BC8 — Bechtle AG Balance Sheet

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Annual balance sheet for Bechtle AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	403	432	290	466	716
Net Total Accounts Receivable
Net Total Receivables	879	1,083	1,429	1,460	1,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,728	2,036	2,333	2,376	2,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	343	366	442	486
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,687	3,020	3,448	3,803	4,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	1,167	1,445	1,276	1,608
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,525	1,667	1,910	2,061	2,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,162	1,353	1,538	1,743	1,911
Total Liabilities & Shareholders' Equity	2,687	3,020	3,448	3,803	4,217
Total Common Shares Outstanding