|
|
31.03.2026 |
|
31.12.2025 |
|
31.03.2025 |
|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
Goodwill |
|
1,015,402 |
|
983,863 |
|
853,300 |
Other intangible assets |
|
196,283 |
|
192,413 |
|
148,921 |
Property, plant and equipment |
|
544,295 |
|
542,266 |
|
496,887 |
Trade receivables |
|
95,039 |
|
60,221 |
|
60,627 |
Deferred taxes |
|
8,180 |
|
7,991 |
|
8,013 |
Other assets |
|
98,690 |
|
98,254 |
|
15,886 |
Total non-current assets |
|
1,957,889 |
|
1,885,008 |
|
1,583,634 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
560,248 |
|
381,698 |
|
410,343 |
Trade receivables |
|
1,165,734 |
|
1,348,356 |
|
1,044,395 |
Income tax receivables |
|
25,409 |
|
33,227 |
|
39,098 |
Other assets |
|
529,248 |
|
474,335 |
|
422,983 |
Time deposits and securities |
|
4,663 |
|
73,260 |
|
60,980 |
Cash and cash equivalents |
|
367,968 |
|
378,771 |
|
555,207 |
Total current assets |
|
2,653,270 |
|
2,689,647 |
|
2,533,006 |
|
|
|
|
|
|
|
Total assets |
|
4,611,159 |
|
4,574,655 |
|
4,116,640 |
|
|
31.03.2026 |
|
31.12.2025 |
|
31.03.2025 |
|---|---|---|---|---|---|---|
Equity |
|
|
|
|
|
|
Issued capital |
|
126,000 |
|
126,000 |
|
126,000 |
Capital reserves |
|
69,990 |
|
69,990 |
|
68,930 |
Retained earnings |
|
1,902,982 |
|
1,853,528 |
|
1,754,499 |
Equity attributable to shareholders of Bechtle AG |
|
2,098,972 |
|
2,049,518 |
|
1,949,429 |
Non-controlling interests |
|
2,320 |
|
2,737 |
|
3,184 |
Total equity |
|
2,101,292 |
|
2,052,255 |
|
1,952,613 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension provisions |
|
12,691 |
|
12,096 |
|
11,695 |
Other provisions |
|
13,202 |
|
17,065 |
|
9,562 |
Financial liabilities |
|
397,667 |
|
400,852 |
|
407,968 |
Trade payables |
|
86,308 |
|
66,605 |
|
1,962 |
Deferred taxes |
|
59,759 |
|
56,856 |
|
46,982 |
Other liabilities |
|
180,079 |
|
193,380 |
|
179,722 |
Contract liabilities |
|
48,666 |
|
44,936 |
|
35,767 |
Deferred income |
|
70 |
|
73 |
|
85 |
Total non-current liabilities |
|
798,442 |
|
791,863 |
|
693,743 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
18,139 |
|
20,013 |
|
14,762 |
Financial liabilities |
|
57,239 |
|
71,782 |
|
142,084 |
Trade payables |
|
939,004 |
|
958,312 |
|
664,443 |
Income tax payables |
|
510 |
|
17,178 |
|
16,871 |
Other liabilities |
|
406,963 |
|
385,665 |
|
380,921 |
Contract liabilities |
|
274,537 |
|
268,869 |
|
239,086 |
Deferred income |
|
15,033 |
|
8,718 |
|
12,117 |
Total current liabilities |
|
1,711,425 |
|
1,730,537 |
|
1,470,284 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
4,611,159 |
|
4,574,655 |
|
4,116,640 |