Bechtle AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bechtle AG's balance sheet done over the years? Its assets were worth $3,803,189,000 last year, which is more than in the previous period. 54% of Bechtle AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,060,577,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1016590000 | 462.59M | 45.5% |
|---|---|---|---|
| 2015 | 1150437000 | 529.78M | 46.05% |
| 2016 | 1269338000 | 575.23M | 45.32% |
| 2017 | 1443384000 | 666.10M | 46.15% |
| 2018 | 2027164000 | 1.14B | 56.43% |
| 2019 | 2394667000 | 1.37B | 57.62% |
| 2020 | 2687116000 | 1.52B | 56.76% |
| 2021 | 3019768000 | 1.66B | 55.19% |
| 2022 | 3447872000 | 1.90B | 55.38% |
| 2023 | 3803189000 | 2.06B | 54.18% |
BECTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 435.75M | 229.59M | 431.75M | 363.17M | 272.19M | 245.37M | 162.38M | 140.41M | 164.76M | 106.72M |
Short term investments | 32.96M | 62.11M | 1.42M | 40.24M | 1.49M | 6.44M | 14.85M | 16.68M | 26.19M | 22.85M |
Net receivables | 1.25B | 1.43B | 1.08B | 1.02B | 989.04M | 835.31M | 581.91M | 563.61M | 406.16M | 397.20M |
Inventory | 439.54M | 607.3M | 513.58M | 301.32M | 284.52M | 279.96M | 211.09M | 179.84M | 150.16M | 130.97M |
Other current assets | 209.25M | 1.43B | 5.76M | 1.01M | 1.03M | 809K | 57.74M | 551K | 58.79M | 37.06M |
Total current assets | 2.37B | 2.33B | 2.03B | 1.72B | 1.54B | 1.36B | 1.02B | 901.10M | 806.03M | 694.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 432.75M | 365.51M | 342.90M | 327.21M | 280.68M | 152.85M | 134.86M | 111.66M | 101.87M | 104.22M |
Goodwill | 732.33M | 554.19M | 469.65M | 448.31M | 397.59M | 345.93M | 193.53M | 193.52M | 166.39M | 144.49M |
Intangible assets | 117.46M | 99.70M | 98.85M | 113.24M | 119.30M | 121.12M | 48.72M | 35.33M | 29.16M | 19.98M |
Long term investments | -89K | -61.73M | -1.24M | -40.16M | -1.41M | -6.37M | -14.78M | -9.61M | -9.13M | 4.19M |
Other non-current assets | 144.84M | 148.05M | 65.10M | 103.52M | 46.29M | 41.00M | 48.85M | 32.52M | 51.68M | 45.32M |
Total non-current assets | 1.42B | 1.11B | 984.19M | 958.89M | 846.37M | 659.25M | 415.19M | 368.23M | 344.40M | 321.94M |
Total assets | 3.80B | 3.44B | 3.01B | 2.68B | 2.39B | 2.02B | 1.44B | 1.26B | 1.15B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 229.9M | 196.36M | 194.87M | 157.69M | 128.06M | 49.24M | 233.66M | 196.14M | 190.60M | 169.41M |
Short term debt | 73.58M | 162.80M | 78.16M | 40.19M | 36.14M | 12.87M | 58.93M | 9.74M | 9.62M | 11.91M |
Total current liabilities | 1.27B | 1.44B | 1.16B | 925.2M | 813.11M | 679.06M | 538.83M | 457.27M | 410.59M | 366.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 660.45M | 360.34M | 411.06M | 105.55M | 87.27M | 380.64M | 69.91M | 51.74M | 56.39M | 47.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.42M | 20.52M | 27.40M | 447.19M | 426.86M | 32.23M | 57.34M | 45.63M | 62.80M | 48.35M |
Total non-current liabilities | 784.87M | 464.91M | 499.53M | 599.88M | 566.70M | 464.89M | 127.26M | 117.95M | 119.19M | 95.87M |
Total liabilities | 2.06B | 1.90B | 1.66B | 1.52B | 1.37B | 1.14B | 666.10M | 575.23M | 529.78M | 462.59M |