NV Bekaert SA
EBR:BEKB.BR
36.34 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 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
| 631.687 | 728.095 | 677.27 | 940.416 | 566.176 | 398.273 | 418.779 | 365.546 | 401.771 | 458.542 | 391.857 | 352.312 | 293.856 | 338.238 | 121.171 | 104.761 | 58.063 | 52.139 | 132.248 | 57.059 | 50.468 | 52.381 |
| Kortetermijnbeleggingen
| 1.238 | 4.766 | 80.058 | 50.077 | 50.039 | 50.036 | 50.406 | 5.342 | 10.216 | 14.16 | 10.172 | 104.792 | 382.607 | 104.699 | 154.636 | 13.56 | 15.179 | 0 | -0.186 | 41.836 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 632.925 | 732.861 | 757.328 | 990.493 | 616.215 | 456.354 | 475.344 | 377.925 | 421.734 | 490.915 | 415.594 | 457.104 | 676.463 | 442.937 | 275.807 | 118.321 | 73.242 | 52.139 | 132.248 | 98.895 | 50.468 | 52.381 |
| Nettovorderingen
| 711.585 | 927.228 | 954.919 | 749.697 | 822.704 | 830.458 | 892.442 | 799.327 | 754.369 | 821.687 | 693.433 | 673.434 | 952.14 | 838.25 | 537.845 | 557.294 | 497.999 | 454.429 | 420.949 | 425.328 | 345.489 | 353.815 |
| Voorraad
| 788.506 | 1,143.096 | 1,121.219 | 683.477 | 783.03 | 931.808 | 779.581 | 724.5 | 628.731 | 640.807 | 539.265 | 567.665 | 577.935 | 507.65 | 358.413 | 510.541 | 385.443 | 368.764 | 348.33 | 419.3 | 322.642 | 311.826 |
| Overige vlottende activa
| 61.891 | 51.049 | 38.101 | 41.93 | 34.698 | 189.355 | 179.298 | 273.07 | 165.335 | 171.677 | 137.09 | 222.863 | 62.549 | 118.427 | 121.924 | 72.3 | 20.395 | 38.937 | 90.931 | 4.728 | 38.337 | 29.503 |
| Totaal vlottende activa
| 2,194.907 | 2,854.234 | 2,871.567 | 2,465.597 | 2,256.647 | 2,399.93 | 2,320.506 | 2,167.785 | 1,960.422 | 2,106.873 | 1,771.817 | 1,921.066 | 2,269.087 | 1,907.264 | 1,293.989 | 1,258.456 | 977.079 | 914.269 | 992.458 | 948.251 | 756.936 | 747.525 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,252.973 | 1,368.791 | 1,385.93 | 1,324.388 | 1,498.708 | 1,459.449 | 1,501.028 | 1,514.714 | 1,490.454 | 1,432.803 | 1,239.058 | 1,377.541 | 1,433.601 | 1,295.115 | 1,127.714 | 1,070.667 | 917.617 | 824.158 | 799.762 | 791.62 | 757.564 | 777.586 |
| Goodwill
| 152.072 | 152.567 | 150.674 | 149.398 | 149.784 | 149.255 | 149.895 | 152.345 | 35.699 | 18.483 | 16.369 | 16.941 | 20.908 | 58.097 | 54.302 | 59.133 | 70.118 | 76.965 | 79.879 | 133.977 | 70.917 | 72.178 |
| Immateriële activa
| 68.67 | 214.716 | 208 | 204.062 | 210.05 | 117.46 | 131.586 | 148.314 | 117.997 | 107.06 | 74.93 | 82.26 | 82.64 | 73.051 | 50.709 | 52.332 | 51.887 | 57.51 | 45.524 | -15.557 | 48.542 | 54.95 |
| Goodwill en immateriële activa
| 220.742 | 367.283 | 358.674 | 353.46 | 359.834 | 266.715 | 281.481 | 300.659 | 153.696 | 125.543 | 91.299 | 99.201 | 103.548 | 131.148 | 105.011 | 111.465 | 122.005 | 134.475 | 125.403 | 118.42 | 119.459 | 127.128 |
| Langetermijnbeleggingen
| 223.623 | 265.292 | 224.508 | 144.279 | 179.958 | 166.232 | 181.824 | 164.081 | 135.642 | 171.657 | 179.311 | 74.108 | -124.347 | 139.096 | 63.923 | 186.309 | 200.381 | 237.747 | 397.074 | 184.222 | 0 | 0 |
| Belastingvorderingen
| 120.779 | 121.252 | 125.821 | 184.672 | 199.788 | 187.169 | 186.98 | 207.945 | 180.204 | 101.267 | 77.551 | 58.563 | 83.731 | 63.687 | 43.631 | 8.747 | 5.445 | 15.61 | 7.763 | 18.153 | 15.064 | 10.665 |
| Overige niet-vlottende activa
| 68.2 | -130.659 | -120.635 | -123.867 | -132.796 | -187.169 | -186.98 | -207.945 | -180.204 | -101.267 | -77.551 | 137.219 | 403.485 | 136.827 | 195.245 | 31.52 | 90.03 | 90.591 | -90.788 | 128.681 | 276.737 | 259.19 |
| Totaal niet-vlottende activa
| 1,886.317 | 1,991.959 | 1,974.298 | 1,882.932 | 2,105.492 | 1,892.396 | 1,964.333 | 1,979.454 | 1,779.792 | 1,730.003 | 1,509.668 | 1,746.632 | 1,900.018 | 1,765.873 | 1,535.524 | 1,408.708 | 1,335.478 | 1,302.581 | 1,239.214 | 1,241.096 | 1,168.824 | 1,174.569 |
| Totaal activa
| 4,081.224 | 4,846.193 | 4,845.865 | 4,348.529 | 4,362.139 | 4,449.489 | 4,444.731 | 4,304.313 | 3,882.409 | 3,957.715 | 3,380.457 | 3,667.698 | 4,169.105 | 3,673.137 | 2,829.513 | 2,667.164 | 2,312.557 | 2,216.85 | 2,231.672 | 2,189.347 | 1,925.76 | 1,922.094 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 632.95 | 921.113 | 1,062.185 | 668.422 | 652.384 | 778.438 | 665.196 | 556.361 | 456.783 | 390.943 | 338.864 | 321.76 | 290.635 | 341.664 | 247.131 | 253.824 | 231.745 | 270.854 | 212.654 | 250.798 | 191.417 | 184.921 |
| Kortlopende schulden
| 252.283 | 500.588 | 237.742 | 641.655 | 424.184 | 942.041 | 454.401 | 297.916 | 501.224 | 441.552 | 321.907 | 342.549 | 648.485 | 320.315 | 151.36 | 0 | 0 | 217.952 | 236.329 | 311.977 | 168.103 | 138.376 |
| Belastingschulden
| 57.78 | 66.18 | 86.131 | 53.543 | 82.411 | 88.128 | 117.909 | 101.683 | 105.832 | 131.727 | 118.308 | 103.091 | 75.68 | 94.666 | 39.402 | 18.15 | 12.642 | 16.27 | 10.182 | 31.643 | 7.289 | 5.138 |
| Uitgestelde opbrengsten
| 57.78 | 24.097 | 24.354 | 15.682 | 18.791 | 11.259 | 10.746 | -297.916 | -501.224 | -441.552 | -321.907 | 285.347 | 209.571 | 238.154 | 148.744 | 0 | 0 | 16.27 | 106.838 | 52.703 | 133.751 | 130.942 |
| Overige kortlopende verplichtingen
| 205.191 | 278.422 | 311.578 | 263.527 | 310.614 | 295.209 | 282.618 | 645.572 | 830.563 | 795.979 | 632.751 | 4.155 | 116.023 | 139.498 | 87.721 | 727.324 | 408.719 | 89.421 | 2.601 | 88.734 | 6.245 | 2.444 |
| Totaal kortlopende verplichtingen
| 1,148.204 | 1,724.22 | 1,635.859 | 1,589.286 | 1,405.973 | 2,026.947 | 1,412.961 | 1,201.933 | 1,287.346 | 1,186.922 | 971.615 | 953.811 | 1,264.714 | 1,039.631 | 634.956 | 981.148 | 640.464 | 594.497 | 558.422 | 704.212 | 499.516 | 456.683 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 646.652 | 678.205 | 897.156 | 907.316 | 1,115.786 | 684.811 | 1,177.783 | 1,158.09 | 788.571 | 908.602 | 688.117 | 850.05 | 907.573 | 700.488 | 598.146 | 288.099 | 575.448 | 274.373 | 81.18 | 242.287 | 205.351 | 217.299 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 57.203 | 56.425 | 60.76 | 68.524 | 598.153 | 1,087.138 | 1,047.957 | 687.648 | 854.349 | 651.094 | 42.364 | 0 | 0 | 0 | 144.525 | 148.002 | 117.248 | 352.878 | 0.05 | 290.575 | 334.961 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.618 | 60.898 | 58.636 | 98.766 | 91.637 | 86.658 | 90.645 | 110.133 | 100.923 | 54.253 | 37.023 | 31.988 | 26.716 | 41.711 | 52.739 | 39.31 | 55.01 | 60.535 | 57.851 | 63.424 | 64.68 | 66.062 |
| Overige niet-vlottende verplichtingen
| 84.721 | 96.111 | 100.126 | 157.346 | 148.679 | -684.811 | -1,177.783 | -1,158.09 | -788.571 | -908.602 | -688.117 | 185.771 | 203.68 | 194.68 | 170.091 | 41.75 | -252.953 | 48.85 | 51.063 | 220.835 | 43.344 | 44.343 |
| Totaal niet-vlottende verplichtingen
| 766.991 | 892.417 | 1,112.343 | 1,224.188 | 1,424.626 | 684.811 | 1,177.783 | 1,158.09 | 788.571 | 908.602 | 688.117 | 1,110.173 | 1,137.969 | 936.879 | 820.976 | 513.684 | 525.507 | 501.006 | 542.972 | 526.596 | 603.95 | 662.665 |
| Totaal passiva
| 1,915.195 | 2,616.637 | 2,748.202 | 2,813.474 | 2,830.599 | 2,933.487 | 2,861.695 | 2,706.42 | 2,370.758 | 2,391.503 | 1,876.581 | 2,063.984 | 2,402.683 | 1,976.51 | 1,455.932 | 1,494.832 | 1,165.971 | 1,095.503 | 1,101.394 | 1,230.808 | 1,103.466 | 1,119.348 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 142.838 | 0 | 0 | 0 | 0 | 194.37 | 153.544 | 51.534 | 78.993 | 48.06 | 95.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.145 | 173.737 | 177.923 | 177.812 | 177.793 | 177.793 | 177.69 | 177.612 | 176.957 | 176.914 | 176.773 | 176.586 | 176.512 | 176.242 | 175.118 | 174.668 | 173.663 | 173.3 | 172.9 | 171 | 170 | 170 |
| Ingehouden winsten
| 2,131.937 | 2,115.215 | 1,981.875 | 1,614.78 | 1,492.028 | 1,484.6 | 1,529.268 | 1,432.394 | 1,397.11 | 1,352.197 | 1,307.618 | 1,327.346 | 1,557.419 | 1,463.838 | 1,168.913 | 1,098.816 | 995.481 | 1,000.473 | 976.141 | 739.52 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -142.838 | -96.451 | -136.439 | -276.447 | -164.999 | -194.37 | -153.544 | -51.534 | -78.993 | -48.06 | -95.319 | -1,977.95 | -1,774.778 | -1,627.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -180.217 | -99.795 | -56.667 | -68.265 | -69.712 | -265.462 | -219.303 | -142.914 | -191.856 | -162.32 | -138.115 | 1,896.109 | 1,734.735 | 1,598.454 | -59.195 | -142.902 | -70.99 | -150.126 | -120.889 | -0.812 | 565.606 | 544.06 |
| Totaal eigen vermogen van aandeelhouders
| 2,112.865 | 2,092.706 | 1,966.692 | 1,447.88 | 1,435.11 | 1,396.931 | 1,487.655 | 1,467.092 | 1,382.211 | 1,366.791 | 1,346.276 | 1,422.091 | 1,693.888 | 1,610.667 | 1,284.836 | 1,130.582 | 1,098.154 | 1,023.647 | 1,028.152 | 909.708 | 735.606 | 714.06 |
| Totaal eigen vermogen
| 2,166.029 | 2,229.556 | 2,097.663 | 1,535.055 | 1,531.54 | 1,516.002 | 1,583.036 | 1,597.893 | 1,511.651 | 1,566.212 | 1,503.876 | 1,603.714 | 1,766.422 | 1,696.627 | 1,373.581 | 1,172.332 | 1,146.586 | 1,072.497 | 1,079.215 | 958.539 | 778.95 | 758.403 |
| Totaal passiva en aandeelhoudersvermogen
| 4,081.224 | 4,846.193 | 4,845.865 | 4,348.529 | 4,362.139 | 4,498.255 | 4,490.994 | 4,361.89 | 3,930.119 | 3,957.715 | 3,380.457 | 3,667.698 | 4,169.105 | 3,673.137 | 2,829.513 | 2,667.164 | 2,312.557 | 2,216.85 | 2,231.672 | 2,189.347 | 1,925.76 | 1,922.094 |