Bechtle AG
BECTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $643 | $436 | $230 | $432 |
| Short-Term Investments | $84 | $33 | $62 | $1 |
| Receivables | $1,493 | $1,402 | $1,256 | $957 |
| Inventory | $373 | $440 | $607 | $514 |
| Other Curr. Assets | $38 | $212 | $179 | $133 |
| Total Curr. Assets | $2,638 | $2,376 | $2,333 | $2,036 |
| Property Plant & Equip (Net) | $486 | $442 | $366 | $343 |
| Goodwill | $857 | $732 | $554 | $470 |
| Intangibles | $152 | $117 | $100 | $99 |
| Long-Term Investments | -$81 | $0 | -$62 | -$1 |
| Tax Assets | $9 | $11 | $9 | $9 |
| Other NC Assets | $156 | $125 | $148 | $65 |
| Total NC Assets | $1,579 | $1,427 | $1,115 | $984 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,217 | $3,803 | $3,448 | $3,020 |
| Liabilities | – | – | – | – |
| Payables | $827 | $629 | $699 | $605 |
| Short-Term Debt | $181 | $16 | $111 | $35 |
| Tax Payable | $76 | $88 | $114 | $75 |
| Deferred Revenue | $0 | $230 | $196 | $195 |
| Other Curr. Liab. | $461 | $114 | $118 | $263 |
| Total Curr. Liab. | $1,608 | $1,276 | $1,445 | $1,167 |
| LT Debt | $404 | $524 | $262 | $311 |
| Deferred Rev, NC | $35 | $55 | $51 | $22 |
| Deferred Tax Liab, NC | $47 | $39 | $33 | $37 |
| Other NC Liab. | $43 | $31 | $21 | $29 |
| Total NC Liab. | $694 | $785 | $465 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $227 | $194 | $150 | $144 |
| Total Liabilities | $2,302 | $2,061 | $1,910 | $1,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $1,717 | $1,550 | $1,372 | $1,187 |
| AOCI | $0 | $94 | $33 | $30 |
| Other Equity | $0 | -$94 | $7 | $10 |
| Total Equity | $1,911 | $1,743 | $1,538 | $1,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,217 | $3,803 | $3,448 | $3,020 |
| Net Debt | -$58 | $105 | $144 | -$86 |