NV Bekaert SA/ BE0974258874 /
8/30/2024 5:35:07 PM | Chg. +0.560 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.400EUR | +1.52% | 65,194 Turnover: 2.44 mill. |
37.300Bid Size: 300 | 37.500Ask Size: 300 | 2.05 bill.EUR | 4.81% | 7.87 |
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 |
|||||||
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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 |