Bechtle AG
Sembol: BC8.DE
XETRA
44.56
EURBugünkü piyasa fiyatı
21.1462
F/K Oranı
0.4142
PEG Oranı
5.61B
MRK Kapağı
- 0.01%
DIV Verimi
Bechtle AG (BC8-DE) Finansal Tablolar
Bilanço
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 | 1370.42 | 465.8 | 291.7 | 433.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 155.57 | 30 | 62.1 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 4671.3 | 1461.4 | 1431.1 | 1084.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 2018.43 | 439.8 | 607.3 | 513.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 849.78 | 8.9 | 1433.7 | 5.8 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8909.93 | 2375.9 | 2332.7 | 2035.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1759.74 | 441.8 | 365.5 | 342.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2735.16 | 732.3 | 554.2 | 469.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 443.31 | 117.5 | 99.7 | 98.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3178.47 | 849.8 | 653.9 | 568.5 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 291.41 | 121 | -61.7 | -1.2 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 171.47 | 136.6 | 9.5 | 8.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 129.07 | 4.1 | 148.1 | 65.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5530.17 | 1553.3 | 1115.2 | 984.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 14440.1 | 3929.1 | 3447.9 | 3019.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2258.18 | 629.2 | 699 | 613.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 511.26 | 73.6 | 162.8 | 78.2 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 53.65 | 25 | 113.9 | 75.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1601.11 | 524.1 | 360.3 | 411.1 | ||||||||||||||||||||||
Deferred Revenue Non Current | 165.21 | 54.6 | 50.6 | 23.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 228.83 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1570.17 | 343 | 386.4 | 280.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2714.72 | 910.8 | 464.9 | 499.5 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 414.23 | 136.3 | 149.9 | 143.8 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 7665.88 | 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 | 6028.62 | 1522.4 | 1372.1 | 1186.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.61 | 27.3 | 33.3 | 29.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 75.99 | 66.9 | 6.9 | 10.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6774.22 | 1742.6 | 1538.3 | 1353.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14440.1 | 3929.1 | 3447.9 | 3019.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 6774.22 | 1742.6 | 1538.3 | 1353.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14440.1 | - | - | - | ||||||||||||||||||||||
Total Investments | 378.5 | 151 | 0.4 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 2349.23 | 734 | 523.1 | 489.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1134.38 | 298.3 | 293.6 | 57.5 |
Nakit Akış Tablosu
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 | 322.06 | 265.5 | 350.5 | 320.5 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 128.96 | 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 | 194.52 | 72 | -242.1 | -54.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 60.78 | 102.7 | -248.5 | -44.4 | ||||||||||||||||||||||
cash-flows.row.inventory | 209.45 | 175.7 | -93.7 | -217.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 32.54 | -97.6 | 56.7 | 175.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -108.25 | -108.9 | 43.4 | 31.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -124.12 | -13.9 | -103.8 | -84.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 521.42 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -103.55 | -101.2 | -81.7 | -58.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -155.12 | -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 | 61.42 | 60 | 0 | 40 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -101.64 | 0 | 28.4 | 9.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.09 | -288.6 | -224.3 | -42.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -265.86 | -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 | 334.23 | 315 | -3.1 | -55.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.53 | 43.2 | -100.2 | -179.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.34 | 1.4 | 5.7 | 6.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 195.14 | 206.2 | -202.2 | 68.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1214.85 | 435.8 | 229.6 | 431.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1019.71 | 229.6 | 431.8 | 363.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 521.42 | 450.2 | 116.7 | 284.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -103.55 | -101.2 | -81.7 | -58.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 417.87 | 349 | 35 | 226.2 |
Gelir Tablosu Satırı
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 | 6387.66 | 6422.7 | 6028.2 | 5305.5 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5254.54 | 5370.2 | 4974.8 | 4385.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1133.12 | 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 | 89.83 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.74 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -1419.27 | 0.9 | 562.8 | 487.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1988.34 | 724.1 | 698.9 | 595.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6016.94 | 6094.4 | 5673.7 | 4980.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 11.16 | 6.9 | 1.5 | 1.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.53 | 15 | 6.5 | 6.6 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 71.74 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.71 | 45.9 | -6.5 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1419.27 | 0.9 | 562.8 | 487.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.71 | 45.9 | -6.5 | -6.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 12.53 | 15 | 6.5 | 6.6 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 128.96 | 126.6 | 112.1 | 103 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 502.76 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 373.8 | 328.4 | 356.9 | 327.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 376.5 | 374.2 | 350.5 | 320.5 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 109.63 | 109 | 99.4 | 89.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 267.11 | 265.5 | 251.1 | 231.4 |
Sıkça Sorulan Sorular
Nedir Bechtle AG (BC8.DE) toplam varlıklar?
Bechtle AG (BC8.DE) toplam varlıklar 3929147000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 3398559000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.175'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.815'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.041'dir.
Firma toplam geliri nedir?
Toplam gelir 0.058'dur.
Nedir Bechtle AG (BC8.DE) net kar (net gelir)?
Net kar (net gelir) 265512000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 734040000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 724138000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 387219000.000'tir.