Balance Sheet

3.8B

Assets

2.1B

Liabilities

1.7B

Equity

Current Assets	2.4B
Cash & Short-Term Investments	465.8m
Receivables	1.3B
Other Current Assets	630.2m
Non-Current Assets	1.4B
Long-Term Investments	32.5m
PP&E	441.8m
Intangibles	849.8m
Other Non-Current Assets	103.2m

Current Liabilities	1.3B
Accounts Payable	629.2m
Other Current Liabilities	646.5m
Non-Current Liabilities	784.9m
Long-Term Debt	524.1m
Other Non-Current Liabilities	260.8m

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	107	165	140	162	245	272	363	432	200	349
Cash	0	0	0	0	0	0	0	0	200	349
Cash Equivalents	107	165	140	162	245	272	363	432	0	0
Short-Term Investments	22	25	15	12	6	0	40	0	90	117
Total Receivables	389	407	503	583	755	864	879	1 083	1 429	1 460
Accounts Receivables	388	406	502	582	754	862	877	1 006	1 323	1 338
Other Receivables	1	1	1	1	1	2	2	77	106	122
Inventory	131	150	181	211	280	286	302	514	608	440
Other Current Assets	45	59	62	59	81	126	144	7	7	11
Total Current Assets	695	806	901	1 028	1 368	1 548	1 728	2 036	2 333	2 376
PP&E Net	104	102	112	135	153	281	327	343	366	442
PP&E Gross	104	102	112	135	153	281	327	343	366	442
Accumulated Depreciation	65	74	82	86	106	147	190	228	273	306
Intangible Assets	20	29	35	49	121	119	113	99	100	117
Goodwill	144	166	194	194	346	398	448	470	554	732
Note Receivable	20	22	12	30	28	38	56	58	67	68
Long-Term Investments	0	17	7	0	0	0	0	0	0	32
Other Long-Term Assets	6	8	8	8	11	11	14	15	29	36
Other Assets	144	166	194	194	346	398	448	470	554	732
Total Assets	1 017 N/A	1 150 +13%	1 269 +10%	1 443 +14%	2 027 +40%	2 395 +18%	2 687 +12%	3 020 +12%	3 448 +14%	3 803 +10%
Liabilities
Accounts Payable	179	204	242	237	372	407	426	613	699	629
Accrued Liabilities	82	87	95	117	143	166	178	182	230	89
Short-Term Debt	1	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	12	10	10	59	13	50	59	78	163	74
Other Current Liabilities	94	110	111	126	151	191	262	294	353	484
Total Current Liabilities	367	411	457	539	679	813	925	1 167	1 445	1 276
Long-Term Debt	48	56	52	70	381	461	499	411	360	660
Deferred Income Tax	17	21	21	21	41	33	26	37	33	39
Other Liabilities	31	42	46	36	43	72	75	51	71	85
Total Liabilities	463 N/A	530 +15%	575 +9%	666 +16%	1 144 +72%	1 380 +21%	1 525 +11%	1 667 +9%	1 910 +15%	2 061 +8%
Equity
Common Stock	21	21	21	42	42	42	42	126	126	126
Retained Earnings	533	454	528	611	717	849	996	1 187	1 372	1 550
Additional Paid In Capital	0	145	145	124	124	124	124	40	40	67
Total Equity	554 N/A	621 +12%	694 +12%	777 +12%	883 +14%	1 015 +15%	1 162 +15%	1 353 +16%	1 538 +14%	1 743 +13%
Total Liabilities & Equity	1 017 N/A	1 150 +13%	1 269 +10%	1 443 +14%	2 027 +40%	2 395 +18%	2 687 +12%	3 020 +12%	3 448 +14%	3 803 +10%
Shares Outstanding
Common Shares Outstanding	42	42	126	126	126	126	126	126	126	126

Income Statement Balance Sheet Cash Flow Statement

Bechtle AG
XETRA:BC8

Balance Sheet

Balance Sheet Decomposition
Bechtle AG

Balance Sheet
Bechtle AG

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Bechtle AG XETRA:BC8

Balance Sheet

Balance Sheet Decomposition Bechtle AG

Balance Sheet Bechtle AG

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Bechtle AG
XETRA:BC8

Balance Sheet Decomposition
Bechtle AG

Balance Sheet
Bechtle AG