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BECHTLE AG O.N./  DE0005158703  /

Xetra
5/23/2025  5:40:36 PM Chg. +0.260 Volume Bid5:40:36 PM Ask5/23/2025 Market Capitalization Dividend Y. P/E Ratio
38.560EUR +0.68% 211,352
Turnover: 8.12 mill.		 -Bid Size: - -Ask Size: - 4.86 bill.EUR 1.82% 19.77

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  327.2000   342.9000   365.5100   441.8200   486.3800
Intangible Assets
  113.2000   98.9000   99.7000   117.4600   152.2100
Long-Term Investments
  0.0000   0.0000   0.0000   32.4900   0.0000
Fixed Assets
  958.9000   984.2000   1,115.1800   1,427.3100   1,579.1700
Inventories
  301.7000   513.8000   607.7000   439.8000   377.2300
Accounts Receivable
  877.2000   928.7000   1,206.4000   1,157.5700   1,153.7500
Cash and Cash Equivalents
  363.2000   431.8000   229.5900   435.7500   643.1100
Current Assets
  1,728.2000   2,035.6000   2,332.6900   2,375.8700   2,638.1000
Total Assets
  2,687.1000   3,019.8000   3,447.8700   3,803.1800   4,217.2800

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  425.9000   605.8900   699.5500   629.2000   826.9700
Long-term debt
  -   310.9400   261.9000   524.1100   404.1800
Liabilities to Banks
  -   -   -   -   -
Provisions
  60   38.7000   41.1400   86.1700   43.2800
Liabilities
  1,525.1000   1,666.6000   1,909.5500   2,060.5700   2,302.2000
Share Capital
  42   126   -   -   -
Total Equity
  1,162   1,353.1000   1,538.3200   1,742.6100   1,911.4400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.6200
Total liabilities equity
  2,687.1000   3,019.8000   3,447.8700   3,803.1800   4,217.2800

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  5,819.2000   5,305.5000   6,028.1800   6,422.7000   6,305.7600
Depreciation (total)
  -   -   -   -   -
Operating Result
  277   325.7000   355.4300   382.2900   351.3200
Interest Income
  -6.2000   -5.2000   -4.9400   -8.0500   -6.0400
Income Before Taxes
  270.7000   320.5000   350.4900   374.4700   345.0500
Income Taxes
  78.2000   89.1000   99.3700   108.9600   100.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -.6470
Net Income
  192.5000   231.4000   251.1900   265.5100   245.4900

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  1.5270   1.8400   1.9900   2.1100   1.9500
Dividend per Share
  0.4500   0.5500   0.6500   0.7000   0.7000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  316.3000   284.5000   116.6500   459.0300   558.1500
Cash Flow from Investing Activities
  -146.5000   -42.9000   -224.3200   -282.5500   -206.2600
Cash Flow from Financing
  -77.5000   -179.4000   -100.3200   28.2400   -145.9600
Decrease / Increase in Cash
  91   68.6000   -   -   -
Employees
  12,180   12,880   14,046   15,159   15,801