|
|
30/09/2026 |
|
31/12/2025 |
|
30/09/2025 |
|---|---|---|---|---|---|---|
Non-current assets |
|
|
|
|
|
|
Goodwill |
|
1,040,312 |
|
983,863 |
|
920,621 |
Other intangible assets |
|
201,344 |
|
192,413 |
|
161,379 |
Property, plant and equipment |
|
561,389 |
|
542,266 |
|
522,449 |
Trade receivables |
|
41,225 |
|
60,221 |
|
51,732 |
Deferred taxes |
|
8,131 |
|
7,991 |
|
8,900 |
Other assets |
|
150,971 |
|
98,254 |
|
15,846 |
Time deposits and securities |
|
25,000 |
|
0 |
|
0 |
Total non-current assets |
|
2,028,372 |
|
1,885,008 |
|
1,680,927 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Inventories |
|
667,211 |
|
381,698 |
|
417,590 |
Trade receivables |
|
1,295,383 |
|
1,348,356 |
|
1,072,180 |
Income tax receivables |
|
10,800 |
|
33,227 |
|
29,674 |
Other assets |
|
608,501 |
|
474,335 |
|
390,051 |
Time deposits and securities |
|
104,500 |
|
73,260 |
|
69,339 |
Cash and cash equivalents |
|
286,612 |
|
378,771 |
|
439,000 |
Total current assets |
|
2,973,007 |
|
2,689,647 |
|
2,417,834 |
|
|
|
|
|
|
|
Total assets |
|
5,001,379 |
|
4,574,655 |
|
4,098,761 |
|
|
30/09/2026 |
|
31/12/2025 |
|
30/09/2025 |
|---|---|---|---|---|---|---|
Equity |
|
|
|
|
|
|
Issued capital |
|
126,000 |
|
126,000 |
|
126,000 |
Capital reserves |
|
69,990 |
|
69,990 |
|
68,930 |
Retained earnings |
|
1,940,001 |
|
1,853,528 |
|
1,766,817 |
Equity, attributable to shareholders of Bechtle AG |
|
2,135,991 |
|
2,049,518 |
|
1,961,747 |
Non-controlling interests |
|
1,777 |
|
2,737 |
|
2,503 |
Total equity |
|
2,137,768 |
|
2,052,255 |
|
1,964,250 |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
Pension provisions |
|
12,786 |
|
12,096 |
|
11,439 |
Other provisions |
|
14,675 |
|
17,065 |
|
12,364 |
Financial liabilities |
|
845,651 |
|
400,852 |
|
402,770 |
Trade payables |
|
114,705 |
|
66,605 |
|
1,659 |
Deferred taxes |
|
61,526 |
|
56,856 |
|
45,716 |
Other liabilities |
|
180,407 |
|
193,380 |
|
184,665 |
Contract liabilities |
|
41,329 |
|
44,936 |
|
34,788 |
Deferred income |
|
58 |
|
73 |
|
1,741 |
Total non-current liabilities |
|
1,271,137 |
|
791,863 |
|
695,142 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
Other provisions |
|
19,134 |
|
20,013 |
|
13,889 |
Financial liabilities |
|
18,920 |
|
71,782 |
|
148,147 |
Trade payables |
|
916,452 |
|
958,312 |
|
733,301 |
Income tax payables |
|
2,354 |
|
17,178 |
|
2,539 |
Other liabilities |
|
379,918 |
|
385,665 |
|
327,798 |
Contract liabilities |
|
244,062 |
|
268,869 |
|
206,216 |
Deferred income |
|
11,634 |
|
8,718 |
|
7,479 |
Total current liabilities |
|
1,592,474 |
|
1,730,537 |
|
1,439,369 |
|
|
|
|
|
|
|
Total equity and liabilities |
|
5,001,379 |
|
4,574,655 |
|
4,098,761 |