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BEKAERT P.S./  BE0974258874  /

gettex
11/15/2024  9:43:56 PM Chg. -0.440 Volume Bid9:59:57 PM Ask9:59:57 PM Market Capitalization Dividend Y. P/E Ratio
32.400EUR -1.34% -
Turnover: -		 32.260Bid Size: 31 32.760Ask Size: 31 1.78 bill.EUR 5.53% 6.85

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
  1,459.4000   1,349.7000   1,191.8000   1,385.9300   1,368.7900
Intangible Assets
  114.5000   60.3000   54.7000   57.3300   62.1500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,049.6000   2,048   1,822.5000   1,967.7000   1,975.1000
Inventories
  931.8000   783   683.5000   1,121.2200   1,143.1000
Accounts Receivable
  772.7000   644.9000   587.6000   750.6700   730.7900
Cash and Cash Equivalents
  398.3000   566.2000   940.4000   677.2700   728.1000
Current Assets
  2,399.9000   2,256.6000   2,465.6000   2,871.5700   2,854.2300
Total Assets
  4,449.5000   4,304.7000   4,288.1000   4,839.2900   4,829.3100

 

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
  778.4000   652.4000   668.4000   1,062.1900   921.1100
Long-term debt
  686.7000   1,184.3000   968.1000   953.5800   735.4100
Liabilities to Banks
  1,628.7000   1,608.5000   1,609.8000   -   -
Provisions
  192.2000   171.8000   128.4000   79.7600   78.1000
Liabilities
  2,933.4000   2,773.1000   2,753   2,741.6300   2,599.7600
Share Capital
  177.7930   177.7930   177.8120   -   -
Total Equity
  1,516   1,531.5000   1,535.1000   1,966.6900   2,092.7100
Minority Interests
  119.1000   96.4000   87.2000   130.9700   136.8500
Total liabilities equity
  4,449.5000   4,304.7000   4,288.1000   4,839.2900   4,829.3100

 

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
  4,305.3000   4,322.5000   3,772.4000   4,839.6600   5,651.7900
Depreciation (total)
  -   -   -   -   -
Operating Result
  146.9000   155   256.5000   510.5900   365.7500
Interest Income
  -85   -66.4000   -56.2000   -41.2200   -38.2700
Income Before Taxes
  36.4000   70.3000   170.2000   473.8000   316.1600
Income Taxes
  58.5000   51.1000   56.5000   133.7000   81.1000
Minority Interests Profit
  37   -6.9000   -13.4000   -43.6400   -20.4600
Net Income
  39.8000   41.3000   134.7000   404.0600   268.8600

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.7040   0.7310   2.3820   7.0890   4.7800
Dividend per Share
  0.7000   0.3500   1.0000   1.5000   1.6500

 

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
  243.7000   524.3000   504.9000   380.4900   340.2900
Cash Flow from Investing Activities
  -102.4000   -91.1000   -31.2000   -91.8100   -124.9600
Cash Flow from Financing
  -157.3000   -268.8000   -82.7000   -567.0800   -174.4000
Decrease / Increase in Cash
  -15.9000   164.4000   391   -   -
Employees
  25,806   24,994   23,839   23,509   23,551