N.V. Bekaert S.A.
BEKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504,384 | $631,687 | $728,095 | $677,270 |
| Short-Term Investments | $2,312 | $1,238 | $4,766 | $80,058 |
| Receivables | $744,013 | $712,561 | $927,228 | $954,919 |
| Inventory | $833,987 | $788,506 | $1,143,096 | $1,121,219 |
| Other Curr. Assets | $66,872 | $13,972 | $7,554 | $3,719 |
| Total Curr. Assets | $2,151,568 | $2,194,907 | $2,854,234 | $2,871,567 |
| Property Plant & Equip (Net) | $1,345,115 | $1,252,971 | $1,368,791 | $1,385,930 |
| Goodwill | $166,406 | $152,072 | $152,567 | $150,674 |
| Intangibles | $92,877 | $68,670 | $214,716 | $208,000 |
| Long-Term Investments | $186,308 | $223,623 | $265,292 | $224,508 |
| Tax Assets | $116,291 | $1,894 | $121,252 | $125,821 |
| Other NC Assets | $103,322 | $187,087 | -$130,659 | -$120,635 |
| Total NC Assets | $2,010,319 | $1,886,317 | $1,991,959 | $1,974,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,161,887 | $4,081,224 | $4,846,193 | $4,845,865 |
| Liabilities | – | – | – | – |
| Payables | $668,111 | $632,950 | $921,113 | $1,062,185 |
| Short-Term Debt | $282,050 | $230,713 | $480,587 | $217,523 |
| Tax Payable | $71,530 | $57,780 | $66,180 | $86,131 |
| Deferred Revenue | $0 | $0 | $24,097 | $24,354 |
| Other Curr. Liab. | $202,669 | $171,778 | -$29,655 | $48,288 |
| Total Curr. Liab. | $1,248,622 | $1,148,204 | $1,724,220 | $1,635,859 |
| LT Debt | $421,269 | $581,513 | $678,205 | $897,156 |
| Deferred Rev, NC | $0 | $0 | $57,203 | $0 |
| Deferred Tax Liab, NC | $31,321 | $35,618 | $60,898 | $52,059 |
| Other NC Liab. | $73,958 | $84,720 | $0 | $100,126 |
| Total NC Liab. | $601,497 | $766,991 | $875,537 | $1,105,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,211 | $86,710 | $57,203 | $56,425 |
| Total Liabilities | $1,850,119 | $1,915,195 | $2,616,637 | $2,748,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,782 | $161,145 | $173,737 | $177,923 |
| Retained Earnings | $2,249,232 | $2,131,937 | $2,115,215 | $1,981,875 |
| AOCI | -$108,950 | -$142,838 | -$96,451 | -$136,439 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,258,079 | $2,112,865 | $2,092,706 | $1,966,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,689 | $53,164 | $136,850 | $130,971 |
| Total Liab. & Tot. Equity | $4,161,887 | $4,081,224 | $4,846,193 | $4,845,865 |
| Net Debt | $198,935 | $180,539 | $430,697 | $437,409 |