N.V. Bekaert S.A.
BEKB.BR · BRU
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 | €12 | €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 | €270 | €265 | €225 |
| Tax Assets | €116 | €2 | €121 | €126 |
| Other NC Assets | €103 | €141 | -€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 | €285 | €231 | €481 | €218 |
| Tax Payable | €72 | €58 | €66 | €86 |
| Deferred Revenue | €0 | €18 | €24 | €24 |
| Other Curr. Liab. | €200 | €47 | €19 | €48 |
| Total Curr. Liab. | €1,249 | €1,148 | €1,724 | €1,636 |
| LT Debt | €421 | €582 | €678 | €897 |
| Deferred Rev, NC | €0 | €0 | €57 | €56 |
| Deferred Tax Liab, NC | €31 | €36 | €44 | €52 |
| Other NC Liab. | €74 | €85 | €96 | €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 | -€143 | €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 | €202 | €181 | €431 | €437 |