BEKAY OTC
N.V. Bekaert S.A.
1W: +0.0%
1M: +0.0%
3M: -8.9%
YTD: +14.2%
1Y: +2.0%
3Y: +8.4%
5Y: +110.3%
$4.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.8B
-8.7% ▼
5Y CAGR: -2.7%
Total Liabilities
$1.7B
-7.9% ▼
5Y CAGR: -9.5%
Shareholders Equity
$2.1B
-8.7% ▼
5Y CAGR: +7.3%
Cash & Investments
$527M
+4.1% ▲
5Y CAGR: -11.8%
Total Debt
$716M
-10.8% ▼
5Y CAGR: -15.0%
Net Debt
$190M
+137.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $677M | $728M | $632M | $504M | $526M |
| Short-Term Investments | $80M | $5M | $1M | $2M | $1M |
| Cash & ST Investments | $757M | $733M | $633M | $507M | $527M |
| Net Receivables | $955M | $927M | $713M | $744M | $674M |
| Inventory | $1.1B | $1.1B | $789M | $834M | $735M |
| Other Current Assets | $4M | $8M | $14M | $67M | $58M |
| Total Current Assets | $2.9B | $2.9B | $2.2B | $2.2B | $2.0B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| Goodwill & Intangibles | $359M | $367M | $221M | $259M | $257M |
| Long-Term Investments | $225M | $265M | $224M | $186M | $180M |
| Other Non-Current Assets | -$121M | -$131M | $187M | $103M | $101M |
| Total Non-Current Assets | $2.0B | $2.0B | $1.9B | $2.0B | $1.8B |
| Total Assets | $4.8B | $4.8B | $4.1B | $4.2B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $921M | $633M | $668M | $637M |
| Short-Term Debt | $218M | $481M | $231M | $282M | $344M |
| Deferred Revenue | $24M | $24M | $0 | $0 | $0 |
| Other Current Liabilities | $48M | -$30M | $172M | $203M | $82M |
| Total Current Liabilities | $1.6B | $1.7B | $1.1B | $1.2B | $1.2B |
| Long-Term Debt | $897M | $678M | $582M | $421M | $372M |
| Other Non-Current Liab. | $0 | $0 | $85M | $74M | $63M |
| Total Non-Current Liabilities | $1.1B | $876M | $767M | $601M | $471M |
| Total Liabilities | $2.7B | $2.6B | $1.9B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $178M | $174M | $161M | $160M | $160M |
| Retained Earnings | $2.0B | $2.1B | $2.1B | $2.2B | $2.1B |
| Accumulated OCI | -$136M | -$96M | -$143M | -$109M | $0 |
| Total Stockholders Equity | $2.0B | $2.1B | $2.1B | $2.3B | $2.1B |
| Total Liabilities & Equity | $4.8B | $4.8B | $4.1B | $4.2B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $899M | $803M | $716M |
| Net Debt | $514M | $508M | $267M | -$504M | $190M |
| Total Investments | $305M | $270M | $225M | $189M | $181M |