BEKSF OTC
N.V. Bekaert S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +3.6%
5Y: +11.1%
$42.70
+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: -2.4%
Total Liabilities
$1.7B
-7.9% ▼
5Y CAGR: -9.1%
Shareholders Equity
$2.1B
-8.7% ▼
5Y CAGR: +7.3%
Cash & Investments
$527M
+4.1% ▲
5Y CAGR: -11.9%
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 | $852M | $822M | $637M | $744M | $674M |
| Inventory | $1.1B | $1.1B | $789M | $834M | $735M |
| Other Current Assets | $121M | $141M | $135M | $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 | $212M | $215M | $222M | $259M | $257M |
| Long-Term Investments | $129M | $243M | $224M | $186M | $180M |
| Other Non-Current Assets | $126M | $44M | $188M | $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 | $219M | $481M | $231M | $282M | $344M |
| Deferred Revenue | $312M | $278M | $58M | $0 | $0 |
| Other Current Liabilities | -$188M | -$167M | $26M | $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. | $100M | $96M | $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 | -$88M | -$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 | $209M | $248M | $225M | $189M | $181M |