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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q21997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 342.319307.448127.234232.053188.477205.025192.977489.927491.686406.759376.581489.7451.395455.267298.802347.979375.406339.459251.621347.639278.398253.727231.729327.503295.539263.492215.457440.983527.806217.356158.057204.018224.79153.264132.075169.756157.818132.834113.694161.56135.322105.38383.79491.93189.58678.49481.1491.886106.35889.78377.27293.53987.48476.62461.80665.54369.30554.96548.09247.71473.12598.01274.29570.52974.60372.89460.20666.1172.962106.494102.40999.807107.283108.707109.134109.303115.291119.974114.149128.207128.556141.752131.648114.96120.372122.798122.711135.18152.68152.12948.91545.8845.33242.97424.09923.58825.99833.63621.39427.241
Short Term Investments 0330130215225186.15185.37155180230200181.92195.789135.204212.575257.847223.442225.07111580130.204130130130130.221801801300.1688010510580.2050000.2060000.97100000001.054000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 342.319307.448257.234447.053188.477205.025192.977489.927491.686406.759376.581489.7451.395455.267298.802347.979375.406339.459251.621347.639278.398253.727231.729327.503295.539263.492215.457440.983527.806217.356158.057204.018224.79153.264132.075169.756157.818132.834113.694161.56135.322105.38383.79491.93189.58678.49481.1491.886106.35889.78377.27293.53987.48476.62461.80665.54369.30554.96548.09247.71473.12598.01274.29570.52974.60372.89460.20666.1172.962106.494102.40999.807107.283108.707109.134109.303115.291119.974114.149128.207128.556141.752131.648114.96120.372122.798122.711135.18152.68152.12948.91545.8845.33242.97424.09923.58825.99833.63621.39427.241
Net Receivables 0169.266174.601150.192178.073127.006180.342145.921148.749202.945262.567215.693176.473213.641232.293147.73793.21895.925126.0991.79781.4287.40799.64782.591106.347148.585193.134159.624151.654170.738160.379106.61389.84594.189106.20979.62480.6487.16106.966114.05193.248116.542117.59870.41453.69769.56679.313058.552000000000000041.62439.66536.78235.74636.15228.45128.18825.0530.22926.222.25219.0870023.75932.07533.63126.87828.59233.42441.22547.39750.93648.255038.879033.1750000000000
Inventory 103.285104.10399.29199.38492.505103.0693.863101.02492.117102.026102.549103.73894.39985.17278.161.70951.64552.05152.12246.87246.57852.99259.51760.92960.23765.9178.41581.57570.94771.77270.38672.4555.05456.57960.82561.05653.87765.60772.15483.37169.42876.55573.24173.83265.16771.74576.62674.37969.40378.57779.4774.44573.34888.50489.31982.36879.26980.06972.8665.15855.13358.15660.96959.56756.44953.73858.03360.1757.86634.09338.50740.50935.47527.83232.63731.74734.65633.45433.82930.74630.87329.36139.45743.87745.37239.74935.42334.25529.64226.36722.82123.95423.50222.3429.95332.60530.73431.18230.89235.259
Other Current Assets 552.789374.73136.34634.7564.237212.00324.143179.12624.146248.725223.348200.3118.092149.834229.74275.50211.821236.1127.76894.59813.65141.09139.616140.4411.276190.392191.358142.198163.67690.32711.298117.06810.18512.59610.41311.6436.2959.3529.06510.7299.9778.65710.10310.31610.5568.95288.2277.44867.04710.99910.5119.47475.8199.02197.10311.68995.71412.4189.3849.29644.5424.83313.15115.07815.07144.65313.63616.35417.77611.59410.14811.6759.38427.3486.73132.2019.70935.9588.9929.0167.89836.2285.1986.6577.9596.94349.8249.01836.7266.8055.7056.6657.8036.22410.77611.848.7288.18216.68910
Total Current Assets 998.393955.548567.472731.385688.292647.094654.896915.998936.698960.455946.1911,009.441936.148903.914824.367832.927755.532723.535548.669580.906550.25535.216523.388611.463603.619668.379670.877824.38762.429550.193496.843500.149460.079316.628309.522322.079298.836294.953301.879369.711308.946307.137284.736246.493219.006228.757245.993256.121242.808257.74260.961238.364236.651246.411248.228246.39244.288226.02206.457175.074172.8203.91190.039184.84182.906170.792168.027171.085176.792175.507181.294178.191174.394163.886167.196173.25183.415189.387190.602194.847195.919207.341217.528212.89224.639217.745207.959217.333119.049118.477105.87498.61898.375103.17298.855106.922103.343108.636102.797111.466
Non-Current Assets:
Property, Plant & Equipment, Net 60.49960.63960.39258.22955.75852.46652.52148.7950.75249.51348.11439.44540.4938.39837.62436.69737.71335.44436.8239.33141.51543.61239.01341.48828.55126.5827.09826.91826.51725.01125.9226.6326.99324.41925.01626.35526.71825.64427.83428.31427.24825.64624.68224.48624.64924.33925.21225.57626.06125.84925.74425.75526.50626.42126.09625.27226.03226.06426.31624.86324.31222.77737.77638.20439.33640.36740.70441.27142.02428.52229.52330.13129.93730.04829.59427.74325.29923.12422.07322.30828.16428.51631.48329.53629.46629.39128.23227.26326.93827.34531.98733.03434.37134.53334.9635.79237.60535.18237.99442.931
Goodwill 46.0145.27845.7145.61345.40245.81345.56445.55645.74646.67746.01245.35845.1744.96644.73244.85144.48444.8845.26245.42345.28945.53345.15745.27945.09944.96444.93744.44344.68744.81345.10445.73845.86745.26145.36243.46145.54245.28945.30745.66744.55344.10543.53743.40343.54143.66343.97344.09443.85444.06144.24743.7744.06243.61543.15143.27743.82343.59644.43543.68643.16264.11166.32166.36168.73267.3420000000000000000000000000000000000
Intangible Assets 96.67794.85592.62790.24193.66887.63985.40982.19181.21880.83876.14171.96368.74661.74757.4554.07850.6647.80246.10144.3842.59341.17439.43938.89938.33437.6836.88934.60434.1434.69636.82937.80737.84437.9538.69641.30940.37441.79544.51145.07740.27439.33838.49337.4835.59435.19434.07233.23632.85832.10931.26429.63427.81825.20624.35523.01822.91922.12922.11421.24419.69615.06312.1912.94713.82683.4285.46586.10686.66622.94824.72525.51326.0726.37528.19429.12630.36231.75536.1536.68239.8131.78535.02334.2734.74434.93636.78222.80523.45624.15624.78525.40326.28926.77427.32327.86928.41229.27330.89239.483
Goodwill and Intangible Assets 142.687140.133138.337135.854139.07133.452130.973127.747126.964127.515122.153117.321113.916106.713102.18298.92995.14492.68291.36389.80387.88286.70784.59684.17883.43382.64481.82679.04778.82779.50981.93383.54583.71183.21184.05884.7785.91687.08489.81890.74484.82783.44382.0380.88379.13578.85778.04577.3376.71276.1775.51173.40471.8868.82167.50666.29566.74265.72566.54964.9362.85879.17478.51179.30882.55983.4285.46586.10686.66622.94824.72525.51326.0726.37528.19429.12630.36231.75536.1536.68239.8131.78535.02334.2734.74434.93636.78222.80523.45624.15624.78525.40326.28926.77427.32327.86928.41229.27330.89239.483
Long Term Investments 0092.62790.2410000025252525000000000050500002.3060002.2780002.4760001.4650001.3670001.16700000000000000-0000000000000000000000000000000000000
Tax Assets 31.5678.619.51711.44412.21716.71717.15818.39719.56322.72323.40725.47527.43619.94720.08621.17721.92412.11713.22514.60714.9784.1714.2085.5794.7694.554.834.7074.669.72611.27113.47214.26516.21317.44117.68418.54519.35419.85121.62121.7114.04514.88715.84716.48515.32115.87916.50316.34512.86712.82112.77112.50610.39210.34310.98212.1318.07410.6468.7178.4294.33104.95201.3580000000000000000000000000000000000
Other Non-Current Assets 1.331.316-91.388-88.9891.2161.2271.1631.171.2131.2431.0761.0231.0511.0341.0841.0781.0431.0581.0941.0972.2552.3472.3132.3022.3172.2892.8182.7460.2142.4872.5552.5850.2432.52.7212.6960.2351.7111.7311.7770.2121.5511.531.50.0681.2891.5181.5530.3091.461.451.4381.3721.3381.3431.2861.2911.2241.2391.2151.1413.8168.7614.6326.3494.8718.5117.6997.6210.1980.2630.5570.6140.7220.7830.8520.8880.9546.7167.044.664.71737.32239.35844.52743.53743.88936.10434.36332.46229.92930.13629.07627.28526.98426.86728.41226.72727.9631.121
Total Non-Current Assets 236.083210.698209.485206.779208.261203.862201.815196.104198.492225.994219.75208.264207.893166.092160.976157.881155.824141.301142.502144.838146.63136.837130.13183.547169.07116.063116.572113.418112.524116.733121.679126.232127.49126.343129.236131.505133.89133.793139.234142.456135.462124.685123.129122.716121.704119.806120.654120.962120.594116.346115.526113.368112.264106.972105.288103.835106.196101.087104.7599.72596.74110.098125.047127.097128.245130.015134.68135.076136.31151.66754.51156.20156.62157.14458.57157.72156.54955.83364.93966.0372.63465.018103.828103.164108.737107.865108.90286.17284.75783.96386.788.57389.73688.59189.26690.52994.42991.18296.84983.535
Total Assets 1,234.4761,166.246776.957938.164896.553850.956856.7111,112.1021,135.191,186.4491,165.9411,217.7051,144.0411,070.006985.343990.808911.356864.836691.171725.744696.88672.053653.518795.01772.689784.442787.449937.798874.953666.926618.522626.381587.569442.971438.758453.584432.726428.746441.113512.167444.408431.822407.865369.209340.71348.563366.647377.083363.402374.086376.487351.732348.915353.383353.516350.225350.484327.107311.207274.799269.54314.008315.086311.937311.15300.807302.707306.161313.103227.174235.805234.392231.015221.03225.767230.971239.964245.219255.541260.876268.553272.359321.356316.055333.376325.609316.86303.504203.806202.44192.574187.191188.11191.763188.121197.451197.773199.818199.646195
Liabilities & Equity:
Current Liabilities:
Account Payables 52.6349.21151.6252.38246.88948.78247.37148.87741.43152.80368.81979.39874.71184.34291.47265.35144.01738.71545.93934.3130.27830.45332.05435.57333.15840.24762.673.42862.72156.68663.5952.41838.94936.27946.81937.67727.52927.19339.30148.38138.38143.53451.76835.07221.05623.48833.65531.53524.0124.56334.46522.60521.37727.08538.24338.65242.62640.88339.17131.33427.2915.46317.35717.89319.47614.91614.42513.95212.51314.32117.1417.14414.82810.328.5438.8914.13113.11511.24210.016.5965.538.44414.14324.17527.04420.91522.30217.01520.33812.62611.1089.47510.57312.64319.67217.45622.54518.37623.19
Short Term Debt 2.8182.2416.880.9846.8830.13.792.3725.69803.8660-103.35303.3810-49.2970.0910.09114.2911.4761.4724.832-73.46112.74215.66612.516-74.1289.186810.245.40110.24488820.58819.24825.48814.38316.57118.06416.388-7.03819.56622.27525.03424.92828.74126.50122.0823.74925.49113.94743.2918.22419.30517.96215.52613.90818.60818.56320.3320.91921.13410.22710.52317.9530.7520.8711.0371.1970.9320.920.9070.9061.2291.2141.5513.3241.6511.8171.7141.7121.6921.7081.5349.0049.01612.3468.797.80311.0851.6121.731.6711.7271.0651.897
Tax Payables 009.224016.62907.877021.735015.029028.636014.19309.30204.55307.94705.314016.023011.432017.736012.73904.11602.33200.69200.60900.48600.73100.11707.74906.6610001.3204.36201.39401.57500.742000000000000000000000000000000000000000
Deferred Revenue 009.224083.10400021.125000106.828055.232052.273035.616050.52030.838062.071049.48069.864039.001043.657024.207031.237028.434038.239024.794022.612027.236033.86800-0.18424.216028.57025.3501.57500.7420000000000015.361000000-1.551-3.324-1.651-1.817-1.7140000-0-00000000000
Other Current Liabilities 111.53187.73941.504100.60643.59986.09974.848109.76153.902111.72681.733119.341-26.072102.34914.53183.155-7.08255.22511.21361.769-6.40858.53513.30668.769-14.6466.8495.76581.942-17.00571.2934.51151.531.68440.4899.18536.3331.15837.1096.62849.21738.74341.8728.52728.8950.42826.70626.53736.86927.39536.17736.12634.97731.23843.23334.94640.64136.49841.58738.17237.80631.41627.56319.79319.78818.40314.84218.94422.3124.38118.77716.60815.3860.00114.43913.87315.35216.60817.28817.7517.9821.07622.73128.41932.15635.45932.68433.44223.72421.10919.80917.30316.03419.50821.06121.46823.13323.02722.18222.90324.828
Total Current Liabilities 166.979139.191127.676153.972137.233134.981133.886161.01143.891164.529169.447198.739187.578186.691178.809148.506101.48694.03197.41297.07986.62890.46482.984109.174100.926119.838144.943167.886146.286137.165127.841114.15897.53887.01290.54382.00767.37984.8994.22123.08691.993101.977103.88480.35559.78769.7690.21693.43882.99489.48197.09279.66277.68495.80991.498122.58398.742101.77596.8884.66673.35661.63455.71358.0158.79853.68843.59646.78654.84633.8534.61933.56731.38725.69123.33725.14931.64631.63230.20629.54130.99529.91238.6848.01461.34661.42156.06547.5647.12849.16342.27535.93136.78642.71835.72444.53642.15446.45442.34449.914
Non-Current Liabilities:
Long Term Debt 538.003537.56193.249278.767312.277316.217319.934330.616337.187333.62332.159296.078309309.944311.61395.962406.908411.567279.37285.403284.926285.053283.319283.013271.824270.686269.548268.415267.274122.774123.533123.104122.60311.11213.35213.35213.3523.2083.0742.9782.9782.763.2312.753.0592.9342.6222.6221.9261.8711.4030.8070.69500027.38628.02327.15527.02135.06842.28467.08263.79565.38461.58974.63275.56870.06413.35113.76413.95413.3847.9318.1337.3867.5877.8198.0418.268.499.05510.2989.95610.17310.69411.02611.37911.58112.13214.5915.06815.14215.00714.6815.11815.3215.5458.2567.845
Deferred Revenue Non-Current 0013.44813.62511.9720012.0010.92714.876000.9816.25115.05500.777017.1401.07014.3417.732.49415.61816.16217.125000000000000000000000000-0.6950000.76601.8792.2582.5712.45400000000000000000000-0-00000000000000000
Deferred Tax Liabilities Non-Current 10.3211.61910.39612.13612.95912.88312.56712.88213.30315.36515.71910.15410.9711.31211.44812.90512.8412.4378.488.3768.85810.3510.59110.27310.24414.04713.87512.04510.056.6946.7516.7276.7166.1256.1586.186.2015.8055.9015.9595.9565.3655.3865.4135.4444.3594.414.4544.4816.9237.0247.0437.0460.5310.5570.5970.6560.620.6560.5180.530.3310.6420.7150.8930.8213.1093.2233.4582.1552.5562.7472.9373.1063.4913.6963.9364.04204.3034.6134.6925.7665.8315.6765.8566.2256.3316.4156.6056.7346.9547.4327.3337.8077.9248.2648.1829.14310.345
Other Non-Current Liabilities 17.9112.44911.35212.91411.97211.90611.827011.347014.92417.83917.21900.89218.88718.89518.1221.08818.19717.9615.4641.359017.50700017.21116.57516.64716.34915.67516.54222.40319.53519.77516.60416.94618.80220.61314.17214.04913.87813.70613.34613.52513.5559.05-6.9238.3298.197.4274.834.7734.623.9221.9491.4711.3221.742.7743.3063.333.3253.2583.13.7134.0040.840.8640.8840.9050.9260.9470.9690.9881.0125.070.9730000-0.00100.9010.8770.850.8051.7771.7391.7651.7052.5462.552.4142.36411.8070
Total Non-Current Liabilities 566.233561.628214.997303.817337.907341.006344.328355.499362.764363.861362.802324.071337.189337.507339.005427.754438.643442.126306.078311.976311.744310.867309.609311.016299.575300.351299.585297.585294.535146.043146.931146.18144.99433.77935.75532.88733.12719.81220.0221.7823.59116.93217.2816.62816.76516.2816.14716.17715.45717.1916.75616.0415.1685.3615.335.21732.7330.59231.16131.11939.90857.84371.03167.8469.60265.66880.84182.50377.52616.34617.18317.58617.22611.96312.57212.05112.51112.87413.11113.53713.10313.74816.06415.78815.84816.5518.15218.58718.84619.54223.10123.76124.33824.04525.03225.59225.99826.09129.20618.19
Total Liabilities 733.212700.819342.673457.789475.14475.987478.214516.509506.655528.39532.249522.81524.767524.198517.814576.26540.129536.157403.49409.055398.372401.331392.593420.19400.501420.189444.528465.471440.821283.208274.772260.338242.532120.791126.298114.894100.506104.702114.24144.866115.584118.909121.16496.98376.55286.04106.363109.61598.451106.671113.84895.70292.852101.1796.828127.8131.472132.367128.041115.785113.264119.477126.743125.851128.4119.356124.437129.289132.37250.19651.80251.15248.61337.65435.90937.20144.15644.50643.31743.07744.09943.65954.74363.80177.19477.97174.21766.14665.97468.70565.37659.69361.12466.76360.75570.12868.15372.54571.54968.104
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 000.811480.3750.811374.9690.811595.5930.811658.0590.811694.8950.786545.8080.786414.5480.786328.6790.8316.6890.8270.7220.8374.820.8364.253219.868472.3270.4383.7180.4366.0430.4322.18225.929338.6936.031324.044234.099367.30136.431312.913228.454272.22636.431262.523224.509267.46836.431267.4150036.431036.431031.057031.057030.69330.69300029.76700028.00200027.97400028.14200028.98300028.9200023.9730000000000
Retained Earnings 0068.0630162.779080.5020219.3890127.3350261.2110121.8450127.425053.84077.417030.4850125.859081.450173.38072.709060.722011.491039.244061.957085.815044.721027.333021.492022.48600013.12304.9530-8.2240-42.540-55.214-20.582000-25.829-31.06400-20.6530-16.35-16.929-15.214-9.813-6.176-4.681-1.7465.9767.54811.55415.29329.44534.90539.65232.23225.52222.5516.81213.7880000000000
Accumulated Other Comprehensive Income/Loss 00140.9790149.6790131.5750136.9850123.882033.765072.3780-54.976064.8720-55.556052.5390-51.599041.6030-50.247051.1410-49.023073.4030-45.506029.1780-31.99012.2510-29.901013.0130-30.019000-31.577000-29.098000-39.029-31.167-37.928-37.993-37.07-37.937-42.868-42.597-39.786-38.045-38.492-39.242-38.85-38.006199.445-32.549-34.277-35.69-30.717210.251-34.801-34.092-33.237-35.626-34.565-32.239-32.673-30.257-30.155-28.6420000000000
Other Total Stockholders Equity 501.264465.427224.4310108.1440165.6090271.350381.6640251.1490272.520178.60168.1690159.6710177.1010197.280219.0680244.897-1.702217.798-1.626224.4820189.8980195.5240197.6680193.562000188.57013.0130204.8770261.617255.008206.618252.213214.47222.425196.299194.74193.933159.014180.304184.127188.07185.841182.555181.829209.179176.733180.615207.558183.839199.429199.152208.4320232.465234.729209.963206.2480212.9218.515237.168217.349216.53218.725217.121214.808121.019124.616127.198127.499126.986125127.366127.323129.62127.273128.097126.897
Total Shareholders Equity 501.264465.427434.284480.375421.413374.969378.497595.593628.535658.059633.692694.895619.274545.808467.529414.548371.227328.679287.681316.689298.508270.722260.925374.82372.188364.253342.921472.327434.132382.016342.048364.417343.411320.543310.823337.086330.616322.405325.234365.773327.296311.638285.426271.033262.965261.253259.014266.311263.794266.393261.617255.008255.041252.213255.854222.425218.244194.74182.45159.014155.783194.238188.07185.841182.555181.273178.115176.733180.615176.862183.839183.078182.223183.186189.632193.74195.771200.67212.224217.799224.454228.7266.613252.254256.182247.638242.643237.358137.831133.735127.198127.499126.986125127.366127.323129.62127.273128.097126.897
Total Equity 501.264465.427434.284480.375421.413374.969378.497595.593628.535658.059633.692694.895619.274545.808467.529414.548371.227328.679287.681316.689298.508270.722260.925374.82372.188364.253342.921472.327434.132382.016343.75364.417345.037322.18312.46338.69332.22324.044326.873367.301328.824312.913286.701272.226264.158262.523260.284267.468264.951267.415262.639256.03256.063252.213256.688222.425219.012194.74183.166159.014156.276194.531188.343186.086182.75181.452178.27176.872180.731176.978184.003183.24182.403183.376189.859193.771195.808200.714212.224217.799224.454228.7266.613252.254256.182247.638242.643237.358137.831133.735127.198127.499126.986125127.366127.323129.62127.273128.097126.897
Total Liabilities & Shareholders Equity 1,234.4761,166.246776.957938.164896.553850.956856.7111,112.1021,135.191,186.4491,165.9411,217.7051,144.0411,070.006985.343990.808911.356864.836691.171725.744696.88672.053653.518795.01772.689784.442787.449937.798874.953665.224618.522624.755587.569442.971438.758453.584432.726428.746441.113512.167444.408431.822407.865369.209340.71348.563366.647377.083363.402374.086376.487351.732348.915353.383353.516350.225350.484327.107311.207274.799269.54314.008315.086311.937311.15300.807302.707306.161313.103227.174235.805234.392231.015221.03225.767230.971239.964245.219255.541260.876268.553272.359321.356316.055333.376325.609316.86303.504203.806202.44192.574187.191188.11191.763188.121197.451197.773199.818199.646195