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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,349.7000 | 1,191.8000 | 1,385.9300 | 1,368.7900 | 1,118.0600 | ||||||
| Intangible Assets | 60.3000 | 54.7000 | 57.3300 | 62.1500 | 68.6700 | ||||||
| Long-Term Investments | - | - | - | - | 223.6200 | ||||||
| Fixed Assets | 2,048 | 1,822.5000 | 1,967.7000 | 1,975.1000 | 1,886.3200 | ||||||
| Inventories | 783 | 683.5000 | 1,121.2200 | 1,143.1000 | 788.5100 | ||||||
| Accounts Receivable | 644.9000 | 587.6000 | 750.6700 | 730.7900 | 552.9900 | ||||||
| Cash and Cash Equivalents | 566.2000 | 940.4000 | 677.2700 | 728.1000 | 631.6900 | ||||||
| Current Assets | 2,256.6000 | 2,465.6000 | 2,871.5700 | 2,854.2300 | 2,194.9100 | ||||||
| Total Assets | 4,304.7000 | 4,288.1000 | 4,839.2900 | 4,829.3100 | 4,081.2200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 652.4000 | 668.4000 | 1,062.1900 | 921.1100 | 632.9500 | ||||||
| Long-term debt | 1,184.3000 | 968.1000 | 953.5800 | 735.4100 | 646.6500 | ||||||
| Liabilities to Banks | 1,608.5000 | 1,609.8000 | - | - | - | ||||||
| Provisions | 171.8000 | 128.4000 | 79.7600 | 78.1000 | 65.7600 | ||||||
| Liabilities | 2,773.1000 | 2,753 | 2,741.6300 | 2,599.7600 | 1,915.2000 | ||||||
| Share Capital | 177.7930 | 177.8120 | - | - | - | ||||||
| Total Equity | 1,531.5000 | 1,535.1000 | 1,966.6900 | 2,092.7100 | 2,122.8700 | ||||||
| Minority Interests | 96.4000 | 87.2000 | 130.9700 | 136.8500 | 53.1600 | ||||||
| Total liabilities equity | 4,304.7000 | 4,288.1000 | 4,839.2900 | 4,829.3100 | 4,081.2200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,322.5000 | 3,772.4000 | 4,839.6600 | 5,651.7900 | 4,327.8900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 155 | 256.5000 | 510.5900 | 365.7500 | 334.4100 | ||||||
| Interest Income | -66.4000 | -56.2000 | -41.2200 | -38.2700 | -27.1100 | ||||||
| Income Before Taxes | 70.3000 | 170.2000 | 473.8000 | 316.1600 | 268.4200 | ||||||
| Income Taxes | 51.1000 | 56.5000 | 133.7000 | 81.1000 | 62.1700 | ||||||
| Minority Interests Profit | -6.9000 | -13.4000 | -43.6400 | -20.4600 | -1.7400 | ||||||
| Net Income | 41.3000 | 134.7000 | 404.0600 | 268.8600 | 254.6200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 524.3000 | 504.9000 | 380.4900 | 340.2900 | 439.8300 | ||||||
| Cash Flow from Investing Activities | -91.1000 | -31.2000 | -91.8100 | -124.9600 | -40.5300 | ||||||
| Cash Flow from Financing | -268.8000 | -82.7000 | -567.0800 | -174.4000 | -482.1100 | ||||||
| Decrease / Increase in Cash | 164.4000 | 391 | - | - | - | ||||||
| Employees | 24,994 | 23,839 | 23,509 | 23,551 | 24,000 | ||||||
