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BEKAERT P.S./  BE0974258874  /

Frankfurt
2024-11-15  8:07:30 AM Chg. +0.2000 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
32.3600EUR +0.62% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.78 bill.EUR 5.53% 6.85

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,295.1000   1,433.6000   1,377.5000   1,239.1000   1,432.8000
Intangible Assets
  73.1000   82.6000   82.3000   71   98.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,765.9000   1,900   1,746.6000   1,608.6000   1,850.8000
Inventories
  507.7000   577.9000   567.7000   539.3000   640.8000
Accounts Receivable
  774.3000   828.3000   751.8000   583.2000   707.6000
Cash and Cash Equivalents
  338.2000   293.9000   352.3000   391.9000   458.5000
Current Assets
  1,907.3000   2,269.1000   1,921.1000   1,771.8000   2,106.9000
Total Assets
  3,673.1000   4,169.1000   3,667.7000   3,380.5000   3,957.7000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  341.7000   290.6000   321.8000   338.9000   390.9000
Long-term debt
  700.5000   907.6000   850.1000   688.2000   910.1000
Liabilities to Banks
  1,020.8000   1,556.1000   1,192.6000   1,010.1000   1,351.7000
Provisions
  186   147.6000   161.1000   184.7000   227.9000
Liabilities
  1,976.5000   2,402.7000   2,064   1,876.6000   2,391.5000
Share Capital
  176.2000   176.5000   176.6000   176.8000   176.9140
Total Equity
  1,696.6000   1,766.4000   1,603.7000   1,503.9000   1,566.2000
Minority Interests
  86   72.5000   181.6000   157.6000   199.4000
Total liabilities equity
  3,673.1000   4,169.1000   3,667.7000   3,380.5000   3,957.7000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  3,262.5000   3,340   3,460.6000   3,185.6000   3,215.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  534.3000   268.4000   -49.3000   137.3000   171.3000
Interest Income
  -50.1000   -65.8000   -79.1000   -63.8000   -62.9000
Income Before Taxes
  501.9000   249.9000   -131.2000   53.7000   104.6000
Income Taxes
  139.5000   68.1000   67.7000   47.9000   42.4000
Minority Interests Profit
  -30.9000   -14.6000   -6.4000   -11.5000   -.4000
Net Income
  367.6000   192.6000   -194.9000   24.6000   87.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  6.2100   3.2700   -3.3010   0.4200   1.5130
Dividend per Share
  1.6700   1.1700   0.8500   0.8500   0.8500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  342.5000   105.6000   438.9000   305.8000   186.9000
Cash Flow from Investing Activities
  -210.5000   -185   -81.2000   -72   -225.3000
Cash Flow from Financing
  80.1000   20.5000   -271.9000   -192.4000   87.9000
Decrease / Increase in Cash
  212.1000   -59   85.7000   41.4000   49.5000
Employees
  22,045   22,656   27,200   21,850   24,127