Bechtle AG
Símbolo: BC8.DE
XETRA
44.34
EURPrecio de mercado actual
21.0418
Ratio PER
0.0000
Ratio PEG
5.59B
Capitalización MRK
- 0.01%
Rendimiento DIV
Bechtle AG (BC8-DE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1120.64 | 465.8 | 291.7 | 433.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 100.93 | 30 | 62.1 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 4703.59 | 1461.4 | 1431.1 | 1084.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2222.49 | 439.8 | 607.3 | 513.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 720.74 | 8.9 | 1433.7 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8767.46 | 2375.9 | 2332.7 | 2035.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1686.31 | 441.8 | 365.5 | 342.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2611.14 | 732.3 | 554.2 | 469.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 436.54 | 117.5 | 99.7 | 98.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3047.68 | 849.8 | 653.9 | 568.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 325.59 | 121 | -61.7 | -1.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 181.87 | 136.6 | 9.5 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 65.1 | 4.1 | 148.1 | 65.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5306.56 | 1553.3 | 1115.2 | 984.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 14074.01 | 3929.1 | 3447.9 | 3019.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2289.85 | 629.2 | 699 | 613.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 656.24 | 73.6 | 162.8 | 78.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 90.92 | 25 | 113.9 | 75.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1336.05 | 524.1 | 360.3 | 411.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 218.13 | 54.6 | 50.6 | 23.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 261.12 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1342.38 | 343 | 386.4 | 280.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2396.28 | 910.8 | 464.9 | 499.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 528.32 | 136.3 | 149.9 | 143.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7506.13 | 2186.5 | 1909.6 | 1666.7 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 504 | 126 | 126 | 126 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5848.98 | 1522.4 | 1372.1 | 1186.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 131.97 | 27.3 | 33.3 | 29.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 82.94 | 66.9 | 6.9 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6567.88 | 1742.6 | 1538.3 | 1353.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14074.01 | 3929.1 | 3447.9 | 3019.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6567.88 | 1742.6 | 1538.3 | 1353.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14074.01 | - | - | - | ||||||||||||||||||||||
Total Investments | 292.08 | 151 | 0.4 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 2229.15 | 734 | 523.1 | 489.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1209.44 | 298.3 | 293.6 | 57.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 343.25 | 265.5 | 350.5 | 320.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 126.62 | 126.6 | 112.1 | 103 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 71.98 | 72 | -242.1 | -54.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 102.72 | 102.7 | -248.5 | -44.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 175.71 | 175.7 | -93.7 | -217.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | -97.56 | -97.6 | 56.7 | 175.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -108.88 | -108.9 | 43.4 | 31.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -86 | -13.9 | -103.8 | -84.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 455.85 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.18 | -101.2 | -81.7 | -58.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -212.23 | -206.6 | -92.2 | -15.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -16.2 | -40.8 | -78.9 | -18.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 86.42 | 60 | 0 | 40 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -42.55 | 0 | 28.4 | 9.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -285.74 | -288.6 | -224.3 | -42.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -297.72 | -189.9 | -27.8 | -67 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -81.9 | -81.9 | -69.3 | -56.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 414.23 | 315 | -3.1 | -55.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 34.61 | 43.2 | -100.2 | -179.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.44 | 1.4 | 5.7 | 6.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 206.17 | 206.2 | -202.2 | 68.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1019.71 | 435.8 | 229.6 | 431.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 813.54 | 229.6 | 431.8 | 363.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 455.85 | 450.2 | 116.7 | 284.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -101.18 | -101.2 | -81.7 | -58.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 354.68 | 349 | 35 | 226.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6422.74 | 6422.7 | 6028.2 | 5305.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5300.84 | 5370.2 | 4974.8 | 4385.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1121.9 | 1052.5 | 1053.4 | 920 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 3.37 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 87.72 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -11.62 | 0.9 | 562.8 | 487.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 754.37 | 724.1 | 698.9 | 595.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6055.21 | 6094.4 | 5673.7 | 4980.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 6.91 | 6.9 | 1.5 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.96 | 15 | 6.5 | 6.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.8 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.47 | 45.9 | -6.5 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.62 | 0.9 | 562.8 | 487.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.47 | 45.9 | -6.5 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.96 | 15 | 6.5 | 6.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 126.62 | 126.6 | 112.1 | 103 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 498.39 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 371.77 | 328.4 | 356.9 | 327.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 374.24 | 374.2 | 350.5 | 320.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 108.97 | 109 | 99.4 | 89.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 265.51 | 265.5 | 251.1 | 231.4 |
Preguntas frecuentes
Cuánto es Bechtle AG (BC8.DE) activos totales?
Bechtle AG (BC8.DE) los activos totales son 3929147000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3374299000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.175.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.815.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.058.
¿Qué es Bechtle AG (BC8.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 265512000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 734040000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 724138000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 435756000.000.