Bertrandt Aktiengesellschaft
FSX:BDT.DE
21.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 121.36 | 161.557 | 190.205 | 187.233 | 91.491 | 88.405 | 139.266 | 159.821 | 13.068 | 41.543 | 47.253 | 21.517 | 36.677 | 48.081 | 44.355 | 30.463 | 14.268 | 4.243 | 4.105 | 6.484 | 7.208 | 6.552 |
| Short Term Investments
| 4.849 | 4.011 | 3.764 | 3.156 | 2.873 | -1.408 | -1.474 | -1.54 | -1.758 | -1.973 | -2.183 | 20.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 126.209 | 165.568 | 193.969 | 190.389 | 94.364 | 88.405 | 139.266 | 159.821 | 13.068 | 41.543 | 47.253 | 21.517 | 36.677 | 48.081 | 44.355 | 30.463 | 14.268 | 4.243 | 4.105 | 6.484 | 7.208 | 6.552 |
| Net Receivables
| 393.01 | 332.543 | 263.368 | 269.742 | 357.078 | 361.227 | 316.083 | 305.842 | 308.497 | 249.575 | 227.394 | 217.002 | 0 | 0 | 0 | 133.085 | 0 | 0 | 56.291 | 52.745 | 58.575 | 73.604 |
| Inventory
| 0.835 | 0.948 | 0.812 | 0.86 | 0.993 | 1.156 | 1.182 | 0.889 | 0.558 | 0.614 | 0.749 | 0.56 | 0.528 | 0.47 | 0.416 | 0.466 | 0.371 | 0.31 | 11.546 | 16.377 | 16.121 | 9.146 |
| Other Current Assets
| 13.482 | 12.931 | 17.565 | 19.671 | 15.664 | 18.693 | 21.066 | 24.972 | 18.709 | 13.754 | 12.13 | 229.91 | 173.892 | 119.975 | 85.836 | 0.051 | 107.911 | 77.198 | 0.776 | 1.153 | 0.782 | 1.594 |
| Total Current Assets
| 533.536 | 511.99 | 475.714 | 480.662 | 468.099 | 469.481 | 477.597 | 491.524 | 340.832 | 305.486 | 287.526 | 251.987 | 211.097 | 168.526 | 130.607 | 164.065 | 122.55 | 81.751 | 72.718 | 76.759 | 82.686 | 90.896 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 355.095 | 373.841 | 391.406 | 413.056 | 302.855 | 282.104 | 264.284 | 235.8 | 184.823 | 132.365 | 89.488 | 76.41 | 56.339 | 44.133 | 41.621 | 40.833 | 33.836 | 29.048 | 31.042 | 34.404 | 35.831 | 39.556 |
| Goodwill
| 35.592 | 27.733 | 9.308 | 9.308 | 9.308 | 9.002 | 9.002 | 9.002 | 9.002 | 9.002 | 9.002 | 9.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.92 | 7.135 | 4.977 | 5.258 | 4.709 | 4.722 | 6.738 | 8.478 | 8.453 | 6.546 | 5.26 | 4.934 | 11.486 | 10.579 | 11.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.512 | 34.868 | 14.285 | 14.566 | 14.017 | 13.724 | 15.74 | 17.48 | 17.455 | 15.548 | 14.262 | 13.936 | 11.486 | 10.579 | 11.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.235 | 7,751 | 6.829 | 6.724 | 6.161 | 8.503 | 8.647 | 9.346 | 9.849 | 6.858 | 7.538 | -13.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.392 | 13.143 | 13.235 | 15.866 | 3.072 | 3.324 | 3.822 | 2.473 | 3.212 | 3.717 | 2.325 | 1.958 | 2.413 | 2.837 | 2.558 | 0 | 0 | 0 | 0 | 0 | 3.161 | 3.533 |
| Other Non-Current Assets
| 13.35 | -7,728.794 | 14.92 | 14.585 | 14.458 | 11.259 | 8.71 | 6.691 | 6.838 | 7.826 | 6.921 | 26.645 | 13.4 | 13.549 | 12.739 | 24.487 | 18.609 | 14.67 | 17.886 | 16.812 | 12.457 | 12.47 |
| Total Non-Current Assets
| 422.584 | 444.058 | 440.675 | 464.797 | 340.563 | 318.914 | 301.203 | 271.79 | 222.177 | 166.314 | 120.534 | 105.013 | 83.638 | 71.098 | 68.335 | 65.32 | 52.445 | 43.718 | 48.928 | 51.216 | 51.449 | 55.559 |
| Total Assets
| 956.12 | 956.047 | 916.389 | 945.459 | 808.662 | 788.395 | 778.8 | 763.314 | 563.009 | 471.8 | 408.06 | 357 | 294.735 | 239.624 | 198.942 | 229.385 | 174.995 | 125.469 | 121.646 | 127.975 | 134.135 | 146.455 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 28.799 | 30.528 | 13.862 | 12.852 | 15.751 | 17.849 | 18.257 | 15.066 | 20.444 | 12.289 | 10.179 | 11.208 | 10.491 | 7.475 | 5.879 | 7.797 | 7.222 | 5.362 | 4.368 | 5.313 | 5.346 | 7.626 |
| Short Term Debt
| 31.82 | 182.533 | 28.927 | 65.543 | 3.498 | 18.339 | 5.202 | 2.367 | 39.642 | 0.092 | 0.221 | 0 | 0.466 | 0.271 | 0.105 | 0.708 | 1.624 | 8.331 | 29.585 | 0 | 0 | 0 |
| Tax Payables
| 23.258 | 18.522 | 26.938 | 18.219 | 22.365 | 17.987 | 19.79 | 22.602 | 17.445 | 15.501 | 14.021 | 8.936 | 3.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 121.37 | 2.74 | 106.316 | 110.662 | 128.715 | 26.648 | 118.484 | 140.771 | 133.44 | 143.404 | 129.267 | 0 | 47.76 | 40.832 | 33.031 | 54.242 | 43.003 | 25.89 | 18.08 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.746 | 120.303 | 5.751 | 8.373 | 4.761 | 104.075 | 15.059 | 9.39 | 11.692 | 5.703 | 5.48 | 123.603 | 51.993 | 41.893 | 34.111 | 42.735 | 27.582 | 12.027 | -0.98 | 51.751 | 59.239 | 68.209 |
| Total Current Liabilities
| 188.735 | 336.104 | 154.856 | 197.43 | 152.725 | 166.911 | 157.002 | 167.594 | 205.218 | 161.488 | 145.147 | 134.811 | 110.71 | 90.471 | 73.126 | 105.482 | 79.431 | 51.61 | 51.053 | 57.064 | 64.585 | 75.835 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 282.818 | 152.796 | 319.063 | 311.345 | 212.419 | 199.81 | 215.737 | 199.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.723 | 6.199 | 7.6 | 19.445 | 36.228 | 17.548 | 17.127 |
| Deferred Revenue Non-Current
| 10.12 | 0 | 12.217 | 13.019 | 12.445 | 9.74 | 9.908 | 16.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.01 | 5.098 | 0.66 | 1.328 | 1.52 | 1.517 | 2.071 |
| Deferred Tax Liabilities Non-Current
| 19.406 | 25.221 | 20.306 | 18.586 | 12.634 | 12.611 | 19.578 | 20.91 | 24.168 | 17.214 | 14.138 | 12.07 | 10.668 | 6.691 | 5.211 | 7.213 | 5.974 | 5.737 | 3.147 | 10.014 | 5.662 | 4.645 |
| Other Non-Current Liabilities
| 0.414 | 10.08 | 1.119 | 1.648 | 1.747 | 0.447 | 0.215 | 0.246 | 13.317 | 12.774 | 8.921 | 7.984 | 7.111 | 6.513 | 6.491 | 0.591 | 0.732 | 1.681 | -3.147 | -28.4 | -5.662 | -4.645 |
| Total Non-Current Liabilities
| 312.758 | 188.097 | 352.705 | 344.598 | 239.245 | 222.608 | 245.438 | 237.784 | 37.485 | 29.988 | 23.059 | 20.054 | 17.779 | 13.204 | 11.702 | 18.537 | 18.003 | 15.678 | 20.773 | 19.362 | 19.065 | 19.198 |
| Total Liabilities
| 501.493 | 524.201 | 507.561 | 542.028 | 391.97 | 389.519 | 402.44 | 405.378 | 242.703 | 191.476 | 168.206 | 154.865 | 128.489 | 103.675 | 84.828 | 124.019 | 97.434 | 67.288 | 71.826 | 76.426 | 83.65 | 95.033 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0.824 | 1.482 | 5.907 | 5.909 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.143 | 10.081 | 10.069 | 10.064 | 10.056 |
| Retained Earnings
| 415.146 | 393.286 | 374.878 | 369.483 | 381.9 | 359.02 | 336.843 | 318.419 | 280.882 | 241.778 | 202.726 | 165.366 | 129.476 | 99.179 | 114.111 | 14.926 | 9.508 | 3.854 | 0 | 3.88 | 4.418 | 3.696 |
| Accumulated Other Comprehensive Income/Loss
| -0.824 | -1.482 | -5.907 | -5.909 | -5.065 | -180.507 | -159.156 | -138.305 | -118.958 | -103.686 | -89.188 | -77.414 | -67.328 | -65.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 29.338 | 28.417 | 23.807 | 23.805 | 24.649 | 210.22 | 188.53 | 167.679 | 147.553 | 131.42 | 116.172 | 104.039 | 93.953 | 92.031 | -10.146 | 80.293 | 57.906 | 44.18 | 39.733 | 37.342 | 35.703 | 36.544 |
| Total Shareholders Equity
| 454.627 | 431.846 | 408.828 | 403.431 | 416.692 | 398.876 | 376.36 | 357.936 | 319.62 | 279.655 | 239.853 | 202.134 | 166.244 | 135.947 | 114.108 | 105.362 | 77.557 | 58.177 | 49.814 | 51.291 | 50.185 | 50.296 |
| Total Equity
| 454.627 | 431.846 | 408.828 | 403.431 | 416.692 | 398.876 | 376.36 | 357.936 | 320.306 | 280.324 | 239.854 | 202.135 | 166.246 | 135.949 | 114.111 | 105.364 | 77.559 | 58.179 | 49.817 | 51.42 | 50.335 | 50.859 |
| Total Liabilities & Shareholders Equity
| 956.12 | 956.047 | 916.389 | 945.459 | 808.662 | 788.395 | 778.8 | 763.314 | 563.009 | 471.8 | 408.06 | 357 | 294.735 | 239.624 | 198.942 | 229.385 | 174.995 | 125.469 | 121.646 | 127.975 | 134.135 | 146.455 |