N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $463 | $504 | $481 | $632 |
| Short-Term Investments | $1 | $2 | $8 | $1 |
| Receivables | $703 | $744 | $688 | $637 |
| Inventory | $762 | $834 | $884 | $789 |
| Other Curr. Assets | $76 | $67 | $194 | $136 |
| Total Curr. Assets | $2,005 | $2,152 | $2,254 | $2,195 |
| Property Plant & Equip (Net) | $1,226 | $1,345 | $1,284 | $1,253 |
| Goodwill | $167 | $166 | $176 | $152 |
| Intangibles | $96 | $93 | $73 | $69 |
| Long-Term Investments | $202 | $186 | $208 | $224 |
| Tax Assets | $110 | $116 | $0 | $121 |
| Other NC Assets | $88 | $103 | $192 | $68 |
| Total NC Assets | $1,890 | $2,010 | $1,933 | $1,886 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,895 | $4,162 | $4,187 | $4,081 |
| Liabilities | – | – | – | – |
| Payables | $613 | $668 | $697 | $633 |
| Short-Term Debt | $296 | $306 | $356 | $252 |
| Tax Payable | $67 | $72 | $72 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $58 |
| Other Curr. Liab. | $166 | $203 | $196 | $147 |
| Total Curr. Liab. | $1,143 | $1,249 | $1,321 | $1,148 |
| LT Debt | $0 | $496 | $545 | $647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $31 | $0 | $36 |
| Other NC Liab. | $582 | $74 | $112 | $85 |
| Total NC Liab. | $616 | $601 | $657 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $99 | $97 | $87 |
| Total Liabilities | $1,759 | $1,850 | $1,978 | $1,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $160 | $160 | $160 | $161 |
| Retained Earnings | $2,169 | $2,249 | $2,153 | $2,132 |
| AOCI | $0 | -$109 | -$130 | -$143 |
| Other Equity | -$232 | -$42 | -$27 | -$37 |
| Total Equity | $2,097 | $2,258 | $2,156 | $2,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $54 | $53 | $53 |
| Total Liab. & Tot. Equity | $3,895 | $4,162 | $4,187 | $4,081 |
| Net Debt | -$166 | $298 | $420 | $267 |