N.V. Bekaert S.A.
BEKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $462,722 | $504,384 | $480,610 | $631,687 |
| Short-Term Investments | $813 | $2,312 | $7,575 | $1,238 |
| Receivables | $703,002 | $744,013 | $687,705 | $637,191 |
| Inventory | $762,445 | $833,987 | $883,829 | $788,506 |
| Other Curr. Assets | $76,026 | $66,872 | $194,295 | $136,285 |
| Total Curr. Assets | $2,005,008 | $2,151,568 | $2,254,014 | $2,194,907 |
| Property Plant & Equip (Net) | $1,226,169 | $1,345,115 | $1,284,141 | $1,252,973 |
| Goodwill | $167,313 | $166,406 | $175,650 | $152,072 |
| Intangibles | $96,311 | $92,877 | $72,992 | $68,670 |
| Long-Term Investments | $201,887 | $186,308 | $208,198 | $223,623 |
| Tax Assets | $109,744 | $116,291 | $0 | $120,779 |
| Other NC Assets | $88,125 | $103,322 | $191,914 | $68,200 |
| Total NC Assets | $1,889,549 | $2,010,319 | $1,932,895 | $1,886,317 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $3,894,556 | $4,161,887 | $4,186,909 | $4,081,224 |
| Liabilities | – | – | – | – |
| Payables | $613,466 | $668,111 | $696,505 | $632,950 |
| Short-Term Debt | $296,406 | $306,312 | $356,219 | $252,383 |
| Tax Payable | $66,995 | $71,530 | $72,380 | $57,780 |
| Deferred Revenue | $0 | $0 | $0 | $57,780 |
| Other Curr. Liab. | $166,117 | $202,669 | $195,626 | $147,311 |
| Total Curr. Liab. | $1,142,984 | $1,248,622 | $1,320,730 | $1,148,204 |
| LT Debt | $0 | $496,218 | $544,574 | $646,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,415 | $31,321 | $0 | $35,618 |
| Other NC Liab. | $581,977 | $73,958 | $112,256 | $84,721 |
| Total NC Liab. | $616,392 | $601,497 | $656,830 | $766,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,262 | $99,211 | $96,909 | $86,710 |
| Total Liabilities | $1,759,376 | $1,850,119 | $1,977,560 | $1,915,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,782 | $159,782 | $159,782 | $161,145 |
| Retained Earnings | $2,168,754 | $2,249,232 | $2,153,374 | $2,131,937 |
| AOCI | $0 | -$108,950 | -$130,005 | -$142,838 |
| Other Equity | -$231,566 | -$41,985 | -$26,817 | -$37,379 |
| Total Equity | $2,096,970 | $2,258,079 | $2,156,334 | $2,112,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,210 | $53,689 | $53,015 | $53,164 |
| Total Liab. & Tot. Equity | $3,894,556 | $4,161,887 | $4,186,909 | $4,081,224 |
| Net Debt | -$166,316 | $298,146 | $420,183 | $267,348 |