Bechtle AG BECHTLE ORD SHS/ DE0005158703 /
| 15/11/2024 18:33:38 | Chg. +0.58 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.16EUR | +1.77% | 14,221 Turnover: 471,566.97 |
-Bid Size: - | -Ask Size: - | 4.16 bill.EUR | - | 15.64 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
