BE Semiconductor Industries N.V. (BESI.AS)

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BESI.AS
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116.2 (EUR) • At close February 19, 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	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.319	188.477	491.686	451.395	375.406	278.398	295.539	527.806	224.79	157.818	135.322	89.586	106.358	87.484	69.305	73.125	74.008	74.781	98.012	72.894	106.494	108.707	119.974	141.752	122.798	52.129	42.974	33.636
Short Term Investments Numbers are in millions	0	225	180	195.789	223.299	130	130	0.168	80	0.206	0.971	0	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	342.319	413.477	491.686	451.395	375.406	278.398	295.539	527.806	224.79	157.818	135.322	89.586	106.358	87.484	69.305	73.125	74.008	74.781	98.012	72.894	106.494	108.707	119.974	141.752	122.798	52.129	42.974	33.636
Net Receivables Numbers are in millions	0	143.711	148.749	176.473	93.218	81.42	106.347	151.654	89.845	0	93.248	53.697	58.552	73.235	94.224	43.658	29.093	0	44.853	35.746	25.05	0	0	0	0	0	0	0
Inventory Numbers are in millions	103.285	92.505	92.117	94.399	51.645	46.578	60.237	70.947	55.054	53.877	69.428	65.167	69.403	73.348	79.269	55.133	47.053	46.824	58.156	53.738	34.093	27.832	33.454	29.361	39.749	26.367	22.34	31.182
Other Current Assets Numbers are in millions	552.789	38.599	24.146	18.092	11.821	13.65	11.276	163.676	10.185	87.141	9.977	12.447	67.047	75.819	95.714	44.542	1.102	56.683	2.889	9.74	11.594	27.348	35.958	36.228	55.198	39.98	37.858	43.818
Total Current Assets Numbers are in millions	998.393	688.292	936.698	936.148	755.532	550.25	603.619	762.429	460.079	298.836	308.946	219.006	242.808	236.651	244.288	172.8	151.256	178.288	203.91	170.792	175.507	163.886	189.387	207.341	217.745	118.477	103.172	108.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.499	55.758	50.752	40.49	37.713	41.515	28.551	26.517	26.993	26.718	27.248	24.649	26.061	26.506	26.032	24.312	27.307	21.21	22.777	40.367	28.522	30.048	23.124	28.516	29.391	27.345	34.533	35.182
Goodwill Numbers are in millions	46.01	45.402	45.746	45.17	44.484	45.289	45.099	44.687	45.867	45.542	44.553	43.541	43.854	44.062	43.823	43.162	43.394	63.218	64.111	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.677	93.668	81.218	68.746	50.66	42.593	38.334	34.14	37.844	40.374	40.274	35.594	32.858	27.818	22.919	19.696	12.965	10.162	15.063	83.42	22.948	26.375	31.755	31.785	34.936	24.156	26.774	29.273
Goodwill and Intangible Assets Numbers are in millions	142.687	139.07	126.964	113.916	95.144	87.882	83.433	78.827	83.711	85.916	84.827	79.135	76.712	71.88	66.742	62.858	56.359	73.38	79.174	83.42	22.948	26.375	31.755	31.785	34.936	24.156	26.774	29.273
Long Term Investments Numbers are in millions	0	0	0	25	0	0	50	2.306	2.278	2.476	1.465	1.367	1.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.567	12.217	19.563	27.436	21.924	14.978	4.769	4.66	14.265	18.545	21.71	16.485	16.345	12.506	12.131	8.429	5.677	8.172	4.331	1.358	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.33	1.216	1.213	1.051	1.043	2.255	2.317	0.214	0.243	0.235	0.212	0.068	0.309	1.372	1.291	1.141	2.28	3.955	3.816	4.871	0.198	0.722	0.954	4.717	43.537	32.462	27.285	26.727
Total Non-Current Assets Numbers are in millions	236.083	208.261	198.492	207.893	155.824	146.63	169.07	112.524	127.49	133.89	135.462	121.704	120.594	112.264	106.196	96.74	91.623	106.717	110.098	130.015	51.667	57.144	55.833	65.018	107.865	83.963	88.591	91.182
Total Assets Numbers are in millions	1,234.476	896.553	1,135.19	1,144.041	911.356	696.88	772.689	874.953	587.569	432.726	444.408	340.71	363.402	348.915	350.484	269.54	242.879	285.005	314.008	300.807	227.174	221.03	245.219	272.359	325.609	202.44	191.763	199.818
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.63	46.889	41.431	74.711	44.017	30.278	33.158	62.721	38.949	27.529	38.381	21.056	24.01	21.377	42.626	27.29	11.028	13.724	15.463	14.916	14.321	10.32	13.115	5.53	27.044	20.338	10.573	22.545
Short Term Debt Numbers are in millions	2.818	6.883	5.698	-7.074	2.976	4.291	0.842	11.705	7.639	8.291	14.383	15.574	24.928	24.085	16.038	13.908	16.711	14.581	18.608	18.22	0.752	0.932	1.229	1.651	1.692	9.016	11.085	1.727
Tax Payables Numbers are in millions	0	16.629	21.735	28.636	9.302	7.947	16.023	17.736	4.116	0.692	0.486	0.117	6.661	1.32	1.394	0.742	0.855	0.541	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	23.233	21.125	106.828	52.273	50.52	16.023	69.864	43.657	31.237	38.239	22.612	33.868	24.216	25.35	0.742	0.855	0.541	-15.553	0	0	0	0	-1.651	0	-0	0	0
Other Current Liabilities Numbers are in millions	111.531	43.599	53.902	57.467	45.191	31.909	31.408	40.519	31.684	28.642	38.743	23.04	27.395	30.902	38.684	31.416	24.435	23.521	27.563	17.756	18.777	14.439	17.288	22.731	32.684	19.809	21.061	22.182
Total Current Liabilities Numbers are in millions	166.979	137.233	143.891	187.578	101.486	86.628	100.926	146.286	97.538	67.379	91.993	59.787	82.994	77.684	98.742	73.356	53.029	52.367	61.634	53.688	33.85	25.691	31.632	29.912	61.421	49.163	42.718	46.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	538.003	312.277	337.187	309	406.908	284.926	271.824	267.274	122.603	13.352	2.978	3.059	1.926	0.695	27.386	35.068	34.492	42.961	42.284	61.589	13.351	7.931	7.819	9.055	10.694	12.132	15.007	15.545
Deferred Revenue Non-Current Numbers are in millions	0	0.699	0.927	0.98	0.777	1.07	2.494	0	0	0	0	0	0	0	0.766	2.57	5.83	7.608	12.454	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.32	12.959	13.303	10.97	12.84	8.858	10.244	10.05	6.716	6.201	5.956	5.444	4.481	7.046	0.656	0.53	0.622	0.234	0.331	0.821	2.155	3.106	4.042	4.692	5.856	6.605	7.333	8.182
Other Non-Current Liabilities Numbers are in millions	17.91	11.972	11.347	16.239	18.118	16.89	17.507	17.211	15.675	13.574	14.657	8.262	9.05	7.427	3.922	1.74	2.622	3.117	2.774	1.731	0.84	0.926	1.012	0	0	0.805	1.705	2.364
Total Non-Current Liabilities Numbers are in millions	566.233	337.907	362.764	337.189	438.643	311.744	299.575	294.535	144.994	33.127	23.591	16.765	15.457	15.168	32.73	39.908	43.566	53.92	57.843	65.668	16.346	11.963	12.874	13.748	16.55	19.542	24.045	26.091
Total Liabilities Numbers are in millions	733.212	475.14	506.655	524.767	540.129	398.372	400.501	440.821	242.532	100.506	115.584	76.552	98.451	92.852	131.472	113.264	96.595	106.287	119.477	119.356	50.196	37.654	44.506	43.659	77.971	68.705	66.763	72.545
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	0	0.811	0.811	0.786	0.786	0.8	0.8	0.4	0.4	36.031	36.431	36.431	36.431	36.431	31.057	30.693	30.693	30.693	30.693	29.767	28.002	27.974	28.142	28.983	28.92	23.973	0	0
Retained Earnings Numbers are in millions	0	162.779	219.389	261.211	127.425	77.417	125.859	173.38	60.722	39.244	85.815	27.333	22.486	13.123	-8.224	-55.214	-59.758	-26.182	-20.582	-25.829	-20.653	-15.214	-1.746	15.293	32.232	13.788	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	149.679	136.985	106.128	64.416	60.619	-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	-28.642	0	0
Other Total Stockholders Equity Numbers are in millions	501.264	108.144	271.35	251.149	178.6	159.672	197.28	222.322	224.482	195.524	193.562	188.57	190.134	190.741	196.299	180.304	216.713	173.868	184.127	180.948	177.463	170.426	209.963	184.424	186.486	95.974	125	127.273
Total Shareholders Equity Numbers are in millions	501.264	421.413	628.535	619.274	371.227	298.508	372.188	434.132	343.411	330.616	327.296	262.965	263.794	255.041	218.244	155.783	145.88	178.379	194.238	181.273	176.862	183.186	200.67	228.7	247.638	133.735	125	127.273
Total Equity Numbers are in millions	501.264	421.413	628.535	619.274	371.227	298.508	372.188	434.132	345.037	332.22	328.824	264.158	264.951	256.063	219.012	156.276	146.284	178.718	194.531	181.452	176.978	183.376	200.714	228.7	247.638	133.735	125	127.273
Total Liabilities & Shareholders Equity Numbers are in millions	1,234.476	896.553	1,135.19	1,144.041	911.356	696.88	772.689	874.953	587.569	432.726	444.408	340.71	363.402	348.915	350.484	269.54	242.879	285.005	314.008	300.807	227.174	221.03	245.219	272.359	325.609	202.44	191.763	199.818

BE Semiconductor Industries N.V.

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