Bechtle AG
Simbol: BC8.DE
XETRA
45.98
EURPrețul de piață astăzi
21.8200
Raportul P/E
0.4274
Raportul PEG
5.79B
MRK Cap
- 0.01%
Randament DIV
Bechtle AG (BC8-DE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Bechtle AG (BC8.DE) totalul activelor?
Bechtle AG (BC8.DE) activele totale sunt 3929147000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3374299000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.175.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.815.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.041.
Care este venitul total al întreprinderii?
Venitul total este 0.058.
Care este Bechtle AG (BC8.DE) profitul net (venitul net)?
Profitul net (venitul net) este 265512000.000.
Care este datoria totală a firmei?
Datoria totală este 734040000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 724138000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 435756000.000.