Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,771 | 643,115 | 435,756 | 229,590 | 431,751 |
| Marketable Securities | 88,468 | 83,960 | 32,966 | 62,115 | 1,428 |
| Inventories | 380,060 | 373,322 | 439,547 | 607,300 | 513,586 |
| Other current assets | 1,840,233 | 1,530,376 | 1,464,442 | 1,432,843 | 1,088,347 |
| TOTAL | $2,689,647 | $2,638,103 | $2,375,874 | $2,332,694 | $2,035,569 |
| Non-Current Assets | |||||
| PPE Net | 542,266 | 486,386 | 441,825 | 365,512 | 342,902 |
| Intangibles | 1,176,276 | 1,009,073 | 849,798 | 653,898 | 568,508 |
| Other Non-Current Assets | 166,466 | 83,719 | 135,692 | 95,768 | 72,789 |
| TOTAL | $1,885,008 | $1,579,178 | $1,427,315 | $1,115,178 | $984,199 |
| Total Assets | $4,574,655 | $4,217,281 | $3,803,189 | $3,447,872 | $3,019,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 181,278 | 16,398 | 111,380 | 34,537 |
| Accounts payable and accrued liabilities | 958,312 | 826,978 | 629,206 | 699,030 | 613,228 |
| TOTAL | $1,730,537 | $1,608,168 | $1,275,701 | $1,444,634 | $1,167,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 404,180 | 524,116 | 261,895 | 310,941 |
| Other Non-Current Liabilities | 505,509 | 39,187 | 30,780 | 20,697 | 28,826 |
| TOTAL | $791,863 | $694,043 | $784,876 | $464,919 | $499,533 |
| Total Liabilities | $2,522,400 | $2,302,211 | $2,060,577 | $1,909,553 | $1,666,654 |
| Shareholders' Equity | |||||
| Common Shares | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings | 1,853,528 | 1,716,516 | 1,549,699 | 1,372,091 | 1,186,886 |
| TOTAL | $2,049,518 | $1,911,446 | $1,742,612 | $1,538,319 | $1,353,114 |
| Total Liabilities And Equity | $4,571,918 | $4,213,657 | $3,803,189 | $3,447,872 | $3,019,768 |