BEKAERT P.S./ BE0974258874 /
| 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,433.6000 | 1,377.5000 | 1,239.1000 | 1,432.8000 | 1,490.5000 | ||||||
| Intangible Assets | 82.6000 | 82.3000 | 71 | 98.1000 | 109.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,900 | 1,746.6000 | 1,608.6000 | 1,850.8000 | 1,920.7000 | ||||||
| Inventories | 577.9000 | 567.7000 | 539.3000 | 640.8000 | 628.7000 | ||||||
| Accounts Receivable | 828.3000 | 751.8000 | 583.2000 | 707.6000 | 686.4000 | ||||||
| Cash and Cash Equivalents | 293.9000 | 352.3000 | 391.9000 | 458.5000 | 401.8000 | ||||||
| Current Assets | 2,269.1000 | 1,921.1000 | 1,771.8000 | 2,106.9000 | 1,960.4000 | ||||||
| Total Assets | 4,169.1000 | 3,667.7000 | 3,380.5000 | 3,957.7000 | 3,881.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 290.6000 | 321.8000 | 338.9000 | 390.9000 | 456.8000 | ||||||
| Long-term debt | 907.6000 | 850.1000 | 688.2000 | 910.1000 | 792.1000 | ||||||
| Liabilities to Banks | 1,556.1000 | 1,192.6000 | 1,010.1000 | 1,351.7000 | 1,286.8000 | ||||||
| Provisions | 147.6000 | 161.1000 | 184.7000 | 227.9000 | 236.2000 | ||||||
| Liabilities | 2,402.7000 | 2,064 | 1,876.6000 | 2,391.5000 | 2,365.2000 | ||||||
| Share Capital | 176.5000 | 176.6000 | 176.8000 | 176.9140 | 176.9570 | ||||||
| Total Equity | 1,766.4000 | 1,603.7000 | 1,503.9000 | 1,566.2000 | 1,515.9000 | ||||||
| Minority Interests | 72.5000 | 181.6000 | 157.6000 | 199.4000 | 131.2000 | ||||||
| Total liabilities equity | 4,169.1000 | 3,667.7000 | 3,380.5000 | 3,957.7000 | 3,881.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,340 | 3,460.6000 | 3,185.6000 | 3,215.7000 | 3,671.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 268.4000 | -49.3000 | 137.3000 | 171.3000 | 220.1000 | ||||||
| Interest Income | -65.8000 | -79.1000 | -63.8000 | -62.9000 | -62.3000 | ||||||
| Income Before Taxes | 249.9000 | -131.2000 | 53.7000 | 104.6000 | 124 | ||||||
| Income Taxes | 68.1000 | 67.7000 | 47.9000 | 42.4000 | 36.4000 | ||||||
| Minority Interests Profit | -14.6000 | -6.4000 | -11.5000 | -.4000 | -3.9000 | ||||||
| Net Income | 192.6000 | -194.9000 | 24.6000 | 87.2000 | 102 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 105.6000 | 438.9000 | 305.8000 | 186.9000 | 583.6000 | ||||||
| Cash Flow from Investing Activities | -185 | -81.2000 | -72 | -225.3000 | -363 | ||||||
| Cash Flow from Financing | 20.5000 | -271.9000 | -192.4000 | 87.9000 | -267.8000 | ||||||
| Decrease / Increase in Cash | -59 | 85.7000 | 41.4000 | 49.5000 | -47.2000 | ||||||
| Employees | 22,656 | 27,200 | 21,850 | 24,127 | 23,666 | ||||||
