COM:BECHTLE
Bechtle
- Stock
Last Close
32.16
22/11 16:35
Market Cap
5.23B
Beta: -
Volume Today
136.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.52M - | 178.64M 4.77% | 204.07M 14.23% | 242.12M 18.65% | 237.16M 2.05% | 372.34M 57.00% | 406.81M 9.26% | 425.88M 4.69% | 613.23M 43.99% | 699.03M 13.99% | 629.21M 9.99% | |
accumulated other comprehensive income loss | 27.31M - | |||||||||||
cash and cash equivalents | 105.84M - | 106.72M 0.83% | 164.77M 54.39% | 140.41M 14.78% | 162.38M 15.65% | 245.38M 51.11% | 272.20M 10.93% | 363.17M 33.42% | 431.75M 18.88% | 229.59M 46.82% | 435.76M 89.80% | |
cash and short term investments | 124.55M - | 129.58M 4.03% | 190.97M 47.38% | 157.10M 17.74% | 177.24M 12.82% | 251.82M 42.08% | 273.69M 8.68% | 403.42M 47.40% | 433.18M 7.38% | 291.70M 32.66% | 465.76M 59.67% | |
common stock | 21M - | 21M 0% | 21M 0% | 21M 0% | 42M 100% | 42M 0% | 42M 0% | 42M 0% | 126M 200% | 126M 0% | 126M 0% | |
deferred revenue | 131.87M - | 169.42M 28.48% | 190.61M 12.51% | 196.14M 2.90% | 233.67M 19.13% | 56.89M 75.65% | 229.90M - | |||||
deferred revenue non current | 7K - | 7K 0% | 13K 85.71% | 7K 46.15% | 7K 0% | 10.91M 155,828.57% | 19.39M 77.67% | 21.00M 8.30% | 23.79M 13.26% | 50.60M 112.69% | 54.65M 8.00% | |
deferrred tax liabilities non current | 15.13M - | 17.27M 14.13% | 20.93M 21.20% | 20.57M 1.71% | 21.07M 2.43% | 41.11M 95.11% | 33.18M 19.28% | 26.14M 21.22% | 37.27M 42.58% | 33.45M 10.25% | 164.96M 393.11% | |
goodwill | 139.88M - | 144.50M 3.30% | 166.40M 15.16% | 193.52M 16.30% | 193.54M 0.01% | 345.94M 78.74% | 397.59M 14.93% | 448.31M 12.76% | 469.65M 4.76% | 554.20M 18.00% | 732.33M 32.14% | |
goodwill and intangible assets | 159.18M - | 164.48M 3.33% | 195.56M 18.90% | 228.86M 17.03% | 242.26M 5.86% | 467.06M 92.79% | 516.89M 10.67% | 561.55M 8.64% | 568.51M 1.24% | 653.90M 15.02% | 849.80M 29.96% | |
intangible assets | 19.29M - | 19.98M 3.56% | 29.16M 45.95% | 35.34M 21.18% | 48.72M 37.87% | 121.12M 148.60% | 119.30M 1.50% | 113.24M 5.08% | 98.86M 12.70% | 99.70M 0.85% | 117.47M 17.82% | |
inventory | 107.55M - | 130.98M 21.78% | 150.17M 14.65% | 179.84M 19.76% | 211.09M 17.38% | 279.96M 32.63% | 284.52M 1.63% | 301.33M 5.91% | 513.59M 70.44% | 607.30M 18.25% | 439.81M 27.58% | |
long term debt | 53.63M - | 47.52M 11.38% | 56.39M 18.67% | 51.74M 8.24% | 69.92M 35.12% | 380.64M 444.42% | 87.27M 77.07% | 105.55M 20.95% | 411.06M 289.45% | 360.35M 12.34% | 524.12M 45.45% | |
long term investments | 13.33M - | 4.19M 68.54% | -9.14M 317.91% | -9.62M 5.22% | -14.79M 53.79% | -6.38M 56.89% | -1.42M 77.76% | -40.17M 2,732.79% | -1.24M 96.91% | -61.74M 4,866.77% | 120.95M 295.92% | |
net debt | -42.08M - | -47.28M 12.37% | -98.86M 109.11% | -78.93M 20.17% | -33.54M 57.51% | 148.13M 541.71% | -148.78M 200.44% | -217.43M 46.14% | 57.48M 126.43% | 293.56M 410.74% | 298.28M 1.61% | |
net receivables | 378.57M - | 433.76M 14.58% | 463.13M 6.77% | 563.62M 21.70% | 638.41M 13.27% | 835.31M 30.84% | 989.05M 18.40% | 1.02B 3.38% | 1.46B - | |||
other assets | ||||||||||||
other current assets | 465K - | 342K 26.45% | 1.78M 419.59% | 551K 68.99% | 1.45M 162.43% | 809K 44.05% | 1.03M 27.94% | 1.02M 1.84% | 1.43B - | 8.90M 99.38% | ||
other current liabilities | 5.47M - | 6.74M 23.05% | 6.41M 4.88% | 9.27M 44.63% | 9.08M 2.06% | 236.97M 2,510.63% | 370.16M 56.21% | 459.13M 24.04% | 475.73M 3.61% | 582.80M 22.51% | 343.01M 41.14% | |
other liabilities | 1 - | |||||||||||
other non current assets | 22.82M - | 45.32M 98.56% | 51.69M 14.04% | 32.52M 37.07% | 48.86M 50.22% | 41.01M 16.06% | 46.30M 12.89% | 103.52M 123.61% | 65.11M 37.11% | 148.05M 127.40% | 4.10M 97.23% | |
other non current liabilities | 22.03M - | 31.08M 41.11% | 41.86M 34.68% | 45.64M 9.02% | 36.27M 20.52% | 32.23M 11.15% | 426.87M 1,224.40% | 447.19M 4.76% | 27.41M 93.87% | 20.52M 25.12% | 167.12M 714.29% | |
othertotal stockholders equity | 145.23M - | 145.23M 0% | 145.23M 0% | 145.23M 0% | 124.23M 14.46% | 124.23M 0% | 124.23M 0% | 124.23M 0% | 40.23M 67.62% | 40.23M 0% | 66.91M 66.33% | |
preferred stock | ||||||||||||
property plant equipment net | 99.75M - | 104.22M 4.49% | 101.87M 2.26% | 111.67M 9.62% | 134.87M 20.78% | 152.85M 13.34% | 280.69M 83.63% | 327.21M 16.58% | 342.90M 4.79% | 365.51M 6.59% | 441.82M 20.88% | |
retained earnings | 335.34M - | 387.77M 15.64% | 454.42M 17.19% | 527.88M 16.16% | 611.05M 15.76% | 716.98M 17.33% | 848.61M 18.36% | 995.80M 17.34% | 1.19B 19.19% | 1.37B 15.60% | 1.52B 10.95% | |
short term debt | 10.14M - | 11.92M 17.58% | 9.51M 20.21% | 9.74M 2.48% | 58.93M 504.72% | 12.87M 78.16% | 36.15M 180.82% | 40.19M 11.18% | 78.16M 94.48% | 162.80M 108.29% | 73.59M 54.80% | |
short term investments | 18.72M - | 22.86M 22.12% | 26.20M 14.63% | 16.68M 36.33% | 14.85M 10.96% | 6.45M 56.60% | 1.49M 76.85% | 40.25M 2,597.45% | 1.43M 96.45% | 62.12M 4,249.79% | 30M 51.70% | |
tax assets | 4.13M - | 3.72M 9.90% | 4.42M 18.89% | 4.80M 8.43% | 4.00M 16.55% | 4.71M 17.71% | 3.91M 16.95% | 6.77M 72.97% | 8.92M 31.82% | 9.45M 5.91% | 136.60M 1,345.31% | |
tax payables | 26.82M - | 32.02M 19.36% | 33.75M 5.42% | 34.49M 2.18% | 44.85M 30.07% | 49.25M 9.79% | 66.07M 34.16% | 96.16M 45.55% | 75.13M 21.88% | 113.92M 51.64% | 24.97M 78.08% | |
total assets | 910.35M - | 1.02B 11.67% | 1.15B 13.17% | 1.27B 10.34% | 1.44B 13.71% | 2.03B 40.45% | 2.39B 18.13% | 2.69B 12.21% | 3.02B 12.38% | 3.45B 14.18% | 3.93B 13.96% | |
total current assets | 611.14M - | 694.65M 13.67% | 806.04M 16.03% | 901.11M 11.79% | 1.03B 14.10% | 1.37B 33.04% | 1.55B 13.19% | 1.73B 11.62% | 2.04B 17.78% | 2.33B 14.60% | 2.38B 1.85% | |
total current liabilities | 318.00M - | 366.72M 15.32% | 410.59M 11.96% | 457.28M 11.37% | 538.83M 17.84% | 679.07M 26.03% | 813.12M 19.74% | 925.20M 13.78% | 1.17B 26.15% | 1.44B 23.78% | 1.28B 11.69% | |
total debt | 63.76M - | 59.44M 6.78% | 65.90M 10.87% | 61.49M 6.70% | 128.85M 109.54% | 393.51M 205.41% | 123.42M 68.64% | 145.74M 18.09% | 489.23M 235.68% | 523.15M 6.93% | 734.04M 40.31% | |
total investments | 32.05M - | 27.05M 15.59% | 17.06M 36.93% | 7.07M 58.58% | 66K 99.07% | 71K 7.58% | 74K 4.23% | 77K 4.05% | 185K 140.26% | 378K 104.32% | 150.95M 39,834.92% | |
total liabilities | 408.78M - | 462.59M 13.16% | 529.79M 14.53% | 575.24M 8.58% | 666.10M 15.80% | 1.14B 71.74% | 1.38B 20.62% | 1.53B 10.53% | 1.67B 9.28% | 1.91B 14.57% | 2.19B 14.51% | |
total liabilities and stockholders equity | 910.35M - | 1.02B 11.67% | 1.15B 13.17% | 1.27B 10.34% | 1.44B 13.71% | 2.03B 40.45% | 2.39B 18.13% | 2.69B 12.21% | 3.02B 12.38% | 3.45B 14.18% | 3.93B 13.96% | |
total non current assets | 299.21M - | 321.94M 7.60% | 344.40M 6.98% | 368.23M 6.92% | 415.20M 12.75% | 659.26M 58.78% | 846.37M 28.38% | 958.89M 13.29% | 984.20M 2.64% | 1.12B 13.31% | 1.55B 39.28% | |
total non current liabilities | 90.79M - | 95.88M 5.61% | 119.20M 24.32% | 117.96M 1.04% | 127.27M 7.89% | 464.89M 265.29% | 566.71M 21.90% | 599.89M 5.85% | 499.53M 16.73% | 464.92M 6.93% | 910.83M 95.91% | |
total stockholders equity | 501.56M - | 554.00M 10.45% | 620.65M 12.03% | 694.10M 11.83% | 777.28M 11.98% | 883.20M 13.63% | 1.01B 14.90% | 1.16B 14.50% | 1.35B 16.44% | 1.54B 13.69% | 1.74B 13.28% |
All numbers in (except ratios and percentages)