AMS:BESI
BE Semiconductor Industries N.V.
- Stock
Last Close
113.05
08/11 20:00
Market Cap
13.99B
Beta: 1.53
Volume Today
3
Avg: 625.43K
PE Ratio
69.28
PFCF: 54.97
Dividend Yield
1.96%
Payout:136.82%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.06M - | 38.38M 82.28% | 27.53M 28.27% | 38.95M 41.48% | 62.72M 61.03% | 33.16M 47.13% | 30.28M 8.69% | 44.02M 45.38% | 74.71M 69.73% | 41.43M 44.54% | 46.89M 13.17% | |
accumulated other comprehensive income loss | 149.68M - | |||||||||||
cash and cash equivalents | 89.59M - | 135.32M 51.05% | 157.82M 16.62% | 224.79M 42.44% | 527.81M 134.80% | 295.54M 44.01% | 278.40M 5.80% | 375.41M 34.85% | 451.39M 20.24% | 491.69M 8.93% | 188.48M 61.67% | |
cash and short term investments | 89.59M - | 135.32M 51.05% | 157.82M 16.62% | 224.79M 42.44% | 527.81M 134.80% | 295.54M 44.01% | 278.40M 5.80% | 375.41M 34.85% | 451.39M 20.24% | 491.69M 8.93% | 413.48M 15.91% | |
common stock | 36.43M - | 36.43M 0% | 36.03M 1.10% | 400K 98.89% | 400K 0% | 800K 100% | 800K 0% | 786K 1.75% | 786K 0% | 811K 3.18% | 811K 0% | |
deferred revenue | 22.61M - | 38.24M 69.11% | 31.24M 18.31% | 43.66M 39.76% | 69.86M 60.03% | 62.07M 11.15% | 50.52M 18.61% | 52.27M 3.47% | 106.83M 104.37% | 23.23M - | ||
deferred revenue non current | 2.49M - | 1.07M 57.10% | 777K 27.38% | 980K 26.13% | 927K 5.41% | 699K 24.60% | ||||||
deferrred tax liabilities non current | 5.44M - | 5.96M 9.40% | 6.20M 4.11% | 6.72M 8.31% | 10.05M 49.64% | 10.24M 1.93% | 8.86M 13.53% | 12.84M 44.95% | 10.97M 14.56% | 13.30M 21.27% | 12.96M 2.59% | |
goodwill | 43.54M - | 44.55M 2.32% | 45.54M 2.22% | 45.87M 0.71% | 44.69M 2.57% | 45.10M 0.92% | 45.29M 0.42% | 44.48M 1.78% | 45.17M 1.54% | 45.75M 1.28% | 45.40M 0.75% | |
goodwill and intangible assets | 79.14M - | 84.83M 7.19% | 85.92M 1.28% | 83.71M 2.57% | 78.83M 5.83% | 83.43M 5.84% | 87.88M 5.33% | 95.14M 8.26% | 113.92M 19.73% | 126.96M 11.45% | 139.07M 9.53% | |
intangible assets | 35.59M - | 40.27M 13.15% | 40.37M 0.25% | 37.84M 6.27% | 34.14M 9.79% | 38.33M 12.28% | 42.59M 11.11% | 50.66M 18.94% | 68.75M 35.70% | 81.22M 18.14% | 93.67M 15.33% | |
inventory | 65.17M - | 69.43M 6.54% | 53.88M 22.40% | 55.05M 2.18% | 70.95M 28.87% | 60.24M 15.10% | 46.58M 22.68% | 51.65M 10.88% | 94.40M 82.78% | 92.12M 2.42% | 93.77M 1.79% | |
long term debt | 3.06M - | 2.98M 2.65% | 13.35M 348.35% | 122.60M 818.24% | 267.27M 118.00% | 271.82M 1.70% | 284.93M 4.82% | 406.91M 42.81% | 309M 24.06% | 337.19M 9.12% | 297.35M 11.81% | |
long term investments | 1.37M - | 1.47M 7.17% | 2.48M 69.01% | 2.28M 8.00% | 2.31M 1.23% | 93.67M - | ||||||
net debt | -70.95M - | -117.96M 66.25% | -136.47M 15.69% | -88.09M 35.45% | -247.56M 181.03% | -19.40M 92.16% | 10.82M 155.77% | 34.48M 218.68% | -138.92M 502.92% | -148.80M 7.11% | 130.68M 187.82% | |
net receivables | 178.07M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 2.98M - | |||||||||||
other current liabilities | 545K - | 990K 81.65% | 613K 38.08% | 837K 36.54% | 731K 12.66% | 1.38M 89.19% | 1.54M 11.28% | 2.22M 44.25% | 2.56M 15.50% | 96.76M 3,673.87% | 60.23M 37.76% | |
other liabilities | ||||||||||||
other non current assets | 68K - | 212K 211.76% | 235K 10.85% | 243K 3.40% | 214K 11.93% | 52.32M 24,347.20% | 2.25M 95.69% | 1.04M 53.75% | 26.05M 2,397.70% | 1.21M 95.34% | -92.45M 7,721.76% | |
other non current liabilities | 8.26M - | 14.66M 77.40% | 13.57M 7.39% | 15.68M 15.48% | 17.21M 9.80% | 15.01M 12.77% | 16.89M 12.50% | 18.12M 7.27% | 16.24M 10.37% | 11.35M 30.13% | 26.90M 137.03% | |
othertotal stockholders equity | 199.20M - | 205.05M 2.94% | 255.34M 24.53% | 282.29M 10.55% | 260.35M 7.77% | 245.53M 5.69% | 220.29M 10.28% | 243.02M 10.32% | 357.28M 47.02% | 408.33M 14.29% | 108.14M 73.52% | |
preferred stock | ||||||||||||
property plant equipment net | 24.65M - | 27.25M 10.54% | 26.72M 1.95% | 26.99M 1.03% | 26.52M 1.76% | 28.55M 7.67% | 41.52M 45.41% | 37.71M 9.16% | 40.49M 7.36% | 50.75M 25.34% | 55.76M 9.86% | |
retained earnings | 27.33M - | 85.81M 213.96% | 39.24M 54.27% | 60.72M 54.73% | 173.38M 185.53% | 125.86M 27.41% | 77.42M 38.49% | 127.42M 64.60% | 261.21M 104.99% | 219.39M 16.01% | 162.78M 25.80% | |
short term debt | 15.57M - | 14.38M 7.65% | 8M 44.38% | 14.10M 76.19% | 12.97M 7.98% | 4.31M 66.74% | 4.29M 0.53% | 2.98M 30.65% | 3.48M 16.77% | 5.70M 63.97% | 6.88M 20.80% | |
short term investments | 225M - | |||||||||||
tax assets | 16.48M - | 21.71M 31.70% | 18.55M 14.58% | 14.27M 23.08% | 4.66M 67.33% | 4.77M 2.34% | 14.98M 214.07% | 21.92M 46.37% | 27.44M 25.14% | 19.56M 28.70% | 12.22M 37.55% | |
tax payables | 117K - | 486K 315.38% | 692K 42.39% | 4.12M 494.80% | 17.74M 330.90% | 16.02M 9.66% | 7.95M 50.40% | 9.30M 17.05% | 28.64M 207.85% | 21.73M 24.10% | 16.63M 23.49% | |
total assets | 340.71M - | 444.41M 30.44% | 432.73M 2.63% | 587.57M 35.78% | 874.95M 48.91% | 772.69M 11.69% | 696.88M 9.81% | 911.36M 30.78% | 1.14B 25.53% | 1.14B 0.77% | 896.55M 21.02% | |
total current assets | 219.01M - | 308.95M 41.07% | 298.84M 3.27% | 460.08M 53.96% | 762.43M 65.72% | 603.62M 20.83% | 550.25M 8.84% | 755.53M 37.31% | 936.15M 23.91% | 936.70M 0.06% | 688.29M 26.52% | |
total current liabilities | 59.79M - | 91.99M 53.87% | 67.38M 26.76% | 97.54M 44.76% | 146.29M 49.98% | 100.93M 31.01% | 86.63M 14.17% | 101.49M 17.15% | 187.58M 84.83% | 143.89M 23.29% | 137.23M 4.63% | |
total debt | 18.63M - | 17.36M 6.83% | 21.35M 22.99% | 136.70M 540.21% | 280.24M 105.01% | 276.14M 1.47% | 289.22M 4.74% | 409.88M 41.72% | 312.48M 23.77% | 342.88M 9.73% | 319.16M 6.92% | |
total investments | 1.37M - | 1.47M 7.17% | 2.48M 69.01% | 2.28M 8.00% | 2.31M 1.23% | 225M - | ||||||
total liabilities | 76.55M - | 115.58M 50.99% | 100.51M 13.05% | 242.53M 141.31% | 440.82M 81.76% | 400.50M 9.15% | 398.37M 0.53% | 540.13M 35.58% | 524.77M 2.84% | 506.65M 3.45% | 475.14M 6.22% | |
total liabilities and stockholders equity | 340.71M - | 444.41M 30.44% | 432.73M 2.63% | 587.57M 35.78% | 874.95M 48.91% | 772.69M 11.69% | 696.88M 9.81% | 911.36M 30.78% | 1.14B 25.53% | 1.14B 0.77% | 896.55M 21.02% | |
total non current assets | 121.70M - | 135.46M 11.30% | 133.89M 1.16% | 127.49M 4.78% | 112.52M 11.74% | 169.07M 50.25% | 146.63M 13.27% | 155.82M 6.27% | 207.89M 33.42% | 198.49M 4.52% | 208.26M 4.92% | |
total non current liabilities | 16.77M - | 23.59M 40.72% | 33.13M 40.42% | 144.99M 337.69% | 294.54M 103.14% | 299.57M 1.71% | 311.74M 4.06% | 438.64M 40.71% | 337.19M 23.13% | 362.76M 7.58% | 337.91M 6.85% | |
total stockholders equity | 262.96M - | 327.30M 24.46% | 330.62M 1.01% | 343.41M 3.87% | 434.13M 26.42% | 372.19M 14.27% | 298.51M 19.80% | 371.23M 24.36% | 619.27M 66.82% | 628.53M 1.50% | 421.41M 32.95% |
All numbers in (except ratios and percentages)