NV Bekaert SA/ BE0974258874 /
16/08/2024 17:35:17 | Chg. -0.740 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.360EUR | -2.05% | 36,801 Turnover: 1.3 mill. |
35.020Bid Size: 121 | 36.500Ask Size: 550 | 1.94 bill.EUR | 5.09% | 7.44 |
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 |