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NV Bekaert SA (BEKSF)

Other OTC - Other OTC Delayed price. Currency in USD
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51.020.00 (0.00%)
At close: 09:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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