Befesa S.A.
BFSA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €103 | €107 | €162 | €224 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €128 | €76 | €155 | €145 |
| Inventory | €100 | €101 | €103 | €67 |
| Other Curr. Assets | €1 | €58 | €1 | €1 |
| Total Curr. Assets | €331 | €342 | €421 | €438 |
| Property Plant & Equip (Net) | €774 | €735 | €714 | €539 |
| Goodwill | €645 | €630 | €588 | €573 |
| Intangibles | €110 | €108 | €106 | €104 |
| Long-Term Investments | €16 | €0 | €45 | €16 |
| Tax Assets | €102 | €97 | €104 | €125 |
| Other NC Assets | €0 | €35 | €0 | €0 |
| Total NC Assets | €1,647 | €1,604 | €1,556 | €1,358 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,978 | €1,946 | €1,977 | €1,796 |
| Liabilities | – | – | – | – |
| Payables | €170 | €167 | €138 | €85 |
| Short-Term Debt | €37 | €38 | €33 | €25 |
| Tax Payable | €0 | €5 | €11 | €15 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €94 | €47 | €151 | €195 |
| Total Curr. Liab. | €300 | €257 | €333 | €320 |
| LT Debt | €685 | €673 | €677 | €669 |
| Deferred Rev, NC | €0 | €0 | €8 | €5 |
| Deferred Tax Liab, NC | €110 | €114 | €108 | €92 |
| Other NC Liab. | €37 | €25 | €31 | €84 |
| Total NC Liab. | €832 | €811 | €824 | €845 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €32 | €26 | €24 | €23 |
| Total Liabilities | €1,132 | €1,068 | €1,157 | €1,165 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €21 |
| Common Stock | €111 | €111 | €111 | €111 |
| Retained Earnings | €183 | €154 | €106 | €100 |
| AOCI | €3 | €25 | €161 | -€21 |
| Other Equity | €533 | €533 | €533 | €533 |
| Total Equity | €830 | €824 | €805 | €623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €16 | €54 | €14 | €9 |
| Total Liab. & Tot. Equity | €1,978 | €1,946 | €1,977 | €1,796 |
| Net Debt | €619 | €604 | €549 | €471 |