|
|
30.09.2025 |
|
31.12.2024 |
|
30.09.2024 |
|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
Goodwill |
|
920,621 |
|
856,859 |
|
792,335 |
Other intangible assets |
|
161,379 |
|
152,214 |
|
127,325 |
Property, plant and equipment |
|
522,449 |
|
486,386 |
|
485,793 |
Trade receivables |
|
51,732 |
|
60,165 |
|
66,517 |
Deferred taxes |
|
8,900 |
|
8,528 |
|
11,732 |
Other assets |
|
15,846 |
|
15,026 |
|
15,481 |
Total non-current assets |
|
1,680,927 |
|
1,579,178 |
|
1,499,183 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
417,590 |
|
377,231 |
|
412,282 |
Trade receivables |
|
1,072,180 |
|
1,153,755 |
|
1,009,421 |
Income tax receivables |
|
29,674 |
|
20,057 |
|
20,393 |
Other assets |
|
390,051 |
|
370,858 |
|
363,206 |
Time deposits and securities |
|
69,339 |
|
73,087 |
|
0 |
Cash and cash equivalents |
|
439,000 |
|
643,115 |
|
520,658 |
Total current assets |
|
2,417,834 |
|
2,638,103 |
|
2,325,960 |
|
|
|
|
|
|
|
Total assets |
|
4,098,761 |
|
4,217,281 |
|
3,825,143 |
|
|
30.09.2025 |
|
31.12.2024 |
|
30.09.2024 |
|---|---|---|---|---|---|---|
Equity |
|
|
|
|
|
|
Issued capital |
|
126,000 |
|
126,000 |
|
126,000 |
Capital reserves |
|
68,930 |
|
68,930 |
|
66,913 |
Retained earnings |
|
1,766,817 |
|
1,716,516 |
|
1,639,866 |
Equity attributable to shareholders of Bechtle AG |
|
1,961,747 |
|
1,911,446 |
|
1,832,779 |
Non-controlling interests |
|
2,503 |
|
3,624 |
|
4,754 |
Total equity |
|
1,964,250 |
|
1,915,070 |
|
1,837,533 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension provisions |
|
11,439 |
|
11,714 |
|
18,143 |
Other provisions |
|
12,364 |
|
13,098 |
|
12,893 |
Financial liabilities |
|
402,770 |
|
404,180 |
|
527,220 |
Trade payables |
|
1,659 |
|
1,512 |
|
2,197 |
Deferred taxes |
|
45,716 |
|
47,291 |
|
46,527 |
Other liabilities |
|
184,665 |
|
181,068 |
|
177,886 |
Contract liabilities |
|
34,788 |
|
35,090 |
|
37,929 |
Deferred income |
|
1,741 |
|
90 |
|
94 |
Total non-current liabilities |
|
695,142 |
|
694,043 |
|
822,889 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
13,889 |
|
18,482 |
|
14,843 |
Financial liabilities |
|
148,147 |
|
181,278 |
|
18,620 |
Trade payables |
|
733,301 |
|
826,978 |
|
575,108 |
Income tax payables |
|
2,539 |
|
12,267 |
|
5,351 |
Other liabilities |
|
327,798 |
|
345,829 |
|
320,913 |
Contract liabilities |
|
206,216 |
|
212,205 |
|
223,663 |
Deferred income |
|
7,479 |
|
11,129 |
|
6,223 |
Total current liabilities |
|
1,439,369 |
|
1,608,168 |
|
1,164,721 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
4,098,761 |
|
4,217,281 |
|
3,825,143 |