BECHTLE AG O.N./ DE0005158703 /
12/10/2024 5:36:36 PM | Chg. -0.160 | Volume | Bid12/10/2024 | Ask5:42:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.320EUR | -0.49% | 132,148 Turnover: 4.27 mill. |
-Bid Size: - | -Ask Size: - | 4.07 bill.EUR | - | 15.32 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 134.9000 | 152.9000 | 280.7000 | 327.2000 | 342.9000 | ||||||
Intangible Assets | 48.7000 | 121.1000 | 119.3000 | 113.2000 | 98.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 415.2000 | 659.3000 | 846.4000 | 958.9000 | 984.2000 | ||||||
Inventories | 211.3000 | 280.3000 | 285.6000 | 301.7000 | 513.8000 | ||||||
Accounts Receivable | 581.9000 | 754.1000 | 862.3000 | 877.2000 | 928.7000 | ||||||
Cash and Cash Equivalents | 162.4000 | 245.4000 | 272.2000 | 363.2000 | 431.8000 | ||||||
Current Assets | 1,028.2000 | 1,367.9000 | 1,548.3000 | 1,728.2000 | 2,035.6000 | ||||||
Total Assets | 1,443.4000 | 2,027.2000 | 2,394.7000 | 2,687.1000 | 3,019.8000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Accounts Payable | 237.2000 | 372.3000 | 406.8000 | 425.9000 | 605.8900 | ||||||
Long-term debt | - | - | - | - | 310.9400 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 35.4000 | 61.4000 | 56.1000 | 60 | 38.7000 | ||||||
Liabilities | 666.1000 | 1,144 | 1,379.8000 | 1,525.1000 | 1,666.6000 | ||||||
Share Capital | 42 | 42 | 42 | 42 | 126 | ||||||
Total Equity | 777.3000 | 883.2000 | 1,014.8000 | 1,162 | 1,353.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,443.4000 | 2,027.2000 | 2,394.7000 | 2,687.1000 | 3,019.8000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,570.1000 | 4,323.3000 | 5,374.5000 | 5,819.2000 | 5,305.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 164.3000 | 195.1000 | 241.4000 | 277 | 325.7000 | ||||||
Interest Income | -1.5000 | -1.9000 | -5.1000 | -6.2000 | -5.2000 | ||||||
Income Before Taxes | 162.8000 | 193.2000 | 236.3000 | 270.7000 | 320.5000 | ||||||
Income Taxes | 48.2000 | 56.1000 | 65.8000 | 78.2000 | 89.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 114.6000 | 137.1000 | 170.5000 | 192.5000 | 231.4000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 54.3000 | 140.5000 | 186 | 316.3000 | 284.5000 | ||||||
Cash Flow from Investing Activities | -62.7000 | -280.6000 | -72.1000 | -146.5000 | -42.9000 | ||||||
Cash Flow from Financing | 33.6000 | 221.4000 | -89.7000 | -77.5000 | -179.4000 | ||||||
Decrease / Increase in Cash | 22 | 83 | 26.8000 | 91 | 68.6000 | ||||||
Employees | 8,353 | 10,005 | 11,487 | 12,180 | 12,880 |