 | 7.933 | 9.833 | 10.652 | 0 | 4.696 | 0 | 0 | 0 | 4.38 | 3.344 | 2.891 |
| Overige niet-vlottende activa
| 83.719 | 130.058 | 148.054 | 65.108 | 103.52 | 46.295 | 41.009 | 48.856 | 32.524 | 51.686 | 45.321 | 22.825 | 41.43 | 19.683 | 15.876 | 15.443 | 2.564 | 21.456 | 23.397 | 21.734 | 1.625 | 0.441 | 0 |
| Totaal niet-vlottende activa
| 1,579.178 | 1,553.273 | 1,115.178 | 984.199 | 958.89 | 846.371 | 659.258 | 415.196 | 368.231 | 344.401 | 321.94 | 299.212 | 297.583 | 281.638 | 206.258 | 164.51 | 156.955 | 145.56 | 145.584 | 140.305 | 119.634 | 96.906 | 79.588 |
| Totaal activa
| 4,217.281 | 3,803.189 | 3,447.872 | 3,019.768 | 2,687.116 | 2,394.667 | 2,027.164 | 1,443.384 | 1,269.338 | 1,150.437 | 1,016.59 | 910.348 | 845.442 | 803.416 | 653.716 | 520.665 | 496.068 | 451.423 | 420.758 | 413.946 | 381.121 | 278.484 | 246.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 826.978 | 629.206 | 699.03 | 605.145 | 425.875 | 406.807 | 372.338 | 237.16 | 242.12 | 204.067 | 178.644 | 170.518 | 145.964 | 148.799 | 129.06 | 79.46 | 83.25 | 88.267 | 0 | 0 | 75.323 | 42.669 | 31.911 |
| Kortlopende schulden
| 243.49 | 73.588 | 162.804 | 78.163 | 59.103 | 49.948 | -111.866 | -45.567 | -73.695 | -43.595 | -35.066 | -26.553 | 12.567 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 6.854 | 3.647 | 0 |
| Belastingschulden
| 75.895 | 24.968 | 113.922 | 75.128 | 96.164 | 66.07 | 49.247 | 44.855 | 34.486 | 33.751 | 32.016 | 26.823 | 26.333 | 8.735 | 6.337 | 5.455 | 4.448 | 6.055 | 4.1 | 5.578 | 5.714 | 3.229 | 3.198 |
| Uitgestelde opbrengsten
| 0 | 229.9 | 196.364 | 194.875 | 157.696 | 128.068 | 56.89 | 233.667 | 196.143 | 190.606 | 169.417 | 131.867 | 132.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.608 | 0 | 0 |
| Overige kortlopende verplichtingen
| 461.805 | 318.039 | 272.514 | 213.81 | 186.362 | 290.291 | 132.381 | 104.125 | 95.161 | 109.923 | 102.779 | 79.939 | 75.478 | 119.166 | 100.109 | 68.505 | 65.957 | -94.322 | -4.1 | -5.578 | 53.169 | 38.487 | 37.376 |
| Totaal kortlopende verplichtingen
| 1,608.168 | 1,275.701 | 1,444.634 | 1,167.121 | 925.2 | 813.116 | 679.067 | 538.834 | 457.276 | 410.59 | 366.716 | 317.996 | 287.77 | 285.702 | 235.506 | 153.42 | 153.655 | 0 | 0 | 0 | 141.06 | 88.032 | 72.485 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 568.761 | 660.452 | 360.346 | 411.065 | 499.092 | 461.144 | 380.64 | 69.917 | 51.744 | 56.393 | 47.522 | 53.625 | 62.626 | 57.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.161 | 8.847 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 54.647 | 50.598 | 23.789 | 21.003 | 19.393 | 10.915 | 0.007 | 0.007 | 0.013 | 0.007 | 0.007 | 0.008 | 8.359 | 6.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 38.997 | 33.452 | 37.271 | 26.14 | 33.18 | 41.107 | 21.069 | 20.57 | 20.927 | 17.266 | 15.128 | 16.056 | 15.847 | 13.209 | 11.598 | 11.558 | 0 | 0 | 0 | 5.166 | 2.558 | 1.21 |
| Overige niet-vlottende verplichtingen
| 42.811 | 156.738 | 104.573 | 88.468 | 100.795 | 105.565 | 84.253 | 43.649 | 66.215 | 62.803 | 48.356 | 9.665 | 13.179 | 17.184 | 26.953 | 20.686 | 19.406 | -10.102 | 0 | 0 | 20.94 | 0.895 | 0 |
| Totaal niet-vlottende verplichtingen
| 694.043 | 910.834 | 464.919 | 499.533 | 599.887 | 566.709 | 464.893 | 127.267 | 117.959 | 119.196 | 95.878 | 90.787 | 99.279 | 98.67 | 46.727 | 32.284 | 30.964 | 0 | 0 | 0 | 26.106 | 9.614 | 10.057 |
| Totaal passiva
| 2,302.211 | 2,060.577 | 1,909.553 | 1,666.654 | 1,525.087 | 1,379.825 | 1,143.96 | 666.101 | 575.235 | 529.786 | 462.594 | 408.783 | 387.049 | 384.372 | 282.233 | 185.704 | 184.619 | 175.312 | 171.833 | 176.743 | 167.166 | 97.646 | 82.542 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.187 | 1.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 126 | 126 | 126 | 126 | 42 | 42 | 42 | 42 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21.2 | 0 | 0 | 0 | 21.2 | 20.2 | 20.2 |
| Ingehouden winsten
| 1,679.688 | 1,522.39 | 1,372.091 | 1,186.886 | 995.801 | 848.614 | 716.976 | 611.055 | 527.875 | 454.423 | 387.768 | 335.337 | 292.165 | 252.816 | 205.255 | 168.733 | 0 | 40.897 | 29.563 | 29.236 | 49.258 | 26.069 | 12.754 |
| Overige gereserveerde algehele resultaten
| 36.828 | 27.309 | 33.313 | 29.926 | 13.587 | 8.547 | 5.393 | -1.187 | -1.305 | 166.228 | 145.464 | 146.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 68.93 | 66.913 | 73.541 | 40.228 | 137.815 | 124.228 | 129.621 | 123.041 | -1.305 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 145.228 | 141.207 | 164.654 | 143.454 | 143.454 | 142.487 | 133.341 | 131.259 |
| Totaal eigen vermogen van aandeelhouders
| 1,911.446 | 1,742.612 | 1,538.319 | 1,353.114 | 1,162.029 | 1,014.842 | 883.204 | 777.283 | 694.103 | 620.651 | 553.996 | 501.565 | 458.393 | 419.044 | 371.483 | 334.961 | 311.449 | 276.111 | 248.925 | 237.203 | 212.945 | 179.61 | 164.213 |
| Totaal eigen vermogen
| 1,915.07 | 1,742.612 | 1,538.319 | 1,353.114 | 1,162.029 | 1,014.842 | 883.204 | 777.283 | 694.103 | 620.651 | 553.996 | 501.565 | 458.393 | 419.044 | 371.483 | 334.961 | 311.449 | 276.111 | 248.925 | 237.203 | 213.45 | 180.224 | 164.213 |
| Totaal passiva en aandeelhoudersvermogen
| 4,217.281 | 3,803.189 | 3,447.872 | 3,019.768 | 2,687.116 | 2,394.667 | 2,027.164 | 1,443.384 | 1,269.338 | 1,150.437 | 1,016.59 | 910.348 | 845.442 | 803.416 | 653.716 | 520.665 | 496.068 | 451.423 | 420.758 | 413.946 | 381.121 | 278.484 | 246.755 |