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BEKAERT P.S./  BE0974258874  /

Lang & Schwarz
2024-11-09  1:03:33 PM Chg. 0.000 Volume Bid1:03:33 PM Ask1:03:33 PM Market Capitalization Dividend Y. P/E Ratio
33.680EUR 0.00% -
Turnover: -		 33.680Bid Size: - 34.240Ask Size: - 1.86 bill.EUR 5.31% 7.14

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
  1,501   1,459.4000   1,349.7000   1,191.8000   1,385.9300
Intangible Assets
  125.2000   114.5000   60.3000   54.7000   57.3300
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,124.2000   2,049.6000   2,048   1,822.5000   1,967.7000
Inventories
  779.6000   931.8000   783   683.5000   1,121.2200
Accounts Receivable
  836.8000   772.7000   644.9000   587.6000   750.6700
Cash and Cash Equivalents
  418.8000   398.3000   566.2000   940.4000   677.2700
Current Assets
  2,320.5000   2,399.9000   2,256.6000   2,465.6000   2,871.5700
Total Assets
  4,444.7000   4,449.5000   4,304.7000   4,288.1000   4,839.2900

 

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
  665.2000   778.4000   652.4000   668.4000   1,062.1900
Long-term debt
  1,180.3000   686.7000   1,184.3000   968.1000   953.5800
Liabilities to Banks
  1,634.7000   1,628.7000   1,608.5000   1,609.8000   -
Provisions
  191.3000   192.2000   171.8000   128.4000   79.7600
Liabilities
  2,861.7000   2,933.4000   2,773.1000   2,753   2,741.6300
Share Capital
  177.6900   177.7930   177.7930   177.8120   -
Total Equity
  1,583   1,516   1,531.5000   1,535.1000   1,966.6900
Minority Interests
  95.4000   119.1000   96.4000   87.2000   130.9700
Total liabilities equity
  4,444.7000   4,449.5000   4,304.7000   4,288.1000   4,839.2900

 

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
  4,098.2000   4,305.3000   4,322.5000   3,772.4000   4,839.6600
Depreciation (total)
  -   -   -   -   -
Operating Result
  318.1000   146.9000   155   256.5000   510.5900
Interest Income
  -86.8000   -85   -66.4000   -56.2000   -41.2200
Income Before Taxes
  224.9000   36.4000   70.3000   170.2000   473.8000
Income Taxes
  69.3000   58.5000   51.1000   56.5000   133.7000
Minority Interests Profit
  2.2000   37   -6.9000   -13.4000   -43.6400
Net Income
  184.7000   39.8000   41.3000   134.7000   404.0600

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.2550   0.7040   0.7310   2.3820   7.0890
Dividend per Share
  1.1000   0.7000   0.3500   1.0000   1.5000

 

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
  244.1000   243.7000   524.3000   504.9000   380.4900
Cash Flow from Investing Activities
  -226.3000   -102.4000   -91.1000   -31.2000   -91.8100
Cash Flow from Financing
  47.2000   -157.3000   -268.8000   -82.7000   -567.0800
Decrease / Increase in Cash
  65.1000   -15.9000   164.4000   391   -
Employees
  25,631   25,806   24,994   23,839   23,509