BE Semiconductor Industries N.V.

AMS:BESI.AS

116.2 (EUR) • At close February 19, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 342.319188.477491.686451.395375.406278.398295.539527.806224.79157.818135.32289.586106.35887.48469.30573.12574.00874.78198.01272.894106.494108.707119.974141.752122.79852.12942.97433.636
Short Term Investments 0225180195.789223.2991301300.168800.2060.97101.054000000000000000
Cash and Short Term Investments 342.319413.477491.686451.395375.406278.398295.539527.806224.79157.818135.32289.586106.35887.48469.30573.12574.00874.78198.01272.894106.494108.707119.974141.752122.79852.12942.97433.636
Net Receivables 0143.711148.749176.47393.21881.42106.347151.65489.845093.24853.69758.55273.23594.22443.65829.093044.85335.74625.050000000
Inventory 103.28592.50592.11794.39951.64546.57860.23770.94755.05453.87769.42865.16769.40373.34879.26955.13347.05346.82458.15653.73834.09327.83233.45429.36139.74926.36722.3431.182
Other Current Assets 552.78938.59924.14618.09211.82113.6511.276163.67610.18587.1419.97712.44767.04775.81995.71444.5421.10256.6832.8899.7411.59427.34835.95836.22855.19839.9837.85843.818
Total Current Assets 998.393688.292936.698936.148755.532550.25603.619762.429460.079298.836308.946219.006242.808236.651244.288172.8151.256178.288203.91170.792175.507163.886189.387207.341217.745118.477103.172108.636
Non-Current Assets:
Property, Plant & Equipment, Net 60.49955.75850.75240.4937.71341.51528.55126.51726.99326.71827.24824.64926.06126.50626.03224.31227.30721.2122.77740.36728.52230.04823.12428.51629.39127.34534.53335.182
Goodwill 46.0145.40245.74645.1744.48445.28945.09944.68745.86745.54244.55343.54143.85444.06243.82343.16243.39463.21864.111000000000
Intangible Assets 96.67793.66881.21868.74650.6642.59338.33434.1437.84440.37440.27435.59432.85827.81822.91919.69612.96510.16215.06383.4222.94826.37531.75531.78534.93624.15626.77429.273
Goodwill and Intangible Assets 142.687139.07126.964113.91695.14487.88283.43378.82783.71185.91684.82779.13576.71271.8866.74262.85856.35973.3879.17483.4222.94826.37531.75531.78534.93624.15626.77429.273
Long Term Investments 0002500502.3062.2782.4761.4651.3671.167000000000000000
Tax Assets 31.56712.21719.56327.43621.92414.9784.7694.6614.26518.54521.7116.48516.34512.50612.1318.4295.6778.1724.3311.35800000000
Other Non-Current Assets 1.331.2161.2131.0511.0432.2552.3170.2140.2430.2350.2120.0680.3091.3721.2911.1412.283.9553.8164.8710.1980.7220.9544.71743.53732.46227.28526.727
Total Non-Current Assets 236.083208.261198.492207.893155.824146.63169.07112.524127.49133.89135.462121.704120.594112.264106.19696.7491.623106.717110.098130.01551.66757.14455.83365.018107.86583.96388.59191.182
Total Assets 1,234.476896.5531,135.191,144.041911.356696.88772.689874.953587.569432.726444.408340.71363.402348.915350.484269.54242.879285.005314.008300.807227.174221.03245.219272.359325.609202.44191.763199.818
Liabilities & Equity:
Current Liabilities:
Account Payables 52.6346.88941.43174.71144.01730.27833.15862.72138.94927.52938.38121.05624.0121.37742.62627.2911.02813.72415.46314.91614.32110.3213.1155.5327.04420.33810.57322.545
Short Term Debt 2.8186.8835.698-7.0742.9764.2910.84211.7057.6398.29114.38315.57424.92824.08516.03813.90816.71114.58118.60818.220.7520.9321.2291.6511.6929.01611.0851.727
Tax Payables 016.62921.73528.6369.3027.94716.02317.7364.1160.6920.4860.1176.6611.321.3940.7420.8550.5410000000000
Deferred Revenue 023.23321.125106.82852.27350.5216.02369.86443.65731.23738.23922.61233.86824.21625.350.7420.8550.541-15.5530000-1.6510-000
Other Current Liabilities 111.53143.59953.90257.46745.19131.90931.40840.51931.68428.64238.74323.0427.39530.90238.68431.41624.43523.52127.56317.75618.77714.43917.28822.73132.68419.80921.06122.182
Total Current Liabilities 166.979137.233143.891187.578101.48686.628100.926146.28697.53867.37991.99359.78782.99477.68498.74273.35653.02952.36761.63453.68833.8525.69131.63229.91261.42149.16342.71846.454
Non-Current Liabilities:
Long Term Debt 538.003312.277337.187309406.908284.926271.824267.274122.60313.3522.9783.0591.9260.69527.38635.06834.49242.96142.28461.58913.3517.9317.8199.05510.69412.13215.00715.545
Deferred Revenue Non-Current 00.6990.9270.980.7771.072.49400000000.7662.575.837.60812.454000000000
Deferred Tax Liabilities Non-Current 10.3212.95913.30310.9712.848.85810.24410.056.7166.2015.9565.4444.4817.0460.6560.530.6220.2340.3310.8212.1553.1064.0424.6925.8566.6057.3338.182
Other Non-Current Liabilities 17.9111.97211.34716.23918.11816.8917.50717.21115.67513.57414.6578.2629.057.4273.9221.742.6223.1172.7741.7310.840.9261.012000.8051.7052.364
Total Non-Current Liabilities 566.233337.907362.764337.189438.643311.744299.575294.535144.99433.12723.59116.76515.45715.16832.7339.90843.56653.9257.84365.66816.34611.96312.87413.74816.5519.54224.04526.091
Total Liabilities 733.212475.14506.655524.767540.129398.372400.501440.821242.532100.506115.58476.55298.45192.852131.472113.26496.595106.287119.477119.35650.19637.65444.50643.65977.97168.70566.76372.545
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 00.8110.8110.7860.7860.80.80.40.436.03136.43136.43136.43136.43131.05730.69330.69330.69330.69329.76728.00227.97428.14228.98328.9223.97300
Retained Earnings 0162.779219.389261.211127.42577.417125.859173.3860.72239.24485.81527.33322.48613.123-8.224-55.214-59.758-26.182-20.582-25.829-20.653-15.214-1.74615.29332.23213.78800
Accumulated Other Comprehensive Income/Loss 0149.679136.985106.12864.41660.619-51.599-50.247-49.023-45.506-31.99-29.901-30.019-31.577-29.098-39.029-41.061-33.392-31.167-37.937-38.045-38.006-35.69-34.092-32.239-28.64200
Other Total Stockholders Equity 501.264108.144271.35251.149178.6159.672197.28222.322224.482195.524193.562188.57190.134190.741196.299180.304216.713173.868184.127180.948177.463170.426209.963184.424186.48695.974125127.273
Total Shareholders Equity 501.264421.413628.535619.274371.227298.508372.188434.132343.411330.616327.296262.965263.794255.041218.244155.783145.88178.379194.238181.273176.862183.186200.67228.7247.638133.735125127.273
Total Equity 501.264421.413628.535619.274371.227298.508372.188434.132345.037332.22328.824264.158264.951256.063219.012156.276146.284178.718194.531181.452176.978183.376200.714228.7247.638133.735125127.273
Total Liabilities & Shareholders Equity 1,234.476896.5531,135.191,144.041911.356696.88772.689874.953587.569432.726444.408340.71363.402348.915350.484269.54242.879285.005314.008300.807227.174221.03245.219272.359325.609202.44191.763199.818