N.V. Bekaert S.A.

BEKSF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$637$822$852
Inventory$834$789$1,143$1,121
Other Curr. Assets$67$136$156$141
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$70$62$61
Long-Term Investments$186$224$243$129
Tax Assets$116$0$104$120
Other NC Assets$103$188$44$126
Total NC Assets$2,010$1,886$1,975$1,972
Other Assets$0$0$0$0
Total Assets$4,162$4,081$4,829$4,844
Liabilities––––
Payables$668$633$921$1,062
Short-Term Debt$306$252$501$239
Tax Payable$72$58$103$110
Deferred Revenue$0$58$278$312
Other Curr. Liab.$203$147-$79-$88
Total Curr. Liab.$1,249$1,148$1,724$1,636
LT Debt$496$647$735$954
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$31$36$44$52
Other NC Liab.$74$85$96$100
Total NC Liab.$601$767$876$1,107
Other Liabilities$0$0$0$0
Cap. Leases$99$87$77$77
Total Liabilities$1,850$1,915$2,600$2,743
Equity––––
Pref Stock$0$0$88$136
Common Stock$160$161$174$178
Retained Earnings$2,249$2,132$2,115$1,985
AOCI-$109-$143-$88-$136
Other Equity-$42-$180-$196-$193
Total Equity$2,258$2,113$2,093$1,970
Supplemental Information––––
Minority Interest$54$53$137$131
Total Liab. & Tot. Equity$4,162$4,081$4,829$4,844
Net Debt$298$267$508$516