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NV Bekaert SA (BEKB)

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46.820 -0.940    -1.97%
08:32:41 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4
  • Bid/Ask: 46.780 / 47.280
  • Day's Range: 46.740 - 46.820
Type:  Equity
Market:  Germany
ISIN:  BE0974258874 
S/N:  A1C8J5
Bekaert 46.820 -0.940 -1.97%

BEKB Balance Sheet

 
Featured here, the Balance Sheet for NV Bekaert SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 2194.91 2194.91 2668.24 2668.24
Cash and Short Term Investments 633.96 633.96 353.51 353.51
Cash - - - -
Cash & Equivalents 631.69 631.69 343.7 343.7
Short Term Investments 1.24 1.24 5.93 5.93
Total Receivables, Net 712.56 712.56 860.31 860.31
Accounts Receivables - Trade, Net 608.5 608.5 723.52 723.52
Total Inventory 788.51 788.51 936.59 936.59
Prepaid Expenses - - - -
Other Current Assets, Total 59.88 59.88 517.83 517.83
Total Assets 4081.22 4081.22 4497.76 4497.76
Property/Plant/Equipment, Total - Net 1252.97 1252.97 1213.95 1213.95
Property/Plant/Equipment, Total - Gross 4582.76 4582.76 - -
Accumulated Depreciation, Total -3329.78 -3329.78 - -
Goodwill, Net 152.07 152.07 149.83 149.83
Intangibles, Net 68.67 68.67 60.25 60.25
Long Term Investments 269.85 269.85 247.19 247.19
Note Receivable - Long Term 102.36 102.36 136.78 136.78
Other Long Term Assets, Total 21.02 21.02 65.34 65.34
Other Assets, Total 261.52 261.52 696.88 696.88
Total Current Liabilities 1148.2 1148.2 1425.86 1425.86
Accounts Payable 632.95 632.95 734.87 734.87
Payable/Accrued - - - -
Accrued Expenses 179.21 179.21 117.62 117.62
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 252.38 252.38 179.13 179.13
Other Current liabilities, Total 83.66 83.66 394.24 394.24
Total Liabilities 1915.2 1915.2 2257.89 2257.89
Total Long Term Debt 646.65 646.65 712.51 712.51
Long Term Debt 581.51 581.51 656.5 656.5
Capital Lease Obligations 65.14 65.14 56.01 56.01
Deferred Income Tax 35.62 35.62 41.6 41.6
Minority Interest 53.16 53.16 152.34 152.34
Other Liabilities, Total -380.51 31.56 -491.09 -74.42
Total Equity 2166.03 2166.03 2239.86 2239.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 161.14 161.14 164.46 164.46
Additional Paid-In Capital 39.52 39.52 39.52 39.52
Retained Earnings (Accumulated Deficit) 2131.94 2131.94 2077.85 2077.85
Treasury Stock - Common -76.9 -76.9 -79.73 -79.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -89.67 -89.67 37.77 37.77
Total Liabilities & Shareholders' Equity 4081.22 4081.22 4497.76 4497.76
Total Common Shares Outstanding 52.59 52.59 53.57 53.57
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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