BE Semiconductor Industries NV/ NL0012866412 /
| 2024-11-08 5:39:21 PM | Chg. +0.70 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 109.50EUR | +0.64% | 600,476 Turnover: 65.62 mill. |
107.00Bid Size: 215 | 110.00Ask Size: 57 | 8.49 bill.EUR | 1.96% | 48.03 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,884 | 33,272 | 37,516 | ||||
| Intangible Assets | 68,746 | 81,218 | 93,668 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 207,893 | 198,492 | 208,261 | ||||
| Inventories | 94,399 | 92,117 | 92,505 | ||||
| Accounts Receivable | 174,942 | 148,333 | 143,218 | ||||
| Cash and Cash Equivalents | 451,395 | 491,686 | 188,477 | ||||
| Current Assets | 936,148 | 936,698 | 688,292 | ||||
| Total Assets | 1.14 mill. | 1.14 mill. | 896,553 | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 74,711 | 41,431 | 46,889 | ||||
| Long-term debt | 301,802 | 322,815 | 297,353 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 22,880 | 16,921 | 34,433 | ||||
| Liabilities | 524,767 | 506,655 | 475,140 | ||||
| Share Capital | - | - | 811 | ||||
| Total Equity | 619,274 | 628,535 | 421,413 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 1.14 mill. | 1.14 mill. | 896,553 | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 749,297 | 722,870 | 578,862 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 317,583 | 294,116 | 213,392 | ||||
| Interest Income | -13,743 | -18,626 | -5,703 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 21,421 | 34,843 | 30,605 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 282,419 | 240,647 | 177,084 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277,854 | 271,871 | 208,572 | ||||
| Cash Flow from Investing Activities | -24,845 | 16,318 | -72,947 | ||||
| Cash Flow from Financing | -182,070 | -247,679 | -439,803 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,645 | 1,675 | 1,736 | ||||
