Bechtle Ag (BC8.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,968 | 378,771 | 439,000 | 522,267 | 555,207 |
| Marketable Securities | 4,663 | 88,468 | 69,339 | N/A | 60,980 |
| Inventories | 560,248 | 380,060 | 417,590 | 402,240 | 410,343 |
| Other current assets | 1,720,391 | 1,840,233 | 1,491,905 | 1,509,966 | 1,506,476 |
| TOTAL | $2,653,270 | $2,689,647 | $2,417,834 | $2,434,473 | $2,533,006 |
| Non-Current Assets | |||||
| PPE Net | 544,295 | 542,266 | 522,449 | 513,167 | 496,887 |
| Intangibles | 1,211,685 | 1,176,276 | 1,082,000 | 1,001,728 | 1,002,221 |
| Other Non-Current Assets | 201,909 | 166,466 | 76,478 | 90,425 | 84,526 |
| TOTAL | $1,957,889 | $1,885,008 | $1,680,927 | $1,605,320 | $1,583,634 |
| Total Assets | $4,611,159 | $4,574,655 | $4,098,761 | $4,039,793 | $4,116,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 939,004 | 958,312 | 733,301 | 679,295 | 664,443 |
| Other current liabilities | 406,963 | N/A | 327,798 | 329,864 | 380,921 |
| TOTAL | $1,711,425 | $1,730,537 | $1,439,369 | $1,430,089 | $1,470,284 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 687,627 | 505,509 | 610,394 | 613,401 | 607,725 |
| TOTAL | $798,442 | $791,863 | $695,142 | $699,359 | $693,743 |
| Total Liabilities | $2,509,867 | $2,522,400 | $2,134,511 | $2,129,448 | $2,164,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,000 | N/A | N/A | N/A | N/A |
| Common Shares | 126,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings | 1,902,982 | 1,853,528 | 1,766,817 | 1,712,540 | 1,754,499 |
| TOTAL | $2,098,972 | $2,049,518 | $1,961,747 | $1,907,470 | $1,949,429 |
| Total Liabilities And Equity | $4,608,839 | $4,571,918 | $4,096,258 | $4,036,918 | $4,113,456 |