Bechtle AG
BECTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $643,115 | $435,756 | $229,590 | $431,751 |
| Short-Term Investments | $83,960 | $32,966 | $62,115 | $1,428 |
| Receivables | $1,492,642 | $1,402,460 | $1,256,343 | $957,387 |
| Inventory | $373,322 | $439,547 | $607,300 | $513,586 |
| Other Curr. Assets | $45,064 | $211,963 | $179,065 | $132,607 |
| Total Curr. Assets | $2,638,103 | $2,375,874 | $2,332,694 | $2,035,569 |
| Property Plant & Equip (Net) | $486,386 | $441,825 | $365,512 | $342,902 |
| Goodwill | $856,859 | $732,330 | $554,197 | $469,650 |
| Intangibles | $152,214 | $117,468 | $99,701 | $98,858 |
| Long-Term Investments | -$81,241 | $0 | -$61,737 | -$1,243 |
| Tax Assets | $8,528 | $10,638 | $9,451 | $8,924 |
| Other NC Assets | $156,432 | $125,054 | $148,054 | $65,108 |
| Total NC Assets | $1,579,178 | $1,427,315 | $1,115,178 | $984,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,217,281 | $3,803,189 | $3,447,872 | $3,019,768 |
| Liabilities | – | – | – | – |
| Payables | $826,978 | $629,206 | $699,030 | $605,145 |
| Short-Term Debt | $243,490 | $73,588 | $162,804 | $78,163 |
| Tax Payable | $75,895 | $87,798 | $113,922 | $75,128 |
| Deferred Revenue | $0 | $229,900 | $196,364 | $194,875 |
| Other Curr. Liab. | $461,805 | $344,076 | $272,514 | $408,685 |
| Total Curr. Liab. | $1,608,168 | $1,275,701 | $1,444,634 | $1,167,121 |
| LT Debt | $568,761 | $660,452 | $360,346 | $411,065 |
| Deferred Rev, NC | $35,180 | $54,647 | $50,598 | $23,789 |
| Deferred Tax Liab, NC | $47,291 | $38,997 | $33,452 | $37,271 |
| Other NC Liab. | $42,811 | $30,780 | $104,573 | $88,468 |
| Total NC Liab. | $694,043 | $784,876 | $464,919 | $499,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226,793 | $193,526 | $149,875 | $143,750 |
| Total Liabilities | $2,302,211 | $2,060,577 | $1,909,553 | $1,666,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126,000 | $126,000 | $126,000 | $126,000 |
| Retained Earnings | $1,716,516 | $1,549,699 | $1,372,091 | $1,186,886 |
| AOCI | $0 | $94,222 | $33,313 | $29,926 |
| Other Equity | $68,930 | -$27,309 | $6,915 | $10,302 |
| Total Equity | $1,911,446 | $1,742,612 | $1,538,319 | $1,353,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,624 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,217,281 | $3,803,189 | $3,447,872 | $3,019,768 |
| Net Debt | $169,136 | $298,284 | $293,560 | $57,477 |