Bechtle AG
XETRA:BC8

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Bechtle AG
XETRA:BC8
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Price: 33.08 EUR 2.29% Market Closed
Market Cap: 4.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Bechtle AG

Current Assets 2.3B
Cash & Short-Term Investments 413.1m
Receivables 1.1B
Other Current Assets 770.3m
Non-Current Assets 1.5B
PP&E 461.8m
Intangibles 920.3m
Other Non-Current Assets 91.4m
Current Liabilities 1.2B
Accounts Payable 576m
Other Current Liabilities 590.9m
Non-Current Liabilities 804m
Long-Term Debt 526.3m
Other Non-Current Liabilities 277.8m

Balance Sheet
Bechtle AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
107
165
140
162
245
272
363
432
200
349
Cash
0
0
0
0
0
0
0
0
200
349
Cash Equivalents
107
165
140
162
245
272
363
432
0
0
Short-Term Investments
22
25
15
12
6
0
40
0
90
117
Total Receivables
389
407
503
583
755
864
879
1 083
1 429
1 460
Accounts Receivables
388
406
502
582
754
862
877
1 006
1 323
1 338
Other Receivables
1
1
1
1
1
2
2
77
106
122
Inventory
131
150
181
211
280
286
302
514
608
440
Other Current Assets
45
59
62
59
81
126
144
7
7
11
Total Current Assets
695
806
901
1 028
1 368
1 548
1 728
2 036
2 333
2 376
PP&E Net
104
102
112
135
153
281
327
343
366
442
PP&E Gross
104
102
112
135
153
281
327
343
366
442
Accumulated Depreciation
65
74
82
86
106
147
190
228
273
306
Intangible Assets
20
29
35
49
121
119
113
99
100
117
Goodwill
144
166
194
194
346
398
448
470
554
732
Note Receivable
20
22
12
30
28
38
56
58
67
68
Long-Term Investments
0
17
7
0
0
0
0
0
0
32
Other Long-Term Assets
6
8
8
8
11
11
14
15
29
36
Other Assets
144
166
194
194
346
398
448
470
554
732
Total Assets
1 017
N/A
1 150
+13%
1 269
+10%
1 443
+14%
2 027
+40%
2 395
+18%
2 687
+12%
3 020
+12%
3 448
+14%
3 803
+10%
Liabilities
Accounts Payable
179
204
242
237
372
407
426
613
699
629
Accrued Liabilities
82
87
95
117
143
166
178
182
230
89
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
10
10
59
13
50
59
78
163
74
Other Current Liabilities
94
110
111
126
151
191
262
294
353
484
Total Current Liabilities
367
411
457
539
679
813
925
1 167
1 445
1 276
Long-Term Debt
48
56
52
70
381
461
499
411
360
660
Deferred Income Tax
17
21
21
21
41
33
26
37
33
39
Other Liabilities
31
42
46
36
43
72
75
51
71
85
Total Liabilities
463
N/A
530
+15%
575
+9%
666
+16%
1 144
+72%
1 380
+21%
1 525
+11%
1 667
+9%
1 910
+15%
2 061
+8%
Equity
Common Stock
21
21
21
42
42
42
42
126
126
126
Retained Earnings
533
454
528
611
717
849
996
1 187
1 372
1 550
Additional Paid In Capital
0
145
145
124
124
124
124
40
40
67
Total Equity
554
N/A
621
+12%
694
+12%
777
+12%
883
+14%
1 015
+15%
1 162
+15%
1 353
+16%
1 538
+14%
1 743
+13%
Total Liabilities & Equity
1 017
N/A
1 150
+13%
1 269
+10%
1 443
+14%
2 027
+40%
2 395
+18%
2 687
+12%
3 020
+12%
3 448
+14%
3 803
+10%
Shares Outstanding
Common Shares Outstanding
42
42
126
126
126
126
126
126
126
126

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