Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €102,520 | €106,692 | €161,751 | €224,089 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €127,715 | €76,227 | €155,094 | €145,378 |
| Inventory | €100,332 | €101,089 | €102,539 | €67,477 |
| Other Curr. Assets | €659 | €57,553 | €47,806 | €32,057 |
| Total Curr. Assets | €331,226 | €341,561 | €420,726 | €437,769 |
| Property Plant & Equip (Net) | €774,149 | €734,605 | €713,704 | €539,410 |
| Goodwill | €645,137 | €629,643 | €587,853 | €573,151 |
| Intangibles | €109,503 | €108,030 | €106,114 | €104,418 |
| Long-Term Investments | €15,846 | €0 | €44,566 | €15,999 |
| Tax Assets | €102,182 | €96,708 | €103,647 | €125,462 |
| Other NC Assets | €0 | €35,138 | €0 | €0 |
| Total NC Assets | €1,646,817 | €1,604,124 | €1,555,884 | €1,358,440 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,978,043 | €1,945,685 | €1,976,610 | €1,796,209 |
| Liabilities | – | – | – | – |
| Payables | €169,646 | €167,184 | €137,927 | €84,688 |
| Short-Term Debt | €25,422 | €28,798 | €23,038 | €17,791 |
| Tax Payable | €0 | €4,636 | €11,127 | €14,520 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €81,734 | €24,025 | €71,605 | €115,496 |
| Total Curr. Liab. | €300,263 | €257,034 | €333,065 | €319,801 |
| LT Debt | €664,086 | €655,610 | €663,448 | €653,571 |
| Deferred Rev, NC | €0 | €0 | €7,831 | €4,621 |
| Deferred Tax Liab, NC | €110,296 | €113,845 | €107,633 | €91,946 |
| Other NC Liab. | €37,186 | €24,760 | €31,393 | €83,588 |
| Total NC Liab. | €832,043 | €811,295 | €824,293 | €844,861 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €31,968 | €26,363 | €24,286 | €23,368 |
| Total Liabilities | €1,132,306 | €1,068,329 | €1,157,358 | €1,164,662 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €21,080 |
| Common Stock | €111,048 | €111,048 | €111,048 | €111,048 |
| Retained Earnings | €183,074 | €154,462 | €106,220 | €99,745 |
| AOCI | €3,230 | €25,150 | €161,184 | -€21,080 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €830,219 | €823,527 | €805,099 | €622,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15,518 | €53,829 | €14,153 | €8,712 |
| Total Liab. & Tot. Equity | €1,978,043 | €1,945,685 | €1,976,610 | €1,796,209 |
| Net Debt | €586,988 | €577,716 | €524,735 | €447,273 |