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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 522,267 | 555,207 | 643,115 | 520,658 |
| Marketable Securities | 69,339 | N/A | 60,980 | 83,960 | N/A |
| Inventories | 417,590 | 402,240 | 410,343 | 373,322 | 412,282 |
| Other current assets | 1,491,905 | 1,509,966 | 1,506,476 | 1,530,376 | 1,393,020 |
| TOTAL | $2,417,834 | $2,434,473 | $2,533,006 | $2,638,103 | $2,325,960 |
| Non-Current Assets | |||||
| PPE Net | 522,449 | 513,167 | 496,887 | 486,386 | 485,793 |
| Intangibles | 1,082,000 | 1,001,728 | 1,002,221 | 1,009,073 | 919,660 |
| Other Non-Current Assets | 76,478 | 90,425 | 84,526 | 83,719 | 93,730 |
| TOTAL | $1,680,927 | $1,605,320 | $1,583,634 | $1,579,178 | $1,499,183 |
| Total Assets | $4,098,761 | $4,039,793 | $4,116,640 | $4,217,281 | $3,825,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 181,278 | N/A |
| Accounts payable and accrued liabilities | 733,301 | 679,295 | 664,443 | 826,978 | 575,108 |
| Other current liabilities | 327,798 | 329,864 | 380,921 | N/A | 320,913 |
| TOTAL | $1,439,369 | $1,430,089 | $1,470,284 | $1,608,168 | $1,164,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 404,180 | N/A |
| Other Non-Current Liabilities | 610,394 | 613,401 | 607,725 | 39,187 | 733,585 |
| TOTAL | $695,142 | $699,359 | $693,743 | $694,043 | $822,889 |
| Total Liabilities | $2,134,511 | $2,129,448 | $2,164,027 | $2,302,211 | $1,987,610 |
| 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 | 1,766,817 | 1,712,540 | 1,754,499 | 1,716,516 | 1,639,866 |
| TOTAL | $1,961,747 | $1,907,470 | $1,949,429 | $1,911,446 | $1,832,779 |
| Total Liabilities And Equity | $4,096,258 | $4,036,918 | $4,113,456 | $4,213,657 | $3,820,389 |