Below are the financial statements of Bechtle, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Noncurrent assets | — | — |
Goodwill | 856.86a | 732.33a |
Other intangible assets | 152.21a | 117.47a |
Property, plant and equipment | 486.39a | 441.83a |
Investments in joint ventures | 0a | 32.5a |
Trade receivables | 60.17a | 67.55a |
Deferred taxes | 8.53a | 10.64a |
Other assets | 15.03a | 25.01a |
Total noncurrent assets | 1,579.18a | 1,427.32a |
Current assets | — | — |
Inventories | 377.23a | 468.21a |
Trade receivables | 1,153.76a | 1,157.57a |
Income tax receivables | 20.06a | 21.6a |
Other assets | 370.86a | 262.73a |
Time deposits and securities | 73.09a | 30a |
Cash and cash equivalents | 643.12a | 435.76a |
Total current assets | 2,638.1a | 2,375.87a |
Total assets | 4,217.28a | 3,803.19a |
Equity | — | — |
Issued capital | 126a | 126a |
Capital reserves | 68.93a | 66.91a |
Retained earnings | 1,716.52a | 1,549.7a |
Equity, attributable to shareholders of Bechtle AG | 1,911.45a | 1,742.61a |
Noncontrolling interests | 3.62a | 0a |
Total equity | 1,915.07a | 1,742.61a |
Noncurrent liabilities | — | — |
Pension provisions | 11.71a | 17.28a |
Other provisions | 13.1a | 10.88a |
Financial liabilities | 404.18a | 524.12a |
Trade payables | 1.51a | 0.52a |
Deferred taxes | 47.29a | 39a |
Other liabilities | 181.07a | 138.44a |
Contract liabilities | 35.09a | 54.53a |
Deferred income | 0.09a | 0.11a |
Total noncurrent liabilities | 694.04a | 784.88a |
Current liabilities | — | — |
Other provisions | 18.48a | 19.02a |
Financial liabilities | 181.28a | 16.4a |
Trade payables | 826.98a | 629.21a |
Income tax payables | 12.27a | 24.97a |
Other liabilities | 345.83a | 356.21a |
Contract liabilities | 212.21a | 226.07a |
Deferred income | 11.13a | 3.83a |
Total current liabilities | 1,608.17a | 1,275.7a |
Total equity and liabilities | 4,217.28a | 3,803.19a |
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