BEKAERT Financial Statements From 2010 to 2026

BK8N Stock  EUR 43.05  0.25  0.58%   
Analyzing historical trends in various income statement and balance sheet accounts from BEKAERT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BEKAERT's valuation are summarized below:
Market Capitalization
2.1 B
Enterprise Value Revenue
0.6454
There are currently sixty-three fundamental signals for BEKAERT that can be evaluated and compared over time across rivals. All traders should validate BEKAERT's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

BEKAERT Total Revenue

4.69 Billion

Check BEKAERT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BEKAERT's main balance sheet or income statement drivers, such as Tax Provision of 77 M, Interest Income of 22.1 M or Interest Expense of 45.6 M, as well as many indicators such as . BEKAERT financial statements analysis is a perfect complement when working with BEKAERT Valuation or Volatility modules.
  
This module can also supplement various BEKAERT Technical models . Check out the analysis of BEKAERT Correlation against competitors.

BEKAERT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.7 B4.3 B
Slightly volatile
Other Current Liabilities18.8 M20.9 M15.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B1.3 B
Pretty Stable
Total Stockholder Equity1.9 B2.6 B1.7 B
Slightly volatile
Retained EarningsB2.6 B1.7 B
Slightly volatile
Accounts Payable807.3 M768.3 M677.6 M
Slightly volatile
Cash639.3 M580 M508.4 M
Slightly volatile
Non Current Assets Total1.6 B1.8 BB
Slightly volatile
Long Term Debt677.5 M379.1 M919.2 M
Slightly volatile
Net Receivables550.8 M522.6 M688.5 M
Slightly volatile
Good Will167.7 M191.4 M155.6 M
Slightly volatile
Short Term InvestmentsM2.1 M19.4 M
Pretty Stable
Non Current Liabilities Total865.8 M541.3 M1.2 B
Slightly volatile
Capital Lease Obligations63.3 M114.1 M42.3 M
Slightly volatile
Inventory952 M959.1 M826.3 M
Slightly volatile
Total Liabilities2.1 B1.7 B2.5 B
Slightly volatile
Short and Long Term Debt349.3 M253.8 M371.6 M
Very volatile
Total Current Assets2.7 B2.5 B2.3 B
Slightly volatile
Short Term Debt576.6 M465.1 M408.5 M
Slightly volatile
Intangible Assets69 M83.6 M104.2 M
Slightly volatile
Net Debt170.1 M179 M827.6 M
Slightly volatile
Common Stock Shares Outstanding44.3 M46.8 M54.8 M
Slightly volatile
Net Invested Capital2.4 B2.7 BB
Slightly volatile
Net Working CapitalBB924.8 M
Slightly volatile
Capital Stock137.8 M143.8 M171.2 M
Slightly volatile
Property Plant And Equipment Net1.1 B1.2 B1.4 B
Slightly volatile
Property Plant And Equipment Gross5.1 B5.6 B4.7 B
Slightly volatile

BEKAERT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision77 M72.3 M67.8 M
Slightly volatile
Interest Income22.1 M21 M8.2 M
Slightly volatile
Selling General Administrative258.8 M278.5 M314 M
Slightly volatile
Total Revenue4.7 B4.6 B4.1 B
Slightly volatile
Gross Profit722.9 M753.5 M678.3 M
Very volatile
Operating Income315.6 M343.1 M300.6 M
Very volatile
Net Income From Continuing Ops207.3 M280.1 M168.1 M
Slightly volatile
EBIT334.8 M395.2 M422 M
Slightly volatile
Research Development48.9 M51 M60.7 M
Slightly volatile
Cost Of RevenueB3.8 B3.4 B
Slightly volatile
Total Operating Expenses4.4 B4.2 B3.8 B
Slightly volatile
Income Before Tax235.7 M296.3 M197.3 M
Slightly volatile
Net Income204.4 M274.7 M163.7 M
Slightly volatile
EBITDA533.3 M646.7 M516.6 M
Slightly volatile
Reconciled Depreciation154.2 M136.3 M188.1 M
Slightly volatile

BEKAERT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation155.2 M136.3 M191.8 M
Slightly volatile
Dividends Paid68.4 M107.8 M61.1 M
Slightly volatile
Capital Expenditures197.4 M255 M179.7 M
Slightly volatile
Total Cash From Operating Activities421.8 M430.1 M394.1 M
Pretty Stable
Net Income204.4 M274.7 M163.7 M
Slightly volatile
End Period Cash Flow639.3 M580 M508.4 M
Slightly volatile
Begin Period Cash Flow649.9 M726.4 M509.5 M
Slightly volatile

BEKAERT Fundamental Market Drivers

Forward Price Earnings9.3721
Short Term Investments2.3 M

About BEKAERT Financial Statements

BEKAERT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BEKAERT investors may analyze each financial statement separately, they are all interrelated. The changes in BEKAERT's assets and liabilities, for example, are also reflected in the revenues and expenses on on BEKAERT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.6 B4.7 B
Cost Of Revenue3.8 BB

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Additional Tools for BEKAERT Stock Analysis

When running BEKAERT's price analysis, check to measure BEKAERT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BEKAERT is operating at the current time. Most of BEKAERT's value examination focuses on studying past and present price action to predict the probability of BEKAERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEKAERT's price. Additionally, you may evaluate how the addition of BEKAERT to your portfolios can decrease your overall portfolio volatility.