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BECHTLE AG (BC8.DE) Stock Balance Sheet

FRA:BC8 - Deutsche Boerse Ag - DE0005158703 - Common Stock - Currency: EUR

32.31  +0.73 (+2.31%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BC8.DE Cash ChartBC8.DE Cash over time chart
N/A349.17M199.59MN/AN/A
Cash Equivalents
BC8.DE Cash Equivalents ChartBC8.DE Cash Equivalents over time chart
520.66MN/A229.59M431.75M363.17M
Marketable Securities
BC8.DE Marketable Securities ChartBC8.DE Marketable Securities over time chart
0.00116.58M90.00M0.0040.00M
Receivables
BC8.DE Receivables ChartBC8.DE Receivables over time chart
1.03B1.46B1.43B1.08B879.46M
Inventories
BC8.DE Inventories ChartBC8.DE Inventories over time chart
412.28M439.81M607.70M513.82M301.66M
Other Current Assets
BC8.DE Other Current Assets ChartBC8.DE Other Current Assets over time chart
363.21M10.60M6.56M6.87M143.93M
Total Current Assets
BC8.DE Total Current Assets ChartBC8.DE Total Current Assets over time chart
2.33B2.38B2.33B2.04B1.73B
 
Non-Current Assets
PPE Net
BC8.DE PPE Net ChartBC8.DE PPE Net over time chart
485.79M441.82M365.51M342.90M327.21M
Investments And Advances
BC8.DE Investments And Advances ChartBC8.DE Investments And Advances over time chart
0.0032.50MN/AN/AN/A
Goodwill
BC8.DE Goodwill ChartBC8.DE Goodwill over time chart
792.34M732.33M554.20M469.65M448.31M
Intangibles
BC8.DE Intangibles ChartBC8.DE Intangibles over time chart
127.33M117.47M99.70M98.86M113.24M
Other Non-Current Assets
BC8.DE Other Non-Current Assets ChartBC8.DE Other Non-Current Assets over time chart
27.21M35.64M28.64M14.95M14.22M
Total Non-Current Assets
BC8.DE Total Non-Current Assets ChartBC8.DE Total Non-Current Assets over time chart
1.50B1.43B1.12B984.20M958.89M
 
TOTAL ASSETS
BC8.DE TOTAL ASSETS ChartBC8.DE TOTAL ASSETS over time chart
3.83B3.80B3.45B3.02B2.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
BC8.DE Short Term Debt ChartBC8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BC8.DE Current Portion Of LT Debt. ChartBC8.DE Current Portion Of LT Debt. over time chart
18.62M73.59M162.80M78.16M59.10M
Accrued Expenses
BC8.DE Accrued Expenses ChartBC8.DE Accrued Expenses over time chart
N/A89.10M230.18M181.72M178.33M
Accounts Payable
BC8.DE Accounts Payable ChartBC8.DE Accounts Payable over time chart
575.11M629.21M699.03M613.23M425.88M
Other Current Liabilities
BC8.DE Other Current Liabilities ChartBC8.DE Other Current Liabilities over time chart
570.99M483.81M352.62M294.01M261.89M
Total Current Liabilities
BC8.DE Total Current Liabilities ChartBC8.DE Total Current Liabilities over time chart
1.16B1.28B1.44B1.17B925.20M
 
Non-Current Liabilities
Long Term Debt
BC8.DE Long Term Debt ChartBC8.DE Long Term Debt over time chart
527.22M660.45M360.35M411.06M499.09M
Deferred Taxes/Income
BC8.DE Deferred Taxes/Income ChartBC8.DE Deferred Taxes/Income over time chart
46.53M39.00M33.45M37.27M26.14M
Other Non-Current Liabilities
BC8.DE Other Non-Current Liabilities ChartBC8.DE Other Non-Current Liabilities over time chart
249.14M85.43M71.12M51.20M74.66M
Total Non-Current Liabilities
BC8.DE Total Non-Current Liabilities ChartBC8.DE Total Non-Current Liabilities over time chart
827.64M784.88M464.92M499.53M599.89M
 
TOTAL LIABILITIES
BC8.DE TOTAL LIABILITIES ChartBC8.DE TOTAL LIABILITIES over time chart
1.99B2.06B1.91B1.67B1.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BC8.DE Retained Earnings ChartBC8.DE Retained Earnings over time chart
1.64B1.55B1.37B1.19B995.80M
Additional Paid In Capital
BC8.DE Additional Paid In Capital ChartBC8.DE Additional Paid In Capital over time chart
66.91M66.91M40.23M40.23M124.23M
Minority Interest
BC8.DE Minority Interest ChartBC8.DE Minority Interest over time chart
4.75MN/AN/AN/AN/A
Common Shares
BC8.DE Common Shares ChartBC8.DE Common Shares over time chart
126.00M126.00M126.00M126.00M42.00M
Shares Outstanding
BC8.DE Shares Outstanding ChartBC8.DE Shares Outstanding over time chart
126.00M126.00M126.00M126.00M126.00M
Tangible Book Value per Share
BC8.DE Tangible Book Value per Share ChartBC8.DE Tangible Book Value per Share over time chart
7.257.097.026.234.77
Total Shareholders' Equity
BC8.DE Total Shareholders' Equity ChartBC8.DE Total Shareholders' Equity over time chart
1.83B1.74B1.54B1.35B1.16B
 
TOTAL LIABILITIES AND EQUITY
BC8.DE TOTAL LIABILITIES AND EQUITY ChartBC8.DE TOTAL LIABILITIES AND EQUITY over time chart
3.83B3.80B3.45B3.02B2.69B
 
Statistics
Debt/Equity
BC8.DE Debt/Equity ChartBC8.DE Debt/Equity over time chart
0.290.380.230.300.43
Current Ratio
BC8.DE Current Ratio ChartBC8.DE Current Ratio over time chart
2.001.861.611.741.87
Return On Assets (ROA)
BC8.DE Return On Assets (ROA) ChartBC8.DE Return On Assets (ROA) over time chart
6.54%6.98%7.28%7.66%7.17%
Return On Equity (ROE)
BC8.DE Return On Equity (ROE) ChartBC8.DE Return On Equity (ROE) over time chart
13.65%15.24%16.32%17.10%16.57%
Return On Invested Capital (ROIC)
BC8.DE Return On Invested Capital (ROIC) ChartBC8.DE Return On Invested Capital (ROIC) over time chart
9.60%11.74%13.82%12.56%11.40%
Return On Invested Capital Ex Cash (ROICexc)
BC8.DE Return On Invested Capital Ex Cash (ROICexc) ChartBC8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.94%12.30%16.45%16.38%14.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BC8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBC8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.94%19.00%26.89%27.31%25.21%

All data in EUR , ROIC based on taxRate of 0.29

Charts

BC8.DE Balance Sheet Over Time ChartBC8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BC8.DE Balance Sheet - Short Vs Long Term ChartBC8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B