|
|
Notes |
|
31.12.2025 |
|
31.12.2024 |
|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
Goodwill |
|
|
983,863 |
|
856,859 |
|
Other Intangible Assets |
|
|
192,413 |
|
152,214 |
|
Property, Plant and Equipment |
|
|
542,266 |
|
486,386 |
|
Trade Receivables |
|
|
60,221 |
|
60,165 |
|
Deferred Taxes |
|
|
7,991 |
|
8,528 |
|
Other Assets |
|
|
98,254 |
|
15,026 |
|
Total non-current assets |
|
|
|
1,885,008 |
|
1,579,178 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
|
381,698 |
|
377,231 |
|
Trade Receivables |
|
|
1,348,356 |
|
1,153,755 |
|
Income tax receivables |
|
|
|
33,227 |
|
20,057 |
Other Assets |
|
|
474,335 |
|
370,858 |
|
Time Deposits and Securities |
|
|
73,260 |
|
73,087 |
|
Cash and Cash Equivalents |
|
|
378,771 |
|
643,115 |
|
Total current assets |
|
|
|
2,689,647 |
|
2,638,103 |
|
|
|
|
|
|
|
Total assets |
|
|
|
4,574,655 |
|
4,217,281 |
|
|
Notes |
|
31.12.2025 |
|
31.12.2024 |
|---|---|---|---|---|---|---|
Equity |
|
|
|
|
|
|
Issued Capital |
|
|
|
126,000 |
|
126,000 |
Capital Reserves |
|
|
|
69,990 |
|
68,930 |
Retained Earnings |
|
|
|
1,853,528 |
|
1,716,516 |
Equity attributable to shareholders of Bechtle AG |
|
|
|
2,049,518 |
|
1,911,446 |
Non-controlling Interests |
|
|
|
2,737 |
|
3,624 |
Total equity |
|
|
2,052,255 |
|
1,915,070 |
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension Provisions |
|
|
12,096 |
|
11,714 |
|
Other Provisions |
|
|
17,065 |
|
13,098 |
|
Financial liabilities |
|
|
400,852 |
|
404,180 |
|
Trade Payables |
|
|
66,605 |
|
1,512 |
|
Deferred Taxes |
|
|
56,856 |
|
47,291 |
|
Other Liabilities |
|
|
193,380 |
|
181,068 |
|
Contract liabilities |
|
|
44,936 |
|
35,090 |
|
Deferred income |
|
|
73 |
|
90 |
|
Total non-current liabilities |
|
|
|
791,863 |
|
694,043 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other Provisions |
|
|
20,013 |
|
18,482 |
|
Financial liabilities |
|
|
71,782 |
|
181,278 |
|
Trade Payables |
|
|
958,312 |
|
826,978 |
|
Income tax liabilities |
|
|
|
17,178 |
|
12,267 |
Other Liabilities |
|
|
385,665 |
|
345,829 |
|
Contract liabilities |
|
|
268,869 |
|
212,205 |
|
Deferred income |
|
|
8,718 |
|
11,129 |
|
Total current liabilities |
|
|
|
1,730,537 |
|
1,608,168 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
|
|
4,574,655 |
|
4,217,281 |