Befesa S.A.
FSX:BFSA.DE
25.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 107.935 | 90.325 | 106.692 | 80.815 | 143.463 | 142.99 | 161.751 | 139.129 | 238.702 | 237.102 | 224.089 | 200.667 | 527.232 | 163.989 | 154.558 | 107.764 | 106.625 | 119.923 | 125.46 | 100.717 | 170.346 | 154.774 | 150.648 | 105.643 | 104.422 | 118.225 | 117.582 | 87.9 | 84.647 | -59.054 | 59.054 | -58.155 |
| Short Term Investments
| 0.006 | 35.55 | 14.176 | 15.846 | 40.303 | 2.704 | 0.455 | 4.862 | 1.018 | 1.028 | -7.124 | 0 | 6.358 | 0.121 | 0 | 11.881 | 36.87 | 46.289 | 0 | 11.584 | 10.692 | 0 | 0 | 0 | 0 | 0 | -1.127 | 449.4 | -0.156 | 118.108 | -20.522 | 116.31 |
| Cash and Short Term Investments
| 107.941 | 90.325 | 120.868 | 96.661 | 143.463 | 145.694 | 161.751 | 143.991 | 238.702 | 238.13 | 224.089 | 200.667 | 533.59 | 164.11 | 154.558 | 119.645 | 143.495 | 166.212 | 125.46 | 112.301 | 181.038 | 154.774 | 150.648 | 105.643 | 104.422 | 118.225 | 117.582 | 87.9 | 84.647 | 59.054 | 59.054 | 58.155 |
| Net Receivables
| 152.753 | 161.84 | 119.154 | 153.32 | 140.718 | 173.129 | 155.094 | 180.423 | 1.018 | 162.059 | 145.378 | 122.336 | 107.318 | 107.72 | 55.225 | 60.158 | 55.287 | 57.195 | 43.537 | 69.74 | 61.018 | 96.677 | 60.619 | 103.778 | 103.491 | 101.421 | 52.904 | 113.4 | 70.34 | 0 | 63.029 | 0 |
| Inventory
| 101.702 | 107.668 | 101.089 | 94.129 | 103.252 | 106.169 | 102.539 | 99.478 | 69.321 | 79.783 | 67.477 | 58.122 | 38.871 | 38.29 | 39.35 | 37.48 | 37.997 | 50.907 | 51.753 | 45.816 | 42.814 | 46.011 | 42.263 | 46.43 | 45.413 | 41.65 | 44.796 | 33.3 | 29.393 | 0 | 29.854 | 0 |
| Other Current Assets
| 0.438 | 35.55 | 0.45 | 15.846 | 0.605 | 2.704 | 0.887 | 180.423 | 207.134 | 162.059 | 0.825 | 1.062 | 107.318 | 0.121 | 83.727 | 91.241 | 90.374 | 89.871 | 100.588 | 97.893 | 87.096 | 96.677 | 105.111 | 103.778 | 104.971 | 101.421 | 75.6 | 113.4 | 105.348 | 0 | 143.868 | 0 |
| Total Current Assets
| 362.834 | 395.383 | 341.561 | 344.11 | 428.341 | 424.992 | 420.726 | 423.892 | 516.175 | 479.972 | 437.769 | 382.187 | 679.779 | 310.12 | 277.635 | 248.366 | 271.866 | 306.99 | 277.801 | 256.01 | 310.948 | 297.462 | 298.022 | 255.851 | 254.806 | 261.296 | 237.978 | 234.6 | 219.388 | 59.054 | 232.776 | 58.155 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 766.885 | 741.63 | 734.605 | 747.86 | 722.159 | 719.969 | 713.704 | 730.68 | 582.105 | 551.611 | 539.41 | 488.217 | 343.67 | 336.898 | 315.709 | 314.463 | 314.793 | 326.576 | 326.001 | 305.557 | 287.073 | 280.931 | 275.105 | 254.366 | 250.148 | 245.885 | 248.191 | 244 | 246.194 | 0 | 250.335 | 0 |
| Goodwill
| 637.491 | 635.026 | 629.643 | 589.568 | 583.209 | 583.004 | 587.853 | 611.612 | 594.629 | 577.967 | 573.151 | 612.138 | 335.564 | 335.564 | 335.564 | 335.564 | 335.564 | 335.564 | 335.564 | 335.564 | 335.564 | 0 | 335.564 | 0 | 0 | 0 | 335.564 | 0 | 339.034 | 0 | 339.034 | 0 |
| Intangible Assets
| 107.086 | 107.491 | 108.03 | 105.013 | 104.271 | 105.48 | 106.114 | 106.315 | 105.307 | 104.567 | 104.418 | 86.291 | 86.668 | 86.98 | 87.458 | 86.045 | 86.342 | 86.633 | 86.912 | 86.948 | 87.341 | 422.268 | 87.104 | 422.137 | 422.714 | 423.488 | 88.162 | 426.9 | 89.087 | 0 | 91.152 | 0 |
| Goodwill and Intangible Assets
| 744.577 | 742.517 | 737.673 | 694.581 | 687.48 | 688.484 | 693.967 | 717.927 | 699.936 | 682.534 | 677.569 | 698.429 | 422.232 | 422.544 | 423.022 | 421.609 | 421.906 | 422.197 | 422.476 | 422.512 | 422.905 | 422.268 | 422.668 | 422.137 | 422.714 | 423.488 | 423.726 | 426.9 | 428.121 | 0 | 430.186 | 0 |
| Long Term Investments
| 25.661 | 34.019 | 35.138 | 31.698 | 89.623 | 41.725 | 44.566 | 54.144 | 8.655 | 25.61 | 15.999 | 14.773 | -5.788 | 2.133 | 0.118 | -6.69 | -36.752 | -27.384 | 0.118 | 2.181 | 7.437 | 0 | 46.518 | 0 | 0.396 | 0 | 1.277 | -426.9 | 1.467 | 0 | 21.831 | 0 |
| Tax Assets
| 105.287 | 98.337 | 96.708 | 96.792 | 89.405 | 99.114 | 103.647 | 127.993 | 127.93 | 153.935 | 125.462 | 99.57 | 91.78 | 87.885 | 81.369 | 72.014 | 73.921 | 70.298 | 70.913 | 70.355 | 66.283 | 69.62 | 57.399 | 65.067 | 75.621 | 88.581 | 94.975 | 91.1 | 86.377 | 0 | 93.626 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 15.846 | 0 | 2.704 | 0 | 4.862 | 33.71 | 1.028 | 0 | 0 | 8.102 | 0.121 | 2.546 | 11.881 | 43.672 | 46.289 | 18.507 | 11.584 | 10.692 | 3.032 | -13.591 | 37.711 | 12.21 | 5.084 | 3.961 | 449.4 | 21.88 | -59.054 | 0.001 | -58.155 |
| Total Non-Current Assets
| 1,642.41 | 1,616.503 | 1,604.124 | 1,586.777 | 1,588.667 | 1,551.996 | 1,555.884 | 1,635.606 | 1,452.336 | 1,414.718 | 1,358.44 | 1,300.989 | 859.996 | 849.581 | 822.764 | 813.277 | 817.54 | 837.976 | 838.015 | 812.189 | 794.39 | 775.851 | 788.099 | 779.281 | 761.089 | 763.038 | 772.13 | 784.5 | 784.039 | -59.054 | 795.979 | -58.155 |
| Total Assets
| 2,005.244 | 2,011.886 | 1,945.685 | 1,930.887 | 2,017.008 | 1,976.988 | 1,976.61 | 2,059.498 | 1,968.511 | 1,894.69 | 1,796.209 | 1,683.176 | 1,539.775 | 1,159.701 | 1,100.399 | 1,061.643 | 1,089.406 | 1,144.966 | 1,115.816 | 1,068.199 | 1,105.338 | 1,073.313 | 1,086.121 | 1,035.132 | 1,015.895 | 1,024.334 | 1,010.108 | 1,019 | 1,003.427 | 0 | 1,028.755 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 178.99 | 187.098 | 171.084 | 166.142 | 171.897 | 196.259 | 200.443 | 198.612 | 186.137 | 150.651 | 152.85 | 129.654 | 113.19 | 109.627 | 98.704 | 77.756 | 72.118 | 95.034 | 91.751 | 83.609 | 94.665 | 125.028 | 101.623 | 120.529 | 132.828 | 134.947 | 114.855 | 136.1 | 110.991 | 0 | 99.656 | 0 |
| Short Term Debt
| 73.702 | 37.218 | 31.863 | 37.73 | 36.839 | 35.768 | 33.336 | 28.752 | 25.245 | 27.513 | 25.403 | 19.446 | 18.131 | 13.948 | 16.753 | 11.416 | 13.761 | 11.174 | 12.193 | 9.102 | 11.041 | 0 | 7.329 | 0 | 9.408 | 0 | 5.083 | 0 | 325.799 | 0 | 29.307 | 0 |
| Tax Payables
| 32.028 | 19.96 | 4.636 | 26.61 | 25.898 | 26.891 | 11.127 | 37.225 | 30.62 | 27.871 | 14.52 | 32.78 | 21.04 | 18.614 | 8.417 | 0 | 0 | 0 | 14.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.814 | 0 | 0 | 0 | 11.434 | 0 |
| Deferred Revenue
| 32.028 | 19.96 | 4.636 | 42.615 | 25.988 | 0 | 0 | 0 | 0 | 0 | 0 | 32.78 | 53.744 | 42.03 | 8.417 | 18.302 | 15.734 | 18.925 | 33.74 | 26.66 | 22.044 | 0 | 30.067 | 0 | 0.345 | 0 | 86.404 | 0 | 65.952 | 0 | 69.081 | 0 |
| Other Current Liabilities
| 100.091 | 32.683 | 49.451 | 30.028 | 82.416 | 102.431 | 99.286 | 144.854 | 192.322 | 203.102 | 141.548 | 94.291 | 65.329 | 16.007 | 29.702 | 22.155 | 32.104 | 11.91 | 1.614 | 16.875 | 61.247 | 57.095 | 2.807 | 26.731 | 46.485 | 98.893 | 11.702 | 0 | 4.189 | 0 | 5.704 | 0 |
| Total Current Liabilities
| 384.811 | 276.959 | 257.034 | 276.515 | 317.14 | 334.458 | 333.065 | 372.218 | 403.704 | 381.266 | 319.801 | 276.171 | 250.394 | 181.612 | 153.576 | 129.629 | 133.717 | 137.043 | 139.298 | 136.246 | 188.997 | 182.123 | 141.826 | 147.26 | 189.066 | 233.84 | 218.044 | 136.1 | 506.931 | 0 | 203.748 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 651.216 | 656.809 | 655.61 | 676.593 | 673.703 | 678.912 | 677.436 | 684.617 | 684.413 | 683.114 | 669.327 | 648.344 | 550.004 | 544.787 | 531.462 | 516.818 | 516.404 | 531.369 | 530.223 | 530.532 | 532.469 | 537.883 | 520.169 | 523.503 | 519.443 | 525.665 | 519.154 | 536.8 | 212.721 | 0 | 552.577 | 0 |
| Deferred Revenue Non-Current
| 22.759 | 18.114 | 6.707 | 17.528 | 14.878 | 0 | 7.831 | 0 | 0 | 0 | 4.621 | 15.024 | 36.245 | 25.414 | 4.905 | 7.22 | 6.292 | 9.981 | 6.091 | 7.348 | 7.973 | 0 | 7.29 | 6.533 | 0 | 0 | 8.439 | 5.2 | 9.204 | 0 | 17.636 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.221 | 119.839 | 113.845 | 105.932 | 115.949 | 106.312 | 107.633 | 98.137 | 96.244 | 95.04 | 91.946 | 67.96 | 69.582 | 69.393 | 68.293 | 64.152 | 72.578 | 73.741 | 68.053 | 55.907 | 57.313 | 50.145 | 65.991 | 60.925 | 55.726 | 55.451 | 55.596 | 55.9 | 56.208 | 0 | 59.18 | 0 |
| Other Non-Current Liabilities
| 26.731 | 22.265 | 35.133 | 8.753 | 8.572 | 28.79 | 31.393 | 58.213 | 66.943 | 153.273 | 78.967 | 50.995 | 4.561 | 4.823 | 14.582 | 8.409 | 8.465 | 7.958 | 11.933 | 10.039 | 10.163 | 7.503 | 8.216 | 289.141 | 5.381 | 197.931 | 29.148 | 85.9 | 19.723 | 0 | 37.429 | 0 |
| Total Non-Current Liabilities
| 809.927 | 817.027 | 811.295 | 808.806 | 813.102 | 814.014 | 824.293 | 840.967 | 847.6 | 931.427 | 844.861 | 782.323 | 660.392 | 644.417 | 619.242 | 596.599 | 603.739 | 623.049 | 616.3 | 603.826 | 607.918 | 595.531 | 601.666 | 880.102 | 580.55 | 779.047 | 612.337 | 683.8 | 297.856 | 0 | 666.822 | 0 |
| Total Liabilities
| 1,194.738 | 1,093.986 | 1,068.329 | 1,085.321 | 1,130.242 | 1,148.472 | 1,157.358 | 1,213.185 | 1,251.304 | 1,312.693 | 1,164.662 | 1,058.494 | 910.786 | 826.029 | 772.818 | 726.228 | 737.456 | 760.092 | 755.598 | 740.072 | 796.915 | 777.654 | 743.492 | 1,027.362 | 769.616 | 1,012.887 | 830.381 | 819.9 | 804.787 | 0 | 870.57 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.718 | 21.08 | 0 | 26.136 | 35.275 | 0 | 10.046 | 0 | 0 | 0 | 105.245 | 103.902 | 0 | 0 | 0 | 165.312 | 0 | 0 | 145.6 | 139.597 | 0 | 0 | 0 |
| Common Stock
| 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 111.048 | 94.576 | 94.576 | 94.576 | 94.576 | 94.576 | 94.576 | 94.576 | 94.576 | 285.674 | 94.576 | 289.141 | 94.576 | 197.931 | 94.576 | 64.1 | 64.093 | 0 | 64.093 | 0 |
| Retained Earnings
| 20.026 | 9.446 | 57.972 | 27.552 | 20.249 | 15.159 | 106.22 | 87.248 | 50.033 | 26.993 | 99.745 | 43.715 | 45.594 | 24.78 | 47.608 | 31.42 | 20.574 | 14.69 | 82.713 | 60.725 | 41.886 | 0 | 90.189 | 0 | 44.826 | 0 | 49.251 | 37.7 | 32.83 | 0 | -52.914 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 152.793 | 218.362 | 179.612 | 177.212 | 221.21 | 170.735 | 161.184 | 188.365 | 62.188 | -71.718 | -21.08 | -31.545 | -26.136 | -35.275 | -444.284 | -10.046 | 15.429 | 32.758 | -397.732 | -105.245 | -103.902 | 0 | -363.476 | 0 | -165.312 | 0 | -369.593 | -145.6 | -139.597 | 149.254 | -350.608 | 242.332 |
| Other Total Stockholders Equity
| 512.841 | 523.421 | 474.895 | 505.315 | 512.618 | 517.708 | 426.647 | 445.619 | 482.834 | 434.156 | 412.042 | 489.152 | 461.137 | 203.82 | 619.387 | 199.962 | 210.129 | 230.599 | 566.876 | 158.63 | 159.973 | 0 | 511.914 | -281.371 | 98.563 | -186.484 | 394.926 | 87.6 | 93.49 | 8.931 | 488.683 | 16.929 |
| Total Shareholders Equity
| 796.708 | 862.277 | 823.527 | 821.127 | 865.125 | 814.65 | 805.099 | 832.28 | 706.103 | 572.197 | 622.835 | 612.37 | 617.779 | 323.176 | 317.287 | 325.958 | 340.708 | 372.623 | 346.433 | 313.931 | 296.435 | 285.674 | 333.203 | 7.77 | 237.965 | 11.447 | 169.16 | 189.4 | 190.413 | 158.185 | 149.254 | 259.261 |
| Total Equity
| 810.506 | 917.9 | 877.356 | 845.566 | 886.766 | 828.516 | 819.252 | 846.313 | 717.207 | 581.997 | 631.547 | 624.682 | 628.989 | 333.672 | 327.581 | 335.415 | 351.95 | 384.874 | 360.218 | 328.127 | 308.423 | 295.659 | 342.629 | 15.54 | 246.279 | 22.894 | 179.727 | 199.1 | 198.64 | 158.185 | 158.185 | 259.261 |
| Total Liabilities & Shareholders Equity
| 2,005.244 | 2,011.886 | 1,945.685 | 1,930.887 | 2,017.008 | 1,976.988 | 1,976.61 | 2,059.498 | 1,968.511 | 1,894.69 | 1,796.209 | 1,683.176 | 1,539.775 | 1,159.701 | 1,100.399 | 1,061.643 | 1,089.406 | 1,144.966 | 1,115.816 | 1,068.199 | 1,105.338 | 1,073.313 | 1,086.121 | 1,035.132 | 1,015.895 | 1,024.334 | 1,010.108 | 1,019 | 1,003.427 | 158.185 | 1,028.755 | 259.261 |