BEKAERT P.S./ BE0974258874 /
| 11/9/2024 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,514.7000 | 1,501 | 1,459.4000 | 1,349.7000 | 1,191.8000 | ||||||
| Intangible Assets | 140.4000 | 125.2000 | 114.5000 | 60.3000 | 54.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,136.5000 | 2,124.2000 | 2,049.6000 | 2,048 | 1,822.5000 | ||||||
| Inventories | 724.5000 | 779.6000 | 931.8000 | 783 | 683.5000 | ||||||
| Accounts Receivable | 739.1000 | 836.8000 | 772.7000 | 644.9000 | 587.6000 | ||||||
| Cash and Cash Equivalents | 365.5000 | 418.8000 | 398.3000 | 566.2000 | 940.4000 | ||||||
| Current Assets | 2,167.8000 | 2,320.5000 | 2,399.9000 | 2,256.6000 | 2,465.6000 | ||||||
| Total Assets | 4,304.3000 | 4,444.7000 | 4,449.5000 | 4,304.7000 | 4,288.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 556.4000 | 665.2000 | 778.4000 | 652.4000 | 668.4000 | ||||||
| Long-term debt | 1,161.3000 | 1,180.3000 | 686.7000 | 1,184.3000 | 968.1000 | ||||||
| Liabilities to Banks | 1,459.2000 | 1,634.7000 | 1,628.7000 | 1,608.5000 | 1,609.8000 | ||||||
| Provisions | 235.1000 | 191.3000 | 192.2000 | 171.8000 | 128.4000 | ||||||
| Liabilities | 2,706.4000 | 2,861.7000 | 2,933.4000 | 2,773.1000 | 2,753 | ||||||
| Share Capital | 177.6120 | 177.6900 | 177.7930 | 177.7930 | 177.8120 | ||||||
| Total Equity | 1,597.9000 | 1,583 | 1,516 | 1,531.5000 | 1,535.1000 | ||||||
| Minority Interests | 130.8000 | 95.4000 | 119.1000 | 96.4000 | 87.2000 | ||||||
| Total liabilities equity | 4,304.3000 | 4,444.7000 | 4,449.5000 | 4,304.7000 | 4,288.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,715.2000 | 4,098.2000 | 4,305.3000 | 4,322.5000 | 3,772.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 259.7000 | 318.1000 | 146.9000 | 155 | 256.5000 | ||||||
| Interest Income | -73.2000 | -86.8000 | -85 | -66.4000 | -56.2000 | ||||||
| Income Before Taxes | 149 | 224.9000 | 36.4000 | 70.3000 | 170.2000 | ||||||
| Income Taxes | 62.1000 | 69.3000 | 58.5000 | 51.1000 | 56.5000 | ||||||
| Minority Interests Profit | -7.3000 | 2.2000 | 37 | -6.9000 | -13.4000 | ||||||
| Net Income | 105.2000 | 184.7000 | 39.8000 | 41.3000 | 134.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 399.6000 | 244.1000 | 243.7000 | 524.3000 | 504.9000 | ||||||
| Cash Flow from Investing Activities | -100 | -226.3000 | -102.4000 | -91.1000 | -31.2000 | ||||||
| Cash Flow from Financing | -302.1000 | 47.2000 | -157.3000 | -268.8000 | -82.7000 | ||||||
| Decrease / Increase in Cash | -2.5000 | 65.1000 | -15.9000 | 164.4000 | 391 | ||||||
| Employees | 25,460 | 25,631 | 25,806 | 24,994 | 23,839 | ||||||
