NV Bekaert SA
EBR:BEKB.BR
33.9 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 146.675 | 107.952 | 146.666 | 31.396 | 237.463 | 198.917 | 208.059 | 101.333 | 33.354 | -16.673 | 58.002 | -14.498 | 54.266 | 97.834 | 86.886 | 72.155 | 33.011 | 49.433 | 52.289 | 8.825 | 78.351 | -1.594 | 26.168 | -48.735 | -48.735 | -48.735 | 51.802 | 51.802 | 51.802 | 99.628 | 99.628 | 99.628 | 42.61 | 42.61 | 42.61 | 47.951 | 47.951 | 47.951 | 40.406 | 40.406 | 40.406 | 36.778 | 36.778 | 36.778 | 47.469 | 47.469 | 47.469 | 41.901 | 41.901 | 41.901 | 21.303 | 21.303 | 21.303 | -11.567 | -11.567 | -11.567 |
| Afschrijvingen & Amortisatie
| 21 | 84.951 | 88 | 96 | 95 | 91 | 93 | 102.103 | 100 | 118.052 | 111.017 | 105.015 | 109 | 92.252 | 107 | 96.394 | 104 | 88.765 | 107.195 | 76.221 | 83.562 | 62.582 | 83.247 | 57.276 | 57.276 | 57.276 | 0 | 0 | 0 | 43.257 | 43.257 | 43.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.858 | 26.858 | 26.858 | 32.909 | 32.909 | 32.909 | 6.827 | 6.827 | 6.827 | 37.361 | 37.361 | 37.361 |
| Uitgestelde Inkomstenbelasting
| 0 | -201.232 | 0 | -201.9 | 0 | -197.261 | 0 | -212.762 | 0 | -243.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -0.258 | 0 | 0.092 | 0 | 15.261 | 0 | 8.556 | 0 | 7.3 | 0 | 6.692 | 0 | 5.126 | 0 | 4.449 | 0 | 2.906 | 0 | 2.845 | 0 | 4.356 | 1.089 | 1.045 | 1.045 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -83.14 | 140.815 | -132.296 | 154.198 | -319.095 | -27.879 | -124.514 | 156.699 | -32.836 | 247.889 | -65.284 | 112.803 | -147.631 | 73.745 | -185.898 | 120.439 | -96.55 | 259.467 | -31.249 | 70.228 | -124.851 | 161.186 | -82.695 | 56.703 | 56.703 | 56.703 | -49.951 | -49.951 | -49.951 | -69.222 | -69.222 | -69.222 | 48.911 | 48.911 | 48.911 | -40.591 | -40.591 | -40.591 | -10.483 | -10.483 | -10.483 | -7.987 | -7.987 | -7.987 | -12.513 | -12.513 | -12.513 | -33.222 | -33.222 | -33.222 | -9.268 | -9.268 | -9.268 | 9.483 | 9.483 | 9.483 |
| Vorderingen
| 0 | 70.826 | 0 | 41.627 | 0 | -27.411 | 0 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 152.528 | 0 | -12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -170.963 | 0 | -29.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -83.14 | 140.815 | -132.296 | 154.198 | -319.095 | -27.879 | -124.514 | 157.924 | -32.836 | 247.889 | -65.284 | 112.803 | -147.631 | 73.745 | -185.898 | 120.439 | -96.55 | 259.467 | -31.249 | 70.228 | -124.851 | 161.186 | -82.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 31.47 | 144.991 | 241.722 | 295.228 | 167.466 | 118.906 | 188.277 | 237.296 | 196.714 | 267.75 | 233.291 | 50.994 | -32.921 | -30.938 | -1.861 | -9.144 | 74.798 | 22.211 | 32.545 | 19.273 | -27.505 | 17.433 | 35.08 | 43.425 | 43.425 | 43.425 | 24.548 | 24.548 | 24.548 | 11.957 | 11.957 | 11.957 | 32.83 | 32.83 | 32.83 | 48.193 | 48.193 | 48.193 | 25.43 | 25.43 | 25.43 | 19.377 | 19.377 | 19.377 | -17.114 | -17.114 | -17.114 | -6.462 | -6.462 | -6.462 | 18.672 | 18.672 | 18.672 | 26.927 | 26.927 | 26.927 |
| Kasstroom uit Operationele Activiteiten
| 116.005 | 308.807 | 168.092 | 384.822 | -9.166 | 198.944 | 178.822 | 393.225 | 97.232 | 380.914 | 114.992 | 261.006 | -17.286 | 238.019 | 6.127 | 284.293 | 115.259 | 422.782 | 160.78 | 177.392 | 9.557 | 243.963 | 61.8 | 109.713 | 109.713 | 109.713 | 26.399 | 26.399 | 26.399 | 85.62 | 85.62 | 85.62 | 124.35 | 124.35 | 124.35 | 55.553 | 55.553 | 55.553 | 55.353 | 55.353 | 55.353 | 48.168 | 48.168 | 48.168 | 44.701 | 44.701 | 44.701 | 35.126 | 35.126 | 35.126 | 37.533 | 37.533 | 37.533 | 62.204 | 62.204 | 62.204 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.323 | -122.397 | -87.613 | -114.042 | -71.096 | -106.172 | -50.433 | -57.62 | -50.071 | -53.528 | -58.46 | -86.534 | -94.768 | -170.113 | -102.553 | -107.621 | -50.908 | -91.824 | -78.878 | -74.632 | -58.152 | -62.449 | -32.188 | -31.836 | -31.836 | -31.836 | -69.432 | -69.432 | -69.432 | -61.904 | -61.904 | -61.904 | -41.633 | -41.633 | -41.633 | -62.753 | -62.753 | -62.753 | -49.952 | -49.952 | -49.952 | -40.334 | -40.334 | -40.334 | -37.904 | -37.904 | -37.904 | -3.419 | -3.419 | -3.419 | -29.537 | -29.537 | -29.537 | -21.232 | -21.232 | -21.232 |
| Netto Overnames
| -39.17 | 8.346 | 0.793 | 1.797 | -1.04 | 12.518 | 24.234 | 51.38 | -9.192 | -10.055 | 1.904 | 0 | 0 | 0 | 0 | -0.001 | 40.918 | -98.905 | -140.386 | -108.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.672 | -8.449 | -0.394 | -7.877 | -0.736 | -0.805 | -0.124 | 0 | 0 | -3.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -3.38 | -3.38 | -3.38 | -0.072 | -0.072 | -0.072 | -0.147 | -0.147 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.172 | -4.172 | -4.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.262 | 104.694 | 4.6 | 0.004 | 0.09 | -22.532 | -29.411 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.667 | 5.692 | 5.692 | 5.692 | 25.336 | 25.336 | 25.336 | 3.149 | 3.149 | 3.149 | 0 | 0 | 0 | 0.167 | 0.167 | 0.167 | 1.053 | 1.053 | 1.053 | 0 | 0 | 0 | 21.614 | 21.614 | 21.614 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 16.011 | 135.341 | 21.249 | 23.779 | 23.844 | 22.532 | 29.411 | 71.207 | 3.039 | 3.554 | -0.139 | 38.502 | 40.425 | 24.907 | 38.513 | 8.433 | 9.193 | 46.453 | 0.556 | 3.628 | 12.321 | 10.851 | 11.82 | 26.151 | 26.151 | 26.151 | 47.475 | 47.475 | 47.475 | 58.827 | 58.827 | 58.827 | 41.78 | 41.78 | 41.78 | 62.586 | 62.586 | 62.586 | 48.9 | 48.9 | 48.9 | 40.334 | 40.334 | 40.334 | 16.29 | 16.29 | 16.29 | 7.575 | 7.575 | 7.575 | 29.537 | 29.537 | 29.537 | 21.232 | 21.232 | 21.232 |
| Kasstroom uit Investeringsactiviteiten
| -104.482 | -17.805 | -82.615 | -120.118 | -72.782 | -94.459 | -26.323 | -6.24 | -59.263 | -62.783 | -56.556 | -48.032 | -54.343 | -145.206 | -64.04 | -99.189 | -0.797 | -144.276 | -218.708 | -179.516 | -45.831 | -51.598 | -20.368 | -23.969 | -23.969 | -23.969 | -47.037 | -47.037 | -47.037 | -55.306 | -55.306 | -55.306 | -41.19 | -41.19 | -41.19 | -72.308 | -72.308 | -72.308 | -47.964 | -47.964 | -47.964 | -39.365 | -39.365 | -39.365 | -21.573 | -21.573 | -21.573 | -7.449 | -7.449 | -7.449 | -31.937 | -31.937 | -31.937 | -18.505 | -18.505 | -18.505 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.254 | -5.58 | -248.741 | -1.807 | -10.035 | -53.951 | -405.551 | -244.983 | -239.977 | -155.869 | -10.403 | 0 | -4.409 | 0 | -23.504 | 0 | -27.446 | 0 | -30.379 | 0 | -175.816 | 0 | -102.921 | -67.831 | -67.831 | -67.831 | -14.358 | -14.358 | -14.358 | -18.765 | -18.765 | -18.765 | -111.07 | -111.07 | -111.07 | -6.319 | -6.319 | -6.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.808 | -2.808 | -2.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 6.842 | 11.654 | 0.887 | 0.35 | 0.691 | 0 | 0 | 59.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.943 | 0 | 142.436 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0.44 | 0.44 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0.418 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.864 | -43.997 | -55.376 | -45.928 | -51.176 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -11.546 | -3.07 | 0 | 0 | 0 | 0 | 0 | -63.504 | -8.598 | 0 | -15.275 | 0 | 0 | 0 | 0 | 0 | 0 | -14.435 | -14.435 | -14.435 | 0 | 0 | 0 | -4.937 | -4.937 | -4.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.51 | -2.51 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -97.636 | -3.878 | -92.442 | -18.579 | -105.042 | -3.101 | -59.896 | -19.486 | -0.301 | -1.826 | -41.383 | 0 | -63.183 | 0 | -87.253 | 0 | -57.528 | 0 | -49.748 | 0 | -57.176 | 0 | -58.535 | -11.532 | -11.532 | -11.532 | -40.768 | -40.768 | -40.768 | -29.626 | -29.626 | -29.626 | -12.656 | -12.656 | -12.656 | -15.539 | -15.539 | -15.539 | -14.303 | -14.303 | -14.303 | -18.535 | -18.535 | -18.535 | -13.049 | -13.049 | -13.049 | -11.329 | -11.329 | -11.329 | -11.215 | -11.215 | -11.215 | -10.784 | -10.784 | -10.784 |
| Overige Financieringsactiviteiten
| -39.22 | -4.739 | -12.295 | 20.774 | 29.203 | -35.651 | -1.934 | -8.402 | -2.025 | -18.817 | 11.832 | -97.031 | 18.876 | 33.564 | 63.426 | -251.154 | -20.819 | -171.807 | -15.874 | -26.036 | 67.443 | -112.614 | 96.929 | 79.362 | 79.362 | 79.362 | 54.955 | 54.955 | 54.955 | 62.826 | 62.826 | 62.826 | 123.286 | 123.286 | 123.286 | 26.795 | 26.795 | 26.795 | 14.303 | 14.303 | 14.303 | 18.535 | 18.535 | 18.535 | 13.049 | 13.049 | 13.049 | 16.229 | 16.229 | 16.229 | 11.215 | 11.215 | 11.215 | 10.784 | 10.784 | 10.784 |
| Kasstroom uit Financieringsactiviteiten
| -167.974 | -50.437 | -408.855 | -4.768 | -137.05 | -79.66 | -455.726 | -272.586 | 238.603 | -172.168 | -39.955 | -97.031 | -60.262 | 30.494 | -0.323 | -251.154 | -50.901 | -171.807 | -96.001 | -89.54 | 177.485 | -112.614 | -79.802 | -10.877 | -10.877 | -10.877 | -113.586 | -113.586 | -113.586 | -37.876 | -37.876 | -37.876 | -173.628 | -173.628 | -173.628 | -22.877 | -22.877 | -22.877 | -7.941 | -7.941 | -7.941 | -21.849 | -21.849 | -21.849 | -49.886 | -49.886 | -49.886 | -16.229 | -16.229 | -16.229 | -2.261 | -2.261 | -2.261 | -40.178 | -40.178 | -40.178 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.374 | -4.838 | -8.758 | -13.933 | 23.821 | 3.407 | 11.848 | -7.676 | -9.055 | 1.31 | 2.149 | -2.489 | -2.069 | -4.165 | -15.914 | -12.341 | -13.154 | -14.323 | 4.782 | 17.052 | 0.086 | -5.506 | 3.67 | 1.76 | 1.76 | 1.76 | 123.128 | 123.128 | 123.128 | 61.829 | 61.829 | 61.829 | 94.57 | 94.57 | 94.57 | 51.306 | 51.306 | 51.306 | 2.033 | 2.033 | 2.033 | -6.98 | -6.98 | -6.98 | 45.555 | 45.555 | 45.555 | -9.801 | -9.801 | -9.801 | -3.814 | -3.814 | -3.814 | -5.007 | -5.007 | -5.007 |
| Netto Kasstroomverandering
| -151.077 | 287.983 | -384.391 | 246.002 | -195.177 | 28.233 | -291.379 | 106.724 | 267.516 | 147.274 | 20.63 | 113.454 | -133.96 | 119.142 | -74.15 | -78.391 | 50.407 | 92.376 | -149.147 | -74.612 | 141.297 | 74.245 | 229.534 | 14.614 | 14.614 | 14.614 | -11.096 | -11.096 | -11.096 | 54.267 | 54.267 | 54.267 | 4.103 | 4.103 | 4.103 | 11.675 | 11.675 | 11.675 | 1.481 | 1.481 | 1.481 | -20.027 | -20.027 | -20.027 | 18.797 | 18.797 | 18.797 | 1.648 | 1.648 | 1.648 | -0.478 | -0.478 | -0.478 | -1.486 | -1.486 | -1.486 |
| Kaspositie aan het Einde van de Periode
| 480.61 | 631.687 | 343.704 | 728.095 | 482.093 | 677.27 | 649.037 | 940.416 | 833.692 | 566.176 | 418.902 | 398.269 | 284.815 | 418.779 | 299.637 | 369.814 | 448.205 | 401.771 | 309.395 | 458.542 | 533.154 | 391.857 | 317.612 | 88.078 | 88.078 | 88.078 | 73.464 | 73.464 | 73.464 | 84.56 | 84.56 | 84.56 | 30.293 | 30.293 | 30.293 | 26.19 | 26.19 | 26.19 | 14.516 | 14.516 | 14.516 | 13.035 | 13.035 | 13.035 | 33.062 | 33.062 | 33.062 | 14.265 | 14.265 | 14.265 | 12.617 | 12.617 | 12.617 | 13.095 | 13.095 | 13.095 |