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NV Bekaert SA (BEKSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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50.650.00 (0.00%)
At close: 11:14AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
631,687
728,095
677,270
940,416
-
Other short-term investments
1,238
4,766
80,058
50,077
-
Total cash
632,925
732,861
757,328
990,493
-
Net receivables
552,989
730,786
750,666
587,619
-
Inventory
788,506
1,143,096
1,121,219
683,477
-
Other current assets
2
-
-1
2
-2
Total current assets
2,194,907
2,854,234
2,871,567
2,465,597
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,582,756
4,834,924
4,658,758
4,321,864
-
Accumulated depreciation
-3,329,785
-3,466,131
-3,272,828
-2,997,477
-
Net property, plant and equipment
1,252,971
1,368,793
1,385,930
1,324,387
-
Goodwill
152,072
152,567
150,675
149,397
-
Intangible assets
68,670
62,150
57,327
54,665
-
Other long-term assets
1
-3
-2
-1
-
Total non-current assets
1,886,317
1,975,079
1,967,721
1,822,503
-
Total assets
4,081,224
4,829,313
4,839,288
4,288,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230,713
480,587
217,523
621,909
-
Accounts payable
632,950
921,113
1,062,185
668,422
-
Other current liabilities
17,934
24,095
24,355
15,683
-
Total current liabilities
1,148,204
1,724,220
1,635,859
1,589,286
-
Non-current liabilities
Long-term debt
581,513
678,205
897,156
907,317
-
Deferred tax liabilities
35,618
44,018
52,059
38,337
-
Other long-term liabilities
-
-1
-1
1
-
Total non-current liabilities
766,991
875,537
1,105,766
1,163,759
-
Total liabilities
1,915,195
2,599,757
2,741,625
2,753,045
-
Stockholders' equity
Common stock
161,145
173,737
177,923
177,812
-
Retained earnings
2,131,937
2,115,216
1,981,876
1,614,781
-
Total stockholders' equity
2,112,865
2,092,706
1,966,692
1,447,880
-
Total liabilities and stockholders' equity
4,081,224
4,829,313
4,839,288
4,288,100
-