BEKB — NV Bekaert SA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.45bn
- €2.77bn
- €4.33bn
- 93
- 76
- 72
- 95
2019 December 31st | 2020 December 31st | R2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 616 | 990 | 757 | 733 | 633 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 825 | 751 | 955 | 928 | 713 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,257 | 2,466 | 2,872 | 2,854 | 2,195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,499 | 1,324 | 1,386 | 1,369 | 1,253 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,305 | 4,288 | 4,839 | 4,829 | 4,081 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,406 | 1,589 | 1,636 | 1,724 | 1,148 |
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 | 2,870 | 2,840 | 2,873 | 2,737 | 1,968 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,435 | 1,448 | 1,967 | 2,093 | 2,113 |
Total Liabilities & Shareholders' Equity | 4,305 | 4,288 | 4,839 | 4,829 | 4,081 |
Total Common Shares Outstanding |