Bechtle Ag
(BC8.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,115 | 435,756 | 229,590 | 431,751 | 363,171 |
| Marketable Securities | 83,960 | 32,966 | 62,115 | 1,428 | 40,246 |
| Inventories | 373,322 | 439,547 | 607,300 | 513,586 | 301,329 |
| Other current assets | 1,530,376 | 1,464,442 | 1,432,843 | 1,088,347 | 1,022,828 |
| TOTAL | $2,638,103 | $2,375,874 | $2,332,694 | $2,035,569 | $1,728,226 |
| Non-Current Assets | |||||
| PPE Net | 486,386 | 441,825 | 365,512 | 342,902 | 327,215 |
| Intangibles | 1,009,073 | 849,798 | 653,898 | 568,508 | 561,554 |
| Other Non-Current Assets | 83,719 | 135,692 | 95,768 | 72,789 | 70,121 |
| TOTAL | $1,579,178 | $1,427,315 | $1,115,178 | $984,199 | $958,890 |
| Total Assets | $4,217,281 | $3,803,189 | $3,447,872 | $3,019,768 | $2,687,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,278 | 16,398 | 111,380 | 34,537 | N/A |
| Accounts payable and accrued liabilities | 826,978 | 629,206 | 699,030 | 613,228 | 425,875 |
| TOTAL | $1,608,168 | $1,275,701 | $1,444,634 | $1,167,121 | $925,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,180 | 524,116 | 261,895 | 310,941 | 393,541 |
| Other Non-Current Liabilities | 39,187 | 30,780 | 20,697 | 28,826 | 53,771 |
| TOTAL | $694,043 | $784,876 | $464,919 | $499,533 | $599,887 |
| Total Liabilities | $2,302,211 | $2,060,577 | $1,909,553 | $1,666,654 | $1,525,087 |
| Shareholders' Equity | |||||
| Common Shares | 126,000 | 126,000 | 126,000 | 126,000 | 42,000 |
| Retained earnings | 1,716,516 | 1,549,699 | 1,372,091 | 1,186,886 | 995,801 |
| TOTAL | $1,911,446 | $1,742,612 | $1,538,319 | $1,353,114 | $1,162,029 |
| Total Liabilities And Equity | $4,213,657 | $3,803,189 | $3,447,872 | $3,019,768 | $2,687,116 |