N.V. Bekaert S.A.
BEKSF · 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 | $637,191 | $822,476 | $852,014 |
| Inventory | $833,987 | $788,506 | $1,143,096 | $1,121,219 |
| Other Curr. Assets | $66,872 | $136,285 | $155,801 | $141,006 |
| 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 | $1,368,793 | $1,385,930 |
| Goodwill | $166,406 | $152,072 | $152,567 | $150,675 |
| Intangibles | $92,877 | $69,617 | $62,150 | $61,439 |
| Long-Term Investments | $186,308 | $223,623 | $243,143 | $128,684 |
| Tax Assets | $116,291 | $2 | $104,372 | $119,599 |
| Other NC Assets | $103,322 | $188,032 | $44,054 | $125,862 |
| Total NC Assets | $2,010,319 | $1,886,317 | $1,975,079 | $1,972,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,161,887 | $4,081,224 | $4,829,313 | $4,843,756 |
| Liabilities | – | – | – | – |
| Payables | $668,111 | $632,950 | $921,113 | $1,062,185 |
| Short-Term Debt | $306,312 | $252,283 | $500,788 | $239,442 |
| Tax Payable | $71,530 | $57,780 | $103,120 | $110,258 |
| Deferred Revenue | $0 | $57,780 | $278,423 | $311,577 |
| Other Curr. Liab. | $202,669 | $147,411 | -$79,224 | -$87,603 |
| Total Curr. Liab. | $1,248,622 | $1,148,204 | $1,724,220 | $1,635,859 |
| LT Debt | $496,218 | $646,652 | $735,408 | $953,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,321 | $35,618 | $44,018 | $51,979 |
| Other NC Liab. | $73,958 | $84,721 | $96,111 | $100,126 |
| Total NC Liab. | $601,497 | $766,991 | $875,537 | $1,107,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,211 | $86,710 | $77,205 | $76,644 |
| Total Liabilities | $1,850,119 | $1,915,195 | $2,599,757 | $2,743,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $88,098 | $136,439 |
| Common Stock | $159,782 | $161,145 | $173,737 | $177,923 |
| Retained Earnings | $2,249,232 | $2,131,937 | $2,115,216 | $1,984,791 |
| AOCI | -$108,950 | -$142,838 | -$88,098 | -$136,439 |
| Other Equity | -$41,985 | -$180,217 | -$196,247 | -$193,107 |
| Total Equity | $2,258,079 | $2,112,865 | $2,092,706 | $1,969,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,689 | $53,164 | $136,850 | $130,971 |
| Total Liab. & Tot. Equity | $4,161,887 | $4,081,224 | $4,829,313 | $4,843,756 |
| Net Debt | $298,146 | $267,248 | $508,101 | $515,871 |