Bertrandt Aktiengesellschaft (BDT.DE) - Quarterly Balance Statement

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BDT.DE
Financials

21.1 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-125.927	125.927	-121.36	121.36	-138.901	138.901	-161.557	161.557	189.58	-190.205	190.205	181.297	198.996	190.656	187.233	123.759	113.15	154.71	91.491	50.598	75.155	124.988	88.405	105.993	142.136	163.032	139.266	117.297	155.885	173.309	159.821	136.243	168.952	190.184	13.068	14.407	19.324	70.067	41.543	35.949	48.804	84.258	47.253	19.891	23.937	55.88	21.517	14.015	21.626	44.199	36.677	27.086	21.946	49.7	48.081	37.253	39.719	53.336	44.355
Short Term Investments Numbers are in millions	251.854	4.488	242.72	4.849	277.802	3.8	323.114	4.011	2.526	380.41	3.764	3.436	3.088	3.851	3.156	2.48	2.035	2.907	2.873	236.562	182.15	213.358	-1.408	23.633	23.089	22.594	-1.474	23.284	23.74	24.544	-1.54	26.084	26.547	27.328	-1.758	23.502	21.208	19.663	-1.973	20.163	19.707	18.745	-2.183	19.551	19.046	19.447	20.257	0	0	0	0	0	-8.929	0	0	0	0	16.379	0
Cash and Short Term Investments Numbers are in millions	125.927	130.415	121.36	126.209	138.901	142.701	161.557	165.568	192.106	190.205	193.969	184.733	202.084	194.507	190.389	126.239	115.185	157.617	94.364	287.16	257.305	338.346	88.405	105.993	142.136	163.032	139.266	117.297	155.885	173.309	159.821	136.243	168.952	190.184	13.068	14.407	19.324	70.067	41.543	35.949	48.804	84.258	47.253	19.891	23.937	55.88	21.517	14.015	21.626	44.199	36.677	27.086	21.946	49.7	48.081	37.253	39.719	53.336	44.355
Net Receivables Numbers are in millions	0	369.901	0	393.01	0	333.33	0	332.543	253.445	0	263.368	250.889	229.927	204.308	269.742	313.225	305.508	312.213	357.078	147.869	139.734	112.946	361.227	343.675	294.952	308.33	316.083	342.445	309.265	313.155	305.842	316.71	287.033	302.644	308.497	302.249	248.465	226.08	249.575	251.559	228.877	204.465	227.394	236.324	215.174	195.596	217.002	0	0	0	0	0	0	19.502	0	24.401	0	0	0
Inventory Numbers are in millions	0	0.808	0	0.835	0	0.788	0	0.948	0.761	0	0.812	0.844	0.842	0.855	0.86	0.888	2.395	1.606	0.993	5.699	3.92	2.458	1.156	1.121	1.13	1.18	1.182	1.161	1.061	1.208	0.889	0.641	0.612	0.643	0.558	0.598	0.623	0.644	0.614	0.542	0.574	0.613	0.749	0.835	0.772	0.797	0.56	0.636	0.558	0.568	0.528	0.491	0.478	0.46	0.47	0.436	0.397	0.41	0.416
Other Current Assets Numbers are in millions	0	21.844	0	13.482	0	20.278	0	12.931	19.162	0	17.565	23.029	21.768	19.786	19.671	26.021	22.068	17.581	15.664	176.355	170.378	135.777	18.693	346.996	297.736	311.192	21.066	347.841	312.233	315.362	24.972	319.233	289.252	304.217	18.709	308.22	248.998	226.407	13.754	252.04	229.057	204.645	12.13	236.511	215.402	195.766	229.91	219.276	196.955	172.729	173.892	163.153	149.953	107.709	119.975	92.808	103.679	81.866	85.836
Total Current Assets Numbers are in millions	125.927	522.968	121.36	533.536	138.901	497.097	161.557	511.99	465.474	190.205	475.714	459.495	454.621	419.456	480.662	466.373	445.156	489.017	468.099	469.214	431.603	476.581	469.481	454.11	441.002	475.404	477.597	466.299	469.179	489.879	491.524	456.117	458.816	495.044	340.832	323.225	268.945	297.118	305.486	288.531	278.435	289.516	287.526	257.237	240.111	252.443	251.987	233.927	219.139	217.496	211.097	190.73	172.377	177.371	168.526	154.898	143.795	135.612	130.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	337.534	0	355.095	0	362.631	0	373.841	384.361	0	391.406	401.811	406.933	419.438	413.056	421.94	389.037	385.776	302.855	299.554	304.359	288.018	282.104	275.984	271.49	269.042	264.284	262.914	261.197	240.646	235.8	225.651	215.23	201.552	184.823	164.1	151.709	145.024	132.365	104.747	99.387	91.446	89.488	84.235	81.128	76.867	76.41	73.73	70.362	64.076	56.339	51.583	49.542	46.592	44.133	42.37	41.587	41.337	41.621
Goodwill Numbers are in millions	0	0	0	35.592	0	0	0	27.733	0	0	9.308	0	0	0	9.308	0	0	0	9.308	0	0	0	9.002	0	0	0	9.002	0	0	0	9.002	0	0	0	9.002	0	0	0	9.002	0	0	0	9.002	0	0	0	9.002	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	48.721	0	5.92	0	33.722	0	7.135	34.308	0	4.977	14.059	14.415	14.372	5.258	14.958	15.213	15.053	4.709	13.999	13.571	13.541	4.722	16.731	16.163	15.766	6.738	15.969	16.377	17.222	8.478	18.103	18.461	19.214	8.453	17.875	17.274	15.704	6.546	15.842	15.336	14.266	5.26	14.115	13.771	13.768	4.934	13.769	13.487	12.303	11.486	10.852	10.711	10.637	10.579	10.761	10.854	0	11.417
Goodwill and Intangible Assets Numbers are in millions	0	48.721	0	41.512	0	33.722	0	34.868	34.308	0	14.285	14.059	14.415	14.372	14.566	14.958	15.213	15.053	14.017	13.999	13.571	13.541	13.724	16.731	16.163	15.766	15.74	15.969	16.377	17.222	17.48	18.103	18.461	19.214	17.455	17.875	17.274	15.704	15.548	15.842	15.336	14.266	14.262	14.115	13.771	13.768	13.936	13.769	13.487	12.303	11.486	10.852	10.711	10.637	10.579	10.761	10.854	11.091	11.417
Long Term Investments Numbers are in millions	0	5.726	0	8.235	0	8.339	0	7,751	8.42	0	6.829	6.792	7.056	6.127	6.724	7.156	7.402	6.314	6.161	-226.511	-172.33	-203.737	8.503	-16.731	-16.163	-15.766	8.647	-15.969	-16.377	-17.222	9.346	-18.103	-18.461	-19.214	9.849	-17.875	-17.274	-15.704	6.858	-15.842	-15.336	-14.266	7.538	-14.115	-13.771	-13.768	-13.936	0	0	0	0	0	9.781	0	0	0	0	-11.091	0
Tax Assets Numbers are in millions	0	4.378	0	4.392	0	2.919	0	13.143	14.137	0	13.235	15.682	15.067	15.472	15.866	16.038	11.954	12.46	3.072	2.05	2.157	3.143	3.324	3.555	3.77	3.83	3.822	3.354	2.875	2.668	2.473	3.042	3.105	3.181	3.212	3.61	3.853	3.785	3.717	2.924	2.71	2.566	2.325	2.379	2.077	1.914	1.958	2.097	2.693	2.235	2.413	2.031	2.086	2.412	2.837	2.571	2.648	2.3	2.558
Other Non-Current Assets Numbers are in millions	-125.927	12.572	-121.36	13.35	-138.901	12.225	-161.557	-7,728.794	12.349	-190.205	14.92	12.529	11.768	15.706	14.585	12.987	12.425	15.073	14.458	245.818	192.098	224.565	11.259	34.419	33.437	33.242	8.71	32.336	32.331	33.118	6.691	33.17	33.286	35.055	6.838	31.873	29.337	29.852	7.826	29.907	28.816	28.044	6.921	30.211	29.723	27.736	26.645	12.996	10.983	10.893	13.4	13.44	4.318	13.497	13.549	12.654	12.64	23.769	12.739
Total Non-Current Assets Numbers are in millions	-125.927	408.931	-121.36	422.584	-138.901	419.836	-161.557	444.058	453.575	-190.205	440.675	450.873	455.239	471.115	464.797	473.079	436.031	434.676	340.563	334.91	339.855	325.53	318.914	313.958	308.697	306.114	301.203	298.604	296.403	276.432	271.79	261.863	251.621	239.788	222.177	199.583	184.899	178.661	166.314	137.578	130.913	122.056	120.534	116.825	112.928	106.517	105.013	102.592	97.525	89.507	83.638	77.906	76.438	73.138	71.098	68.356	67.729	67.406	68.335
Total Assets Numbers are in millions	0	931.899	0	956.12	0	916.934	0	956.047	919.05	0	916.389	910.368	909.861	890.571	945.459	939.452	881.187	923.693	808.662	804.124	771.458	802.111	788.395	768.068	749.699	781.518	778.8	764.903	765.582	766.311	763.314	717.98	710.437	734.832	563.009	522.808	453.844	475.779	471.8	426.109	409.348	411.572	408.06	374.062	353.039	358.96	357	336.519	316.664	307.003	294.735	268.636	248.815	250.509	239.624	223.254	211.524	203.018	198.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	38.411	0	28.799	0	27.829	0	30.528	21.443	0	13.862	12.098	11.427	13.915	12.852	13.089	15.638	16.198	15.751	11.299	15.197	18.673	17.849	14.88	13.806	17.681	18.257	12.711	15.203	15.68	15.066	13.591	13.397	16.061	20.444	13.834	15.754	12.933	12.289	11.826	10.996	9.047	10.179	10.449	9.013	8.781	11.208	11.64	14.015	10.662	10.491	8.511	9.211	9.95	7.475	6.676	6.047	7.467	5.879
Short Term Debt Numbers are in millions	0	9.599	0	31.82	0	21.551	0	182.533	149.435	0	28.927	17.622	15.465	14.799	65.543	34.689	32.331	31.41	3.498	29.649	15.695	15.575	18.339	4.422	3.702	2.926	5.202	4.292	3.559	0.253	2.367	1.637	0.977	0.284	39.642	52.845	0.965	0.502	0.092	0.066	0.08	0.019	0.221	0.126	0.224	0.125	0.149	9.534	3.969	0.323	0.466	0.457	0.212	0.047	0.271	0.432	0.138	0.059	0.105
Tax Payables Numbers are in millions	0	0	0	23.258	0	0	0	18.522	5.73	0	26.938	4.049	8.293	0	18.219	0	0	0	22.365	0	0	0	17.987	0	0	0	19.79	0	0	0	22.602	0	0	0	17.445	0	0	0	15.501	0	0	0	14.021	0	0	0	8.936	2.592	4.654	5.014	3.839	2.112	0	0	4.67	0	0	0	0
Deferred Revenue Numbers are in millions	0	55.904	0	121.37	0	0	0	2.74	5.292	0	26.938	4.2	65.503	62.391	110.662	71.696	59.373	80.343	128.715	52.498	55.585	66.75	105.673	31.209	34.311	36.046	118.484	30.603	34.044	30.509	140.771	31.069	40.888	39.822	133.44	37.035	43.006	51.312	143.404	42.685	47.684	46.075	129.267	43.594	42.962	39.837	-0.149	39.853	39.937	32.437	47.76	33.184	32.678	27.476	40.832	28.706	26.984	24.313	33.031
Other Current Liabilities Numbers are in millions	0	69.669	0	6.746	0	124.034	0	120.303	112.922	0	85.129	122.461	57.74	59.364	8.373	74.016	58.04	67.248	4.761	65.795	55.616	67.444	25.05	93.239	82.994	97.86	15.059	107.974	104.302	112.297	9.39	93.832	91.459	107.365	11.692	80.007	72.705	86.337	5.703	79.927	75.449	79.262	5.48	73.951	68.719	75.477	123.603	64.469	62.038	68.001	51.993	55.716	46.348	54.65	41.893	47.529	45.308	39.929	34.111
Total Current Liabilities Numbers are in millions	0	173.583	0	188.735	0	173.414	0	336.104	289.092	0	154.856	156.381	150.135	150.469	197.43	193.49	165.382	195.199	152.725	159.241	142.093	168.442	166.911	143.75	134.813	154.513	157.002	155.58	157.108	158.739	167.594	140.129	146.721	163.532	205.218	183.721	132.43	151.084	161.488	134.504	134.209	134.403	145.147	128.12	120.918	124.22	134.811	125.496	119.959	111.423	110.71	97.868	88.449	92.123	90.471	83.343	78.477	71.768	73.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	234.25	0	282.818	0	229.074	0	152.796	113.189	0	319.063	248.265	250.14	233.034	311.345	220.076	208.545	205.119	212.419	212.701	199.838	199.824	199.81	213.827	214.464	215.101	215.737	216.373	217.009	199.714	199.701	199.687	199.673	199.605	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
Deferred Revenue Non-Current Numbers are in millions	0	47.816	0	10.12	0	0	0	0	0	0	12.217	79.483	82.146	86.729	13.019	93.265	72.548	78.178	12.445	9.969	10	9.81	9.74	10.388	10.206	10.155	9.908	12.52	13	17.169	16.927	13.391	13.753	13.24	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21.969	0	19.406	0	19.376	0	25.221	23.984	0	20.306	20.753	20.504	15.295	18.586	21.131	19.752	18.297	12.634	12.6	16.494	12.565	12.611	16.455	14.896	13.825	19.578	20.667	20.69	20.707	20.91	26.655	25.929	21.143	24.168	26.13	21.19	16.71	17.214	20.874	18.848	14.998	14.138	15.601	15.295	12.551	12.07	16.231	14.149	11.324	10.668	10.318	9.155	0	6.691	0	6.862	5.365	5.211
Other Non-Current Liabilities Numbers are in millions	0	0.312	0	0.414	0	57.489	0	10.08	74.176	0	1.119	0.001	1.392	1.524	1.648	1.779	1.593	1.597	1.747	0.408	0.421	0.434	0.447	0.46	0.474	0.206	0.215	0.223	0.231	0.238	0.246	0.254	0.262	0.27	13.317	13.636	13.529	13.031	12.774	11.048	10.593	10.208	8.921	8.625	8.386	8.002	7.984	7.466	7.324	7.16	7.111	6.93	6.902	13.759	6.513	12.63	6.74	6.465	6.491
Total Non-Current Liabilities Numbers are in millions	0	304.347	0	312.758	0	305.939	0	188.097	211.349	0	352.705	348.502	354.182	336.582	344.598	336.251	302.438	303.191	239.245	235.678	226.753	222.633	222.608	241.13	240.04	239.287	245.438	249.783	250.93	237.828	237.784	239.987	239.617	234.258	37.485	39.766	34.719	29.741	29.988	31.922	29.441	25.206	23.059	24.226	23.681	20.553	20.054	23.697	21.473	18.484	17.779	17.248	16.057	13.759	13.204	12.63	13.602	11.83	11.702
Total Liabilities Numbers are in millions	0	477.93	0	501.493	0	479.353	0	524.201	500.441	0	507.561	504.883	504.317	487.051	542.028	529.741	467.82	498.39	391.97	394.919	368.846	391.075	389.519	384.88	374.853	393.8	402.44	405.363	408.038	396.567	405.378	380.116	386.338	397.79	242.703	223.487	167.149	180.825	191.476	166.426	163.65	159.609	168.206	152.346	144.599	144.773	154.865	149.193	141.432	129.907	128.489	115.116	104.506	105.882	103.675	95.973	92.079	83.598	84.828
Equity:
Preferred Stock Numbers are in millions	0	1.577	0	0.824	0	1.125	0	1.482	4.245	0	5.907	5.844	5.652	6.623	0	5.014	4.197	5.165	0	3.849	3.502	3.826	0	3.961	4.434	4.331	0	4.698	3.854	3.504	0	2.704	2.707	2.143	0	2.576	2.315	3.031	0	2.564	2.717	2.732	0	1.819	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	10.143	0	10.143	0	10.143	0	10.143	10.143	0	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	10.143	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	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143	10.143
Retained Earnings Numbers are in millions	0	415.241	0	415.146	0	398.664	0	393.286	382.997	0	374.878	371.473	371.339	370.286	369.483	374.868	377.707	390.611	381.9	373.198	366.103	375.006	359.02	343.671	335.329	348.201	336.843	320.023	318.027	330.227	318.419	297.607	284.633	297.589	280.882	259.9	248.136	256.4	241.778	221.692	208.46	214.835	202.726	184.589	171.671	177.418	165.366	150.556	138.462	140.326	129.476	116.75	107.539	107.857	99.179	90.51	82.674	82.649	114.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	453.969	-1.577	454.627	-0.824	437.581	-1.125	431.846	-1.482	-4.245	408.828	-5.907	-5.844	-5.652	-6.623	-246.592	-5.014	-4.197	-5.165	-207.438	-3.849	-3.502	-3.826	-180.507	-3.961	-4.434	-4.331	-159.156	-4.698	-3.854	-3.504	-138.305	-2.704	-2.707	-2.143	-118.958	-2.576	-2.315	-3.031	-103.686	-2.564	-2.717	-2.732	-89.188	-1.819	-1.752	0	-77.414	0	0	0	-67.328	0	0	0	-65.406	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	28.585	0	29.338	0	28.774	0	28.417	25.469	0	23.807	23.869	24.062	23.091	270.397	24.7	25.517	24.549	232.087	25.864	26.366	25.887	210.22	29.374	29.374	29.374	188.53	29.374	29.374	29.374	167.679	29.374	28.595	28.595	147.553	28.592	27.734	27.734	131.42	27.734	26.984	26.984	116.172	26.984	26.625	26.625	104.039	26.625	26.625	26.625	93.953	26.625	26.625	26.625	92.031	26.625	26.625	26.625	-10.146
Total Shareholders Equity Numbers are in millions	453.969	453.969	454.627	454.627	437.581	437.581	431.846	431.846	418.609	408.828	408.828	405.485	405.544	403.52	403.431	409.711	413.367	425.303	416.692	409.205	402.612	411.036	398.876	383.188	374.846	387.718	376.36	359.54	357.544	369.744	357.936	337.124	323.371	336.327	319.62	298.635	286.013	294.277	279.655	259.569	245.587	251.962	239.853	221.716	208.439	214.186	202.134	187.324	175.23	177.094	166.244	153.518	144.307	144.625	135.947	127.278	119.442	119.417	114.108
Total Equity Numbers are in millions	453.969	453.969	454.627	454.627	437.581	437.581	431.846	431.846	418.609	408.828	408.828	405.485	405.544	403.52	403.431	409.711	413.367	425.303	416.692	409.205	402.612	411.036	398.876	383.188	374.846	387.718	376.36	359.54	357.544	369.744	357.936	337.864	324.099	337.042	320.306	299.321	286.695	294.954	280.324	259.683	245.698	251.963	239.854	221.716	208.44	214.187	202.135	187.326	175.232	177.096	166.246	153.52	144.309	144.627	135.949	127.281	119.445	119.42	114.111
Total Liabilities & Shareholders Equity Numbers are in millions	453.969	931.899	454.627	956.12	437.581	916.934	431.846	956.047	919.05	408.828	916.389	910.368	909.861	890.571	945.459	939.452	881.187	923.693	808.662	804.124	771.458	802.111	788.395	768.068	749.699	781.518	778.8	764.903	765.582	766.311	763.314	717.98	710.437	734.832	563.009	522.808	453.844	475.779	471.8	426.109	409.348	411.572	408.06	374.062	353.039	358.96	357	336.519	316.664	307.003	294.735	268.636	248.815	250.509	239.624	223.254	211.524	203.018	198.942

Bertrandt Aktiengesellschaft

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