|
|
30/06/2026 |
|
31/12/2025 |
|
30/06/2025 |
|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
Goodwill |
|
1,014,358 |
|
983,863 |
|
851,860 |
Other intangible assets |
|
197,520 |
|
192,413 |
|
149,868 |
Property, plant and equipment |
|
545,893 |
|
542,266 |
|
513,167 |
Trade receivables |
|
45,313 |
|
60,221 |
|
66,968 |
Deferred taxes |
|
8,002 |
|
7,991 |
|
8,165 |
Other assets |
|
126,626 |
|
98,254 |
|
15,292 |
Total non-current assets |
|
1,937,712 |
|
1,885,008 |
|
1,605,320 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
604,177 |
|
381,698 |
|
402,240 |
Trade receivables |
|
1,261,222 |
|
1,348,356 |
|
1,044,984 |
Income tax receivables |
|
21,326 |
|
33,227 |
|
65,159 |
Other assets |
|
545,394 |
|
474,335 |
|
399,823 |
Time deposits and securities |
|
3,615 |
|
73,260 |
|
0 |
Cash and cash equivalents |
|
533,866 |
|
378,771 |
|
522,267 |
Total current assets |
|
2,969,600 |
|
2,689,647 |
|
2,434,473 |
|
|
|
|
|
|
|
Total assets |
|
4,907,312 |
|
4,574,655 |
|
4,039,793 |
|
|
30/06/2026 |
|
31/12/2025 |
|
30/06/2025 |
|---|---|---|---|---|---|---|
Equity |
|
|
|
|
|
|
Issued capital |
|
126,000 |
|
126,000 |
|
126,000 |
Capital reserves |
|
69,990 |
|
69,990 |
|
68,930 |
Retained earnings |
|
1,875,920 |
|
1,853,528 |
|
1,712,540 |
Equity, attributable to shareholders of Bechtle AG |
|
2,071,910 |
|
2,049,518 |
|
1,907,470 |
Non-controlling interests |
|
2,138 |
|
2,737 |
|
2,875 |
Total equity |
|
2,074,048 |
|
2,052,255 |
|
1,910,345 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension provisions |
|
12,743 |
|
12,096 |
|
11,703 |
Other provisions |
|
13,879 |
|
17,065 |
|
10,486 |
Financial liabilities |
|
845,936 |
|
400,852 |
|
405,750 |
Trade payables |
|
87,343 |
|
66,605 |
|
1,569 |
Deferred taxes |
|
60,183 |
|
56,856 |
|
45,033 |
Other liabilities |
|
174,266 |
|
193,380 |
|
186,768 |
Contract liabilities |
|
45,591 |
|
44,936 |
|
36,462 |
Deferred income |
|
64 |
|
73 |
|
1,588 |
Total non-current liabilities |
|
1,240,005 |
|
791,863 |
|
699,359 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
21,127 |
|
20,013 |
|
14,201 |
Financial liabilities |
|
30,480 |
|
71,782 |
|
141,535 |
Trade payables |
|
923,600 |
|
958,312 |
|
679,295 |
Income tax payables |
|
1,131 |
|
17,178 |
|
37,558 |
Other liabilities |
|
338,656 |
|
385,665 |
|
329,864 |
Contract liabilities |
|
267,055 |
|
268,869 |
|
220,152 |
Deferred income |
|
11,210 |
|
8,718 |
|
7,484 |
Total current liabilities |
|
1,593,259 |
|
1,730,537 |
|
1,430,089 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
4,907,312 |
|
4,574,655 |
|
4,039,793 |