N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $632 | $728 | $677 |
| Short-Term Investments | $2 | $1 | $5 | $80 |
| Receivables | $744 | $713 | $927 | $955 |
| Inventory | $834 | $789 | $1,143 | $1,121 |
| Other Curr. Assets | $67 | $14 | $8 | $4 |
| Total Curr. Assets | $2,152 | $2,195 | $2,854 | $2,872 |
| Property Plant & Equip (Net) | $1,345 | $1,253 | $1,369 | $1,386 |
| Goodwill | $166 | $152 | $153 | $151 |
| Intangibles | $93 | $69 | $215 | $208 |
| Long-Term Investments | $186 | $224 | $265 | $225 |
| Tax Assets | $116 | $2 | $121 | $126 |
| Other NC Assets | $103 | $187 | -$131 | -$121 |
| Total NC Assets | $2,010 | $1,886 | $1,992 | $1,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,162 | $4,081 | $4,846 | $4,846 |
| Liabilities | – | – | – | – |
| Payables | $668 | $633 | $921 | $1,062 |
| Short-Term Debt | $282 | $231 | $481 | $218 |
| Tax Payable | $72 | $58 | $66 | $86 |
| Deferred Revenue | $0 | $0 | $24 | $24 |
| Other Curr. Liab. | $203 | $172 | -$30 | $48 |
| Total Curr. Liab. | $1,249 | $1,148 | $1,724 | $1,636 |
| LT Debt | $421 | $582 | $678 | $897 |
| Deferred Rev, NC | $0 | $0 | $57 | $0 |
| Deferred Tax Liab, NC | $31 | $36 | $61 | $52 |
| Other NC Liab. | $74 | $85 | $0 | $100 |
| Total NC Liab. | $601 | $767 | $876 | $1,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $87 | $57 | $56 |
| Total Liabilities | $1,850 | $1,915 | $2,617 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $161 | $174 | $178 |
| Retained Earnings | $2,249 | $2,132 | $2,115 | $1,982 |
| AOCI | -$109 | -$143 | -$96 | -$136 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,258 | $2,113 | $2,093 | $1,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $53 | $137 | $131 |
| Total Liab. & Tot. Equity | $4,162 | $4,081 | $4,846 | $4,846 |
| Net Debt | $199 | $181 | $431 | $437 |