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Bechtle Ag (BC8.D.DX)

Bechtle Ag (BC8.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bechtle AG is an information technology provider with operations in Germany, Austria, Switzerland, and other European countries. The company's customers are mainly in the industrial, trade, financial, and public sectors. Bechtle operates through two segments: IT System House and Managed Services, and IT E-commerce. The IT System House and Managed Services segment consist of IT strategy consulting, hardware and software sales, project planning and roll-out, system integrations, IT services and training, and client management, among others. The IT E-commerce segment includes e-procurement services, software solutions, and product marketing through the Internet and telemarketing.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 6,305,762 6,422,743 6,028,175 5,305,489 5,819,243
Sales Growth -1.82% +6.55% +13.62% -8.83% +8.28%
Net Income 245,498 265,512 251,118 231,446 192,547
Net Income Growth -7.54% +5.73% +8.50% +20.20% +12.94%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,217,281 3,803,189 3,447,872 3,019,768 2,687,116
Total Assets Growth +10.89% +10.31% +14.18% +12.38% +12.21%
Total Liabilities 2,302,211 2,060,577 1,909,553 1,666,654 1,525,087
Total Liabilities Growth +11.73% +7.91% +14.57% +9.28% +10.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 558,151 459,031 116,651 284,492 316,254
Operating Cash Flow Growth +21.59% +293.51% -59.00% -10.04% +70.05%
Net Cash Flow 205,914 204,724 -207,882 62,196 92,245
Change in Net Cash Flow +0.58% +198.48% -434.24% -32.58% +281.71%
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