Bechtle AG (BC8.DE) - Balance Sheet Statement

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BC8.DE
Financials

35.08 (EUR) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bechtle AG

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