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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	272	403	432	290	466
Net Total Accounts Receivable
Net Total Receivables	864	879	1,083	1,429	1,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,548	1,728	2,036	2,333	2,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	327	343	366	442
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,395	2,687	3,020	3,448	3,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	813	925	1,167	1,445	1,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,380	1,525	1,667	1,910	2,061
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,015	1,162	1,353	1,538	1,743
Total Liabilities & Shareholders' Equity	2,395	2,687	3,020	3,448	3,803
Total Common Shares Outstanding