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BE SEMICONDUCTOR INDUSTRIES (BSI.DE) Stock Balance Sheet

FRA:BSI - Deutsche Boerse Ag - NL0012866412 - Common Stock - Currency: EUR

120.1  -0.7 (-0.58%)

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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
BSI.DE Cash ChartBSI.DE Cash over time chart
N/A43.09M268.07M140.68M182.37M
Cash Equivalents
BSI.DE Cash Equivalents ChartBSI.DE Cash Equivalents over time chart
307.45M33.97M78.50M310.71M193.04M
Marketable Securities
BSI.DE Marketable Securities ChartBSI.DE Marketable Securities over time chart
330.00M336.42M325.12M195.92M223.44M
Receivables
BSI.DE Receivables ChartBSI.DE Receivables over time chart
169.27M168.61M163.18M186.81M101.61M
Inventories
BSI.DE Inventories ChartBSI.DE Inventories over time chart
104.10M92.50M92.12M94.40M51.65M
Other Current Assets
BSI.DE Other Current Assets ChartBSI.DE Other Current Assets over time chart
44.73M13.70M9.71M7.63M3.43M
Total Current Assets
BSI.DE Total Current Assets ChartBSI.DE Total Current Assets over time chart
955.55M688.29M936.70M936.15M755.53M
 
Non-Current Assets
PPE Net
BSI.DE PPE Net ChartBSI.DE PPE Net over time chart
60.64M55.76M50.75M40.49M37.71M
Investments And Advances
BSI.DE Investments And Advances ChartBSI.DE Investments And Advances over time chart
N/A667.00K691.00K25.44M462.00K
Goodwill
BSI.DE Goodwill ChartBSI.DE Goodwill over time chart
45.28M45.40M45.75M45.17M44.48M
Intangibles
BSI.DE Intangibles ChartBSI.DE Intangibles over time chart
94.86M93.67M81.22M68.75M50.66M
Other Non-Current Assets
BSI.DE Other Non-Current Assets ChartBSI.DE Other Non-Current Assets over time chart
9.93M12.77M20.09M28.04M22.50M
Total Non-Current Assets
BSI.DE Total Non-Current Assets ChartBSI.DE Total Non-Current Assets over time chart
210.70M208.26M198.49M207.89M155.82M
 
TOTAL ASSETS
BSI.DE TOTAL ASSETS ChartBSI.DE TOTAL ASSETS over time chart
1.17B896.55M1.14B1.14B911.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
BSI.DE Short Term Debt ChartBSI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BSI.DE Current Portion Of LT Debt. ChartBSI.DE Current Portion Of LT Debt. over time chart
2.24M6.88M5.70M3.48M2.98M
Accrued Expenses
BSI.DE Accrued Expenses ChartBSI.DE Accrued Expenses over time chart
N/A30.87M27.92M26.48M23.59M
Accounts Payable
BSI.DE Accounts Payable ChartBSI.DE Accounts Payable over time chart
49.21M46.89M41.43M74.71M44.02M
Other Current Liabilities
BSI.DE Other Current Liabilities ChartBSI.DE Other Current Liabilities over time chart
87.74M52.59M68.84M82.92M30.91M
Total Current Liabilities
BSI.DE Total Current Liabilities ChartBSI.DE Total Current Liabilities over time chart
139.19M137.23M143.89M187.58M101.49M
 
Non-Current Liabilities
Long Term Debt
BSI.DE Long Term Debt ChartBSI.DE Long Term Debt over time chart
537.56M312.28M337.19M309.00M406.91M
Deferred Taxes/Income
BSI.DE Deferred Taxes/Income ChartBSI.DE Deferred Taxes/Income over time chart
11.62M12.96M13.30M10.97M12.84M
Other Non-Current Liabilities
BSI.DE Other Non-Current Liabilities ChartBSI.DE Other Non-Current Liabilities over time chart
12.45M12.67M12.27M17.22M18.89M
Total Non-Current Liabilities
BSI.DE Total Non-Current Liabilities ChartBSI.DE Total Non-Current Liabilities over time chart
561.63M337.91M362.76M337.19M438.64M
 
TOTAL LIABILITIES
BSI.DE TOTAL LIABILITIES ChartBSI.DE TOTAL LIABILITIES over time chart
700.82M475.14M506.65M524.77M540.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BSI.DE Retained Earnings ChartBSI.DE Retained Earnings over time chart
N/A259.73M304.75M333.57M180.51M
Additional Paid In Capital
BSI.DE Additional Paid In Capital ChartBSI.DE Additional Paid In Capital over time chart
N/A108.14M271.35M251.15M178.60M
Minority Interest
BSI.DE Minority Interest ChartBSI.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BSI.DE Common Shares ChartBSI.DE Common Shares over time chart
N/A811.00K811.00K786.00K786.00K
Other Shareholders' Equity
BSI.DE Other Shareholders' Equity ChartBSI.DE Other Shareholders' Equity over time chart
465.43M52.73M51.62M33.77M11.33M
Shares Outstanding
BSI.DE Shares Outstanding ChartBSI.DE Shares Outstanding over time chart
79.55M77.02M78.49M77.97M72.87M
Tangible Book Value per Share
BSI.DE Tangible Book Value per Share ChartBSI.DE Tangible Book Value per Share over time chart
4.093.676.396.483.79
Total Shareholders' Equity
BSI.DE Total Shareholders' Equity ChartBSI.DE Total Shareholders' Equity over time chart
465.43M421.41M628.53M619.27M371.23M
 
TOTAL LIABILITIES AND EQUITY
BSI.DE TOTAL LIABILITIES AND EQUITY ChartBSI.DE TOTAL LIABILITIES AND EQUITY over time chart
1.17B896.55M1.14B1.14B911.36M
 
Statistics
Debt/Equity
BSI.DE Debt/Equity ChartBSI.DE Debt/Equity over time chart
1.150.740.540.501.10
Current Ratio
BSI.DE Current Ratio ChartBSI.DE Current Ratio over time chart
6.875.026.514.997.44
Return On Assets (ROA)
BSI.DE Return On Assets (ROA) ChartBSI.DE Return On Assets (ROA) over time chart
15.23%19.75%21.20%24.69%14.51%
Return On Equity (ROE)
BSI.DE Return On Equity (ROE) ChartBSI.DE Return On Equity (ROE) over time chart
38.16%42.02%38.29%45.60%35.63%
Return On Invested Capital (ROIC)
BSI.DE Return On Invested Capital (ROIC) ChartBSI.DE Return On Invested Capital (ROIC) over time chart
17.74%24.26%25.61%28.66%15.97%
Return On Invested Capital Ex Cash (ROICexc)
BSI.DE Return On Invested Capital Ex Cash (ROICexc) ChartBSI.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
46.77%47.35%43.19%60.93%32.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BSI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBSI.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
73.05%73.71%55.10%81.60%43.37%

All data in EUR , ROIC based on taxRate of 0.14

Charts

BSI.DE Balance Sheet Over Time ChartBSI.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
BSI.DE Balance Sheet - Short Vs Long Term ChartBSI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M