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BEFESA SA (BFSA.DE) Stock Balance Sheet

FRA:BFSA - Deutsche Boerse Ag - LU1704650164 - Common Stock - Currency: EUR

20.8  -0.5 (-2.35%)

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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 Equivalents
BFSA.DE Cash Equivalents ChartBFSA.DE Cash Equivalents over time chart
86.14M106.69M161.75M224.09M154.56M
Marketable Securities
BFSA.DE Marketable Securities ChartBFSA.DE Marketable Securities over time chart
429.00K450.00K887.00K825.00K64.00K
Receivables
BFSA.DE Receivables ChartBFSA.DE Receivables over time chart
133.23M119.15M155.09M145.38M83.66M
Inventories
BFSA.DE Inventories ChartBFSA.DE Inventories over time chart
97.48M101.09M102.54M67.48M39.35M
Other Current Assets
BFSA.DE Other Current Assets ChartBFSA.DE Other Current Assets over time chart
N/A14.18M455.00KN/AN/A
Total Current Assets
BFSA.DE Total Current Assets ChartBFSA.DE Total Current Assets over time chart
317.27M341.56M420.73M437.77M277.63M
 
Non-Current Assets
PPE Net
BFSA.DE PPE Net ChartBFSA.DE PPE Net over time chart
748.48M734.61M713.70M539.41M315.71M
Investments And Advances
BFSA.DE Investments And Advances ChartBFSA.DE Investments And Advances over time chart
19.02M4.62M4.07M14.80M2.66M
Goodwill
BFSA.DE Goodwill ChartBFSA.DE Goodwill over time chart
106.64M629.64M587.85M573.15M335.56M
Intangibles
BFSA.DE Intangibles ChartBFSA.DE Intangibles over time chart
626.47M108.03M106.11M104.42M87.46M
Other Non-Current Assets
BFSA.DE Other Non-Current Assets ChartBFSA.DE Other Non-Current Assets over time chart
102.97M127.23M144.14M126.66M81.37M
Total Non-Current Assets
BFSA.DE Total Non-Current Assets ChartBFSA.DE Total Non-Current Assets over time chart
1.60B1.60B1.56B1.36B822.76M
 
TOTAL ASSETS
BFSA.DE TOTAL ASSETS ChartBFSA.DE TOTAL ASSETS over time chart
1.92B1.95B1.98B1.80B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
BFSA.DE Short Term Debt ChartBFSA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BFSA.DE Current Portion Of LT Debt. ChartBFSA.DE Current Portion Of LT Debt. over time chart
10.34M9.28M10.30M7.61M3.12M
Accrued Expenses
BFSA.DE Accrued Expenses ChartBFSA.DE Accrued Expenses over time chart
44.44M28.80M23.04M17.79M13.63M
Accounts Payable
BFSA.DE Accounts Payable ChartBFSA.DE Accounts Payable over time chart
158.35M171.08M198.87M151.41M98.09M
Other Current Liabilities
BFSA.DE Other Current Liabilities ChartBFSA.DE Other Current Liabilities over time chart
103.76M47.87M100.86M142.98M38.73M
Total Current Liabilities
BFSA.DE Total Current Liabilities ChartBFSA.DE Total Current Liabilities over time chart
316.90M257.03M333.06M319.80M153.58M
 
Non-Current Liabilities
Long Term Debt
BFSA.DE Long Term Debt ChartBFSA.DE Long Term Debt over time chart
693.43M672.69M677.44M669.33M531.46M
Deferred Taxes/Income
BFSA.DE Deferred Taxes/Income ChartBFSA.DE Deferred Taxes/Income over time chart
106.26M113.84M107.63M91.95M68.29M
Other Non-Current Liabilities
BFSA.DE Other Non-Current Liabilities ChartBFSA.DE Other Non-Current Liabilities over time chart
27.35M24.76M39.22M83.59M19.49M
Total Non-Current Liabilities
BFSA.DE Total Non-Current Liabilities ChartBFSA.DE Total Non-Current Liabilities over time chart
840.60M865.12M838.45M853.57M629.54M
 
TOTAL LIABILITIES
BFSA.DE TOTAL LIABILITIES ChartBFSA.DE TOTAL LIABILITIES over time chart
1.16B1.12B1.17B1.17B783.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFSA.DE Retained Earnings ChartBFSA.DE Retained Earnings over time chart
157.98M154.46M143.56M79.83M-6.70M
Additional Paid In Capital
BFSA.DE Additional Paid In Capital ChartBFSA.DE Additional Paid In Capital over time chart
532.87M532.87M532.87M532.87M263.88M
Minority Interest
BFSA.DE Minority Interest ChartBFSA.DE Minority Interest over time chart
13.57M53.83M14.15M8.71M10.29M
Common Shares
BFSA.DE Common Shares ChartBFSA.DE Common Shares over time chart
111.05M111.05M111.05M111.05M94.58M
Other Shareholders' Equity
BFSA.DE Other Shareholders' Equity ChartBFSA.DE Other Shareholders' Equity over time chart
-38.55M25.15M17.62M-100.91M-34.47M
Shares Outstanding
BFSA.DE Shares Outstanding ChartBFSA.DE Shares Outstanding over time chart
40.00M40.00M40.00M40.00M34.07M
Tangible Book Value per Share
BFSA.DE Tangible Book Value per Share ChartBFSA.DE Tangible Book Value per Share over time chart
0.762.152.78-1.37-3.10
Total Shareholders' Equity
BFSA.DE Total Shareholders' Equity ChartBFSA.DE Total Shareholders' Equity over time chart
763.34M823.53M805.10M622.84M317.29M
 
TOTAL LIABILITIES AND EQUITY
BFSA.DE TOTAL LIABILITIES AND EQUITY ChartBFSA.DE TOTAL LIABILITIES AND EQUITY over time chart
1.92B1.95B1.98B1.80B1.10B
 
Statistics
Debt/Equity
BFSA.DE Debt/Equity ChartBFSA.DE Debt/Equity over time chart
0.910.820.841.071.68
Current Ratio
BFSA.DE Current Ratio ChartBFSA.DE Current Ratio over time chart
1.001.331.261.371.81
Return On Assets (ROA)
BFSA.DE Return On Assets (ROA) ChartBFSA.DE Return On Assets (ROA) over time chart
2.88%2.98%5.37%5.55%4.33%
Return On Equity (ROE)
BFSA.DE Return On Equity (ROE) ChartBFSA.DE Return On Equity (ROE) over time chart
7.26%7.04%13.19%16.01%15.00%
Return On Invested Capital (ROIC)
BFSA.DE Return On Invested Capital (ROIC) ChartBFSA.DE Return On Invested Capital (ROIC) over time chart
6.07%5.25%8.33%7.23%7.55%
Return On Invested Capital Ex Cash (ROICexc)
BFSA.DE Return On Invested Capital Ex Cash (ROICexc) ChartBFSA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.42%5.61%9.25%8.53%9.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BFSA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBFSA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.41%10.51%17.41%18.59%19.37%

All data in EUR , ROIC based on taxRate of 0.17

Charts

BFSA.DE Balance Sheet Over Time ChartBFSA.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
BFSA.DE Balance Sheet - Short Vs Long Term ChartBFSA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B