Bechtle AG/ DE0005158703 /
| 2024-03-15 3:37:12 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.5500USD | - | 100 Turnover: 5,355 |
-Bid Size: - | -Ask Size: - | 4.48 bill.USD | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 152.9000 | 280.7000 | 327.2000 | 342.9000 | 365.5100 | ||||||
| Intangible Assets | 121.1000 | 119.3000 | 113.2000 | 98.9000 | 99.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 659.3000 | 846.4000 | 958.9000 | 984.2000 | 1,115.1800 | ||||||
| Inventories | 280.3000 | 285.6000 | 301.7000 | 513.8000 | 607.7000 | ||||||
| Accounts Receivable | 754.1000 | 862.3000 | 877.2000 | 928.7000 | 1,206.4000 | ||||||
| Cash and Cash Equivalents | 245.4000 | 272.2000 | 363.2000 | 431.8000 | 229.5900 | ||||||
| Current Assets | 1,367.9000 | 1,548.3000 | 1,728.2000 | 2,035.6000 | 2,332.6900 | ||||||
| Total Assets | 2,027.2000 | 2,394.7000 | 2,687.1000 | 3,019.8000 | 3,447.8700 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372.3000 | 406.8000 | 425.9000 | 605.8900 | 699.5500 | ||||||
| Long-term debt | - | - | - | 310.9400 | 261.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 61.4000 | 56.1000 | 60 | 38.7000 | 41.1400 | ||||||
| Liabilities | 1,144 | 1,379.8000 | 1,525.1000 | 1,666.6000 | 1,909.5500 | ||||||
| Share Capital | 42 | 42 | 42 | 126 | - | ||||||
| Total Equity | 883.2000 | 1,014.8000 | 1,162 | 1,353.1000 | 1,538.3200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,027.2000 | 2,394.7000 | 2,687.1000 | 3,019.8000 | 3,447.8700 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,323.3000 | 5,374.5000 | 5,819.2000 | 5,305.5000 | 6,028.1800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 195.1000 | 241.4000 | 277 | 325.7000 | 355.4300 | ||||||
| Interest Income | -1.9000 | -5.1000 | -6.2000 | -5.2000 | -4.9400 | ||||||
| Income Before Taxes | 193.2000 | 236.3000 | 270.7000 | 320.5000 | 350.4900 | ||||||
| Income Taxes | 56.1000 | 65.8000 | 78.2000 | 89.1000 | 99.3700 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 137.1000 | 170.5000 | 192.5000 | 231.4000 | 251.1900 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 140.5000 | 186 | 316.3000 | 284.5000 | 116.6500 | ||||||
| Cash Flow from Investing Activities | -280.6000 | -72.1000 | -146.5000 | -42.9000 | -224.3200 | ||||||
| Cash Flow from Financing | 221.4000 | -89.7000 | -77.5000 | -179.4000 | -100.3200 | ||||||
| Decrease / Increase in Cash | 83 | 26.8000 | 91 | 68.6000 | - | ||||||
| Employees | 10,005 | 11,487 | 12,180 | 12,880 | 14,046 | ||||||
