Bechtle AG Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
4,337M
2,622M
514M
0M
33M
1,613M
485M
10M
1,714M
0M
0M
2,413M
1,408M
694M
81M
254M
1,005M
524M
0M
1,923M
1,100M
2,283M
810M
329M
3,801M
2,497M
310M
0M
64M
1,532M
650M
5M
1,304M
0M
0M
2,154M
1,546M
748M
174M
210M
608M
262M
0M
1,646M
888M
1,912M
560M
314M
3,537M
2,314M
491M
0M
1M
1,232M
584M
7M
1,223M
335M
0M
1,999M
1,327M
697M
89M
222M
672M
311M
0M
1,538M
868M
1,699M
556M
65M
3,410M
2,115M
493M
0M
49M
1,251M
369M
2M
1,295M
324M
0M
1,988M
1,132M
521M
72M
193M
856M
394M
0M
1,422M
803M
1,162M
683M
239M
2,778M
1,738M
306M
0M
1M
1,021M
321M
91M
1,041M
271M
0M
1,639M
913M
457M
56M
144M
727M
374M
0M
1,139M
735M
1,015M
574M
268M
2,027M
1,368M
0M
0M
6M
835M
280M
1M
659M
150M
0M
1,144M
679M
372M
0M
0M
465M
381M
5M
883M
689M
883M
0M
148M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
4,337M
2,622M
514M
0M
33M
1,613M
485M
10M
1,714M
0M
0M
2,413M
1,408M
694M
81M
254M
1,005M
524M
0M
1,923M
1,100M
2,283M
810M
329M
3,576M
2,215M
238M
0M
0M
1,099M
599M
279M
1,361M
437M
0M
1,833M
1,307M
568M
167M
202M
526M
0M
138M
1,743M
859M
1,649M
437M
199M
3,675M
2,286M
220M
0M
39M
1,164M
614M
288M
1,389M
427M
0M
1,950M
1,395M
594M
287M
208M
555M
0M
142M
1,725M
817M
1,581M
720M
539M
3,677M
2,384M
247M
0M
38M
1,147M
708M
283M
1,293M
0M
0M
1,948M
1,429M
627M
175M
227M
519M
0M
114M
1,729M
881M
1,595M
456M
248M
3,801M
2,497M
310M
0M
64M
1,532M
650M
5M
1,304M
0M
0M
2,154M
1,546M
748M
174M
210M
608M
262M
0M
1,646M
888M
1,912M
560M
314M
3,092M
2,023M
114M
0M
0M
968M
705M
237M
1,070M
346M
0M
1,664M
1,171M
483M
161M
205M
493M
0M
94M
1,428M
869M
1,457M
462M
348M
3,081M
2,013M
0M
0M
0M
1,047M
675M
153M
1,068M
346M
0M
1,684M
1,171M
529M
0M
0M
513M
0M
98M
1,397M
842M
1,397M
0M
0M
3,005M
2,026M
0M
0M
0M
940M
628M
191M
979M
342M
0M
1,601M
1,112M
579M
0M
0M
489M
0M
95M
1,404M
914M
1,404M
0M
0M
3,020M
2,036M
0M
0M
1M
1,084M
514M
4M
984M
335M
0M
1,667M
1,167M
613M
0M
0M
500M
311M
0M
1,353M
868M
1,699M
0M
0M
2,711M
1,743M
0M
0M
60M
883M
475M
154M
968M
340M
0M
1,443M
915M
416M
0M
0M
528M
0M
107M
1,268M
828M
1,268M
0M
0M
2,629M
1,673M
0M
0M
60M
848M
416M
122M
956M
331M
0M
1,423M
894M
425M
0M
0M
529M
0M
103M
1,206M
779M
1,206M
0M
0M