NV Bekaert SA
EBR:BEKB.BR
33.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 480.61 | 631.687 | 343.704 | 728.095 | 482.093 | 677.27 | 649.037 | 940.416 | 833.692 | 566.176 | 418.902 | 398.273 | 284.815 | 418.779 | 299.637 | 365.546 | 441.69 | 401.771 | 309.395 | 458.542 | 533.154 | 391.857 | 317.611 | 352.312 | 293.856 | 293.856 | 259.57 | 338.238 | 196.236 | 121.171 |
| Short Term Investments
| 7.575 | 1.238 | 5.928 | 4.766 | 50.049 | 80.058 | 50.08 | 50.077 | 50.32 | 50.039 | 50.172 | 50.036 | 50.812 | 50.406 | 5.836 | 5.342 | 6.642 | 10.216 | 10.934 | 14.16 | 9.78 | 10.172 | 5.021 | 104.792 | 382.607 | 382.607 | 55.794 | 104.699 | 3.871 | 154.636 |
| Cash and Short Term Investments
| 489.029 | 632.925 | 349.632 | 732.861 | 532.142 | 757.328 | 699.117 | 990.493 | 884.012 | 616.215 | 469.074 | 456.354 | 341.068 | 475.344 | 305.473 | 377.925 | 448.332 | 421.734 | 320.329 | 490.915 | 542.934 | 402.029 | 322.632 | 457.104 | 676.463 | 676.463 | 315.364 | 442.937 | 200.107 | 275.807 |
| Net Receivables
| 687.705 | 711.585 | 840.881 | 927.228 | 1,114.837 | 954.919 | 866.839 | 749.697 | 723.116 | 822.704 | 949.661 | 830.458 | 991.129 | 892.442 | 898.695 | 799.327 | 920.184 | 754.369 | 939.594 | 821.687 | 792.007 | 693.433 | 886.143 | 0 | 952.14 | 952.14 | 944.557 | 838.25 | 805.595 | 537.845 |
| Inventory
| 883.829 | 788.506 | 936.589 | 1,143.096 | 1,390.916 | 1,121.219 | 895.781 | 683.477 | 757.143 | 783.03 | 913.811 | 931.808 | 903.948 | 779.581 | 783.197 | 724.5 | 682.993 | 628.731 | 698.359 | 640.807 | 618.244 | 539.265 | 576.01 | 567.665 | 577.935 | 577.935 | 636.901 | 507.65 | 490.362 | 358.413 |
| Other Current Assets
| 194.295 | 61.891 | 541.14 | 51.049 | 60.318 | 38.101 | 48.689 | 41.93 | 44.541 | 34.698 | 42.3 | 189.355 | 211.752 | 179.298 | 185.728 | 273.07 | 185.609 | 165.335 | 208.491 | 171.677 | 152.048 | 830.523 | 56.295 | 896.297 | 62.549 | 62.549 | 124.794 | 118.427 | 138.714 | 121.924 |
| Total Current Assets
| 2,254.014 | 2,194.907 | 2,668.242 | 2,854.234 | 3,098.213 | 2,871.567 | 2,510.426 | 2,465.597 | 2,408.812 | 2,256.647 | 2,374.846 | 2,399.93 | 2,442.456 | 2,320.506 | 2,173.093 | 2,167.785 | 2,237.118 | 1,960.422 | 2,166.773 | 2,106.873 | 2,105.233 | 1,771.817 | 1,841.08 | 1,921.066 | 2,269.087 | 2,269.087 | 2,021.616 | 1,907.264 | 1,634.778 | 1,293.989 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,284.141 | 1,252.973 | 1,213.948 | 1,368.791 | 1,428.798 | 1,385.93 | 1,314.233 | 1,324.388 | 1,414.963 | 1,498.708 | 1,501.331 | 1,459.449 | 1,491.055 | 1,501.028 | 1,449.919 | 1,514.714 | 1,596.902 | 1,490.454 | 1,537.856 | 1,432.803 | 1,249.939 | 1,239.057 | 1,322.783 | 1,377.541 | 1,433.601 | 1,433.601 | 1,282.2 | 1,295.115 | 1,289.683 | 1,127.714 |
| Goodwill
| 175.65 | 152.072 | 149.831 | 152.567 | 153.662 | 150.674 | 149.908 | 149.398 | 149.19 | 149.784 | 149.307 | 149.255 | 149.628 | 149.895 | 151.022 | 152.345 | 161.266 | 35.699 | 38.446 | 18.483 | 16.526 | 16.369 | 16.839 | 16.941 | 20.908 | 20.908 | 54.607 | 58.097 | 62.016 | 54.302 |
| Intangible Assets
| 72.992 | 68.67 | 210.077 | 214.716 | 217.252 | 212.114 | 206.791 | 204.062 | 203.267 | 210.05 | 260.762 | 117.46 | 119.365 | 131.586 | 126.531 | 148.314 | 150.155 | 117.997 | 111.729 | 107.06 | 69.62 | 71.044 | 79.333 | 82.26 | 82.64 | 82.64 | 68.268 | 73.051 | 70.744 | 50.709 |
| Goodwill and Intangible Assets
| 248.642 | 220.742 | 359.908 | 367.283 | 370.914 | 362.788 | 356.699 | 353.46 | 352.457 | 359.834 | 410.069 | 266.715 | 268.993 | 281.481 | 277.553 | 300.659 | 311.421 | 153.696 | 150.175 | 125.543 | 86.146 | 87.413 | 96.172 | 99.201 | 103.548 | 103.548 | 122.875 | 131.148 | 132.76 | 105.011 |
| Long Term Investments
| 208.198 | 223.623 | 247.19 | 265.292 | 245.48 | 224.508 | 161.142 | 144.279 | 129.009 | 179.958 | 168.303 | 166.232 | 155.663 | 181.824 | 184.405 | 164.081 | 139.041 | 135.642 | 158.965 | 171.657 | 170.111 | 154.379 | 167.941 | 74.108 | -124.347 | -124.347 | 187.97 | 139.096 | 248.179 | 63.923 |
| Tax Assets
| 111.322 | 120.779 | 92.961 | 121.252 | 117.443 | 186.529 | 118.491 | 184.672 | 142.976 | 199.788 | 135.303 | 138.403 | 144.233 | 140.717 | 149.617 | 150.368 | 136.321 | 131.204 | 112.56 | 101.267 | 76.46 | 77.551 | 59.81 | 58.563 | 83.731 | 83.731 | 70.065 | 63.687 | 56.786 | 43.631 |
| Other Non-Current Assets
| 80.592 | 68.2 | -84.49 | -130.659 | -73.049 | -120.636 | -95.965 | -123.867 | -100.703 | -132.796 | -120.08 | -138.403 | -144.233 | -140.717 | -149.617 | -150.368 | -136.321 | -131.204 | -112.56 | -101.267 | -76.46 | 50.24 | 47.162 | 137.219 | 403.485 | 403.485 | 84.052 | 136.827 | 34.003 | 195.245 |
| Total Non-Current Assets
| 1,932.895 | 1,886.317 | 1,829.517 | 1,991.959 | 2,089.586 | 2,039.119 | 1,854.6 | 1,882.932 | 1,938.702 | 2,105.492 | 2,094.926 | 1,892.396 | 1,915.711 | 1,964.333 | 1,911.877 | 1,979.454 | 2,047.364 | 1,779.792 | 1,846.996 | 1,730.003 | 1,506.196 | 1,608.64 | 1,693.868 | 1,746.632 | 1,900.018 | 1,900.018 | 1,747.162 | 1,765.873 | 1,761.411 | 1,535.524 |
| Total Assets
| 4,186.909 | 4,081.224 | 4,497.759 | 4,846.193 | 5,187.799 | 4,910.686 | 4,365.026 | 4,348.529 | 4,347.514 | 4,362.139 | 4,469.772 | 4,449.489 | 4,545.21 | 4,444.731 | 4,264.895 | 4,304.313 | 4,420.803 | 3,882.409 | 4,176.021 | 3,957.715 | 3,724.494 | 3,380.457 | 3,534.948 | 3,667.698 | 4,169.105 | 4,169.105 | 3,768.778 | 3,673.137 | 3,396.189 | 2,829.513 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 696.505 | 632.95 | 734.872 | 921.113 | 1,201.864 | 1,062.185 | 839.323 | 668.422 | 539.869 | 652.384 | 671.637 | 778.438 | 754.145 | 665.196 | 588.003 | 556.361 | 516.451 | 456.783 | 440.812 | 390.943 | 378.39 | 338.864 | 316.757 | 321.76 | 290.635 | 290.635 | 345.275 | 341.664 | 314.795 | 247.131 |
| Short Term Debt
| 332.643 | 252.283 | 179.131 | 500.588 | 474.309 | 237.742 | 269.883 | 641.655 | 1,069.833 | 424.184 | 664.342 | 942.041 | 527.183 | 454.401 | 392.635 | 297.915 | 497.384 | 494.714 | 440.051 | 441.552 | 390.731 | 321.907 | 416.862 | 342.549 | 648.485 | 648.485 | 656.576 | 320.315 | 236.102 | 151.36 |
| Tax Payables
| 72.38 | 57.78 | 59.875 | 66.18 | 57.328 | 86.131 | 71.746 | 53.543 | 79.459 | 82.411 | 85.598 | 116.969 | 84.436 | 117.909 | 100.226 | 128.545 | 117.936 | 133.949 | 104.051 | 131.727 | 78.089 | 118.308 | 74.642 | 103.091 | 75.68 | 75.68 | 73.9 | 94.666 | 56.399 | 39.402 |
| Deferred Revenue
| 72.38 | 57.78 | 59.875 | 24.097 | 57.328 | 24.354 | 71.746 | 15.682 | 79.459 | 18.791 | 85.598 | -942.041 | -527.183 | -454.401 | -392.635 | -297.915 | -497.384 | -494.714 | -440.051 | -441.552 | -390.731 | 302.127 | 207.712 | 285.347 | 209.571 | 209.571 | 207.272 | 238.154 | 184.688 | 148.744 |
| Other Current Liabilities
| 219.202 | 205.191 | 451.987 | 278.422 | 216.856 | 311.578 | 232.764 | 263.527 | 219.163 | 310.614 | 209.8 | 1,248.509 | 833.398 | 747.765 | 688.403 | 645.572 | 875.509 | 830.563 | 806.325 | 795.979 | 692.563 | 8.717 | 83.991 | 4.155 | 116.023 | 116.023 | 91.561 | 139.498 | 118.439 | 87.721 |
| Total Current Liabilities
| 1,320.73 | 1,148.204 | 1,425.865 | 1,724.22 | 1,950.357 | 1,635.859 | 1,413.716 | 1,589.286 | 1,908.324 | 1,405.973 | 1,631.377 | 2,026.947 | 1,587.543 | 1,412.961 | 1,276.406 | 1,201.933 | 1,391.96 | 1,287.346 | 1,247.137 | 1,186.922 | 1,070.953 | 971.615 | 1,025.322 | 953.811 | 1,264.714 | 1,264.714 | 1,300.684 | 1,039.631 | 854.024 | 634.956 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 544.574 | 646.652 | 656.5 | 678.205 | 696.023 | 897.156 | 905.896 | 907.316 | 718.771 | 1,115.786 | 1,006.655 | 684.811 | 1,175.938 | 1,177.783 | 1,157.748 | 1,158.09 | 1,146.629 | 788.571 | 987.647 | 908.602 | 860.011 | 688.244 | 705.957 | 850.05 | 907.573 | 907.573 | 514.222 | 700.488 | 604.305 | 598.146 |
| Deferred Revenue Non-Current
| 73.333 | 0 | 56.013 | 57.203 | 50.694 | 56.425 | 58.574 | 60.76 | 65.449 | 68.524 | 67.241 | 646.919 | 1,131.833 | 1,133.401 | 1,110.418 | 1,105.534 | 1,077.919 | 735.358 | 935.078 | 854.349 | 816.68 | 40.51 | 203.784 | 42.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.718 | 35.618 | 41.602 | 60.898 | 64.145 | 118.909 | 45.245 | 98.766 | 36.094 | 91.637 | 36.966 | 37.892 | 44.105 | 44.382 | 47.33 | 52.556 | 68.71 | 53.213 | 52.569 | 54.253 | 43.331 | 37.023 | 31.615 | 31.988 | 26.716 | 26.716 | 43.996 | 41.711 | 65.464 | 52.739 |
| Other Non-Current Liabilities
| 2.205 | 84.721 | 77.915 | 96.111 | 90.634 | 101.814 | 124.527 | 157.346 | 170.401 | 148.679 | 180.41 | -684.811 | -1,175.938 | -1,177.783 | -1,157.748 | -1,158.09 | -1,146.629 | -788.571 | -987.647 | -908.602 | -860.011 | 139.189 | 4.724 | 185.771 | 203.68 | 203.68 | 186.684 | 194.68 | 206.175 | 170.091 |
| Total Non-Current Liabilities
| 656.83 | 766.991 | 832.03 | 892.417 | 901.496 | 1,174.304 | 1,134.242 | 1,224.188 | 990.715 | 1,424.626 | 1,291.272 | 684.811 | 1,175.938 | 1,177.783 | 1,157.748 | 1,158.09 | 1,146.629 | 788.571 | 987.647 | 908.602 | 860.011 | 904.966 | 946.08 | 1,110.173 | 1,137.969 | 1,137.969 | 744.902 | 936.879 | 875.944 | 820.976 |
| Total Liabilities
| 1,977.56 | 1,915.195 | 2,257.895 | 2,616.637 | 2,851.853 | 2,810.163 | 2,547.958 | 2,813.474 | 2,899.039 | 2,830.599 | 2,922.649 | 2,933.487 | 3,002.54 | 2,861.695 | 2,758.968 | 2,706.42 | 2,913.951 | 2,370.758 | 2,531.592 | 2,391.503 | 2,179.429 | 1,876.581 | 1,971.402 | 2,063.984 | 2,402.683 | 2,402.683 | 2,045.586 | 1,976.51 | 1,729.968 | 1,455.932 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 142.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.37 | 179.817 | 153.543 | 123.666 | 51.534 | 86.689 | 78.993 | 0.888 | 48.06 | 177.66 | 0 | 123.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.782 | 161.145 | 164.463 | 173.737 | 173.657 | 177.923 | 177.812 | 177.812 | 177.793 | 177.793 | 177.793 | 177.793 | 177.69 | 177.69 | 177.612 | 177.612 | 176.957 | 176.957 | 176.914 | 176.914 | 176.773 | 176.773 | 176.586 | 176.586 | 176.512 | 176.512 | 176.242 | 176.242 | 175.118 | 175.118 |
| Retained Earnings
| 2,153.374 | 2,131.937 | 2,077.851 | 2,115.215 | 2,082.032 | 1,984.791 | 1,776.573 | 1,614.78 | 1,510.995 | 1,492.028 | 1,502.315 | 1,484.6 | 1,533.459 | 1,529.268 | 1,423.581 | 1,432.394 | 1,365.069 | 1,397.11 | 1,379.179 | 1,352.197 | 1,344.525 | 1,307.618 | 1,305.036 | 1,327.346 | 1,557.419 | 1,557.419 | 1,549.214 | 1,463.838 | 1,316.864 | 1,168.913 |
| Accumulated Other Comprehensive Income/Loss
| -130.005 | -142.838 | -114.574 | -88.098 | 2.72 | -130.509 | -190.393 | -264.58 | -253.91 | -152.882 | -186.958 | -194.37 | -179.817 | -153.543 | -123.666 | -51.534 | -86.689 | -78.993 | -0.888 | -48.06 | -177.66 | -2,043.517 | -123.84 | -1,977.95 | 0 | -1,774.778 | 0 | -1,627.867 | 0 | 0 |
| Other Total Stockholders Equity
| -26.817 | -180.217 | -40.214 | -108.148 | -54.399 | -62.653 | -58.448 | -80.132 | -69.161 | -81.829 | -70.024 | -265.462 | -254.294 | -219.303 | -187.339 | -142.914 | -182.161 | -191.856 | -115.148 | -162.32 | -146.605 | 1,905.402 | -93.646 | 1,896.109 | -40.043 | 1,734.735 | -95.369 | 1,598.454 | 53.418 | -59.195 |
| Total Shareholders Equity
| 2,156.334 | 2,112.865 | 2,087.526 | 2,092.706 | 2,204.01 | 1,969.552 | 1,705.544 | 1,447.88 | 1,365.717 | 1,435.11 | 1,423.126 | 1,396.931 | 1,456.855 | 1,487.655 | 1,413.854 | 1,467.092 | 1,359.865 | 1,382.211 | 1,440.945 | 1,366.791 | 1,374.693 | 1,346.276 | 1,387.976 | 1,422.091 | 1,693.888 | 1,693.888 | 1,630.087 | 1,610.667 | 1,545.4 | 1,284.836 |
| Total Equity
| 2,209.349 | 2,166.029 | 2,239.865 | 2,229.556 | 2,335.946 | 2,100.523 | 1,817.068 | 1,535.055 | 1,448.475 | 1,531.54 | 1,547.123 | 1,516.002 | 1,542.67 | 1,583.036 | 1,505.927 | 1,597.893 | 1,506.852 | 1,511.651 | 1,644.429 | 1,566.212 | 1,545.065 | 1,503.876 | 1,563.546 | 1,603.714 | 1,766.422 | 1,766.422 | 1,723.192 | 1,696.627 | 1,666.221 | 1,373.581 |
| Total Liabilities & Shareholders Equity
| 4,186.909 | 4,081.224 | 4,497.76 | 4,846.193 | 5,187.799 | 4,910.686 | 4,365.026 | 4,348.529 | 4,347.514 | 4,362.139 | 4,469.772 | 4,449.489 | 4,545.21 | 4,444.731 | 4,264.895 | 4,304.313 | 4,420.803 | 3,881.119 | 4,176.021 | 3,957.715 | 3,724.494 | 3,380.457 | 3,534.948 | 3,667.698 | 4,169.105 | 4,169.105 | 3,768.778 | 3,673.137 | 3,396.189 | 2,829.513 |