Bechtle AG
Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & Managed Services segment offers IT strategy consulting, hardw…
Information Technology Services
DE, Neckarsulm [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 520.00 | 653.00 | 803.00 | 845.00 | 910.00 | 1,016.00 | 1,150.00 | 1,269.00 | 1,443.00 | 2,027.00 | 2,394.00 | 2,687.00 | 3,019.00 | 3,447.00 | 3,929.00 | |
|
Current
|
356.00 | 447.00 | 521.00 | 547.00 | 611.00 | 694.00 | 806.00 | 901.00 | 1,028.00 | 1,367.00 | 1,548.00 | 1,728.00 | 2,035.00 | 2,332.00 | 2,375.00 | |
| Cash And Equivalents | - - | 85.00 | 94.00 | 78.00 | 105.00 | 106.00 | 164.00 | 140.00 | 162.00 | 245.00 | 272.00 | 363.00 | 431.00 | 229.00 | 435.00 | |
| Assets | 520.00 | 653.00 | 803.00 | 845.00 | 910.00 | 1,016.00 | 1,150.00 | 1,269.00 | 1,443.00 | 2,027.00 | 2,394.00 | 2,687.00 | 3,019.00 | 3,447.00 | 3,929.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -17.00 | -33.00 | -58.00 | -10.00 | -81.00 | -99.00 | -86.00 | -106.00 | -44.00 | -44.00 | -248.00 | 102.00 | |
| Inventory | 59.00 | 75.00 | 90.00 | 89.00 | 107.00 | 130.00 | 150.00 | 179.00 | 211.00 | 279.00 | 284.00 | 301.00 | 513.00 | 607.00 | 439.00 | |
| Short Term Investments | 1.00 | 13.00 | 16.00 | 36.00 | 18.00 | 22.00 | 26.00 | 16.00 | 14.00 | 6.00 | 1.00 | 40.00 | 1.00 | 62.00 | 30.00 | |
| Other Current Assets | 295.00 | 24.00 | 33.00 | 1.00 | - - | - - | 1.00 | - - | 1.00 | - - | 1.00 | 1.00 | 5.00 | 1,433.00 | 8.00 | |
|
Non Current
|
164.00 | 206.00 | 281.00 | 297.00 | 299.00 | 321.00 | 344.00 | 368.00 | 415.00 | 659.00 | 846.00 | 958.00 | 984.00 | 1,115.00 | 1,553.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 29.00 | 79.00 | 94.00 | 99.00 | 104.00 | 101.00 | 111.00 | 134.00 | 152.00 | 280.00 | 327.00 | 342.00 | 365.00 | 441.00 | |
|
Intangible Assets
|
14.00 | 17.00 | 22.00 | 20.00 | 19.00 | 19.00 | 29.00 | 35.00 | 48.00 | 121.00 | 119.00 | 113.00 | 98.00 | 99.00 | 117.00 | |
| Goodwill | 106.00 | 115.00 | 135.00 | 137.00 | 139.00 | 144.00 | 166.00 | 193.00 | 193.00 | 345.00 | 397.00 | 448.00 | 469.00 | 554.00 | 732.00 | |
| Long Term Investments | - - | 17.00 | 14.00 | -4.00 | 13.00 | 4.00 | -9.00 | -9.00 | -14.00 | -6.00 | -1.00 | -40.00 | -1.00 | -61.00 | 120.00 | |
| Other Non Current Assets | 15.00 | 15.00 | 19.00 | 41.00 | 22.00 | 45.00 | 51.00 | 32.00 | 48.00 | 41.00 | 46.00 | 103.00 | 65.00 | 148.00 | 4.00 | |
| Liabilities | 185.00 | 282.00 | 384.00 | 387.00 | 408.00 | 462.00 | 529.00 | 575.00 | 666.00 | 1,143.00 | 1,379.00 | 1,525.00 | 1,666.00 | 1,909.00 | 2,186.00 | |
|
Current
|
153.00 | 235.00 | 285.00 | 287.00 | 317.00 | 366.00 | 410.00 | 457.00 | 538.00 | 679.00 | 813.00 | 925.00 | 1,167.00 | 1,444.00 | 1,275.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 22.00 | 36.00 | -5.00 | 69.00 | 28.00 | 23.00 | 175.00 | 56.00 | -97.00 | |
| Short Term Debt | - - | - - | - - | 9.00 | 10.00 | 11.00 | 9.00 | 9.00 | 58.00 | 12.00 | 36.00 | 40.00 | 78.00 | 162.00 | 73.00 | |
| Deferred Revenue | - - | - - | - - | 132.00 | 131.00 | 169.00 | 190.00 | 196.00 | 233.00 | 56.00 | 128.00 | 157.00 | 194.00 | 196.00 | 229.00 | |
| Tax Payable | 5.00 | 6.00 | 8.00 | 26.00 | 26.00 | 32.00 | 33.00 | 34.00 | 44.00 | 49.00 | 66.00 | 96.00 | 75.00 | 113.00 | 24.00 | |
| Other Current Liabilities | 73.00 | 106.00 | 136.00 | - - | 5.00 | 6.00 | 6.00 | 9.00 | 9.00 | 236.00 | 242.00 | 301.00 | 280.00 | 386.00 | 343.00 | |
|
Non Current
|
32.00 | 46.00 | 98.00 | 99.00 | 90.00 | 95.00 | 119.00 | 117.00 | 127.00 | 464.00 | 566.00 | 599.00 | 499.00 | 464.00 | 910.00 | |
| Long Term Debt | - - | 26.00 | 73.00 | 61.00 | 53.00 | 47.00 | 56.00 | 51.00 | 69.00 | 380.00 | 87.00 | 105.00 | 411.00 | 360.00 | 524.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 123.00 | 145.00 | 143.00 | 149.00 | 136.00 | |
| Deferred Non Current Tax Liabilities | 11.00 | 13.00 | 15.00 | 16.00 | 15.00 | 17.00 | 20.00 | 20.00 | 21.00 | 41.00 | 33.00 | 26.00 | 37.00 | 33.00 | 164.00 | |
| Other Non Current Liabilities | 20.00 | - - | 1.00 | 22.00 | 22.00 | 31.00 | 41.00 | 45.00 | 36.00 | 32.00 | 426.00 | 447.00 | 27.00 | 20.00 | 167.00 | |
| Equity | 334.00 | 371.00 | 419.00 | 458.00 | 501.00 | 553.00 | 620.00 | 694.00 | 777.00 | 883.00 | 1,014.00 | 1,162.00 | 1,353.00 | 1,538.00 | 1,742.00 | |
| Stockholders' Equity | 334.00 | 371.00 | 419.00 | 458.00 | 501.00 | 553.00 | 620.00 | 694.00 | 777.00 | 883.00 | 1,014.00 | 1,162.00 | 1,353.00 | 1,538.00 | 1,742.00 | |
| Retained Earnings | 168.00 | 205.00 | 252.00 | 292.00 | 335.00 | 387.00 | 454.00 | 527.00 | 611.00 | 716.00 | 848.00 | 995.00 | 1,186.00 | 1,372.00 | 1,522.00 | |
| Common Stock | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 42.00 | 42.00 | 42.00 | 42.00 | 126.00 | 126.00 | 126.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 34.00 | 46.00 | 62.00 | 56.00 | 63.00 | 76.00 | 92.00 | 103.00 | 114.00 | 137.00 | 170.00 | 192.00 | 231.00 | 251.00 | 265.00 | |
| Dividends | -12.00 | -12.00 | -15.00 | -21.00 | -21.00 | -23.00 | -25.00 | -29.00 | -31.00 | -37.00 | -42.00 | -50.00 | -56.00 | -69.00 | -81.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 124.00 | 124.00 | 115.00 | 110.00 | 10.00 | 6.00 | 66.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 13.00 | 29.00 | 33.00 | 27.00 |