Bekaert S.A. N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
499
422
381
477
451
Total Accounts Receivable
784
934
888
919
1,026
978
Inventories
539
641
629
725
780
932
Other Current Assets
33
33
22
144
38
39
Total Current Assets
1,772
2,107
1,960
2,168
2,321
2,400
Net Property, Plant & Equipment
1,239
1,433
1,490
1,515
1,501
1,459
Total Investments and Advances
179
172
136
164
182
166
Long-Term Note Receivable
25
9
9
8
6
3
Intangible Assets
87
117
145
293
275
264
Other Assets
-
20
10
7
19
19
Total Assets
3,380
3,998
3,930
4,362
4,491
4,498
ST Debt & Current Portion LT Debt
322
442
501
298
454
Accounts Payable
339
391
457
556
665
Income Tax Payable
83
97
106
102
-
Other Current Liabilities
228
257
224
246
293
Total Current Liabilities
972
1,187
1,287
1,202
1,413
Long-Term Debt
688
918
792
1,161
1,180
Provision for Risks & Charges
177
232
223
246
197
Deferred Taxes
41
47
79
98
96
Other Liabilities
3
1
15
45
27
Total Liabilities
1,877
2,432
2,418
2,764
2,908
Common Equity (Total)
1,346
1,367
1,382
1,467
1,488
Total Shareholders' Equity
1,346
1,367
1,382
1,467
1,488
Total Equity
1,504
1,566
1,512
1,598
1,583
Liabilities & Shareholders' Equity
3,380
3,998
3,930
4,362
4,491
Accumulated Minority Interest
158
199
129
131
95
About Bekaert
View Profile
