Befesa S.A.
ISIN: LU1704650164 | Ticker: BFSA | LEI: 222100VXGA8L6J4ZWG61
Country: Germany
Befesa is a leading global company specializing in the management and recycling of industrial waste and byproducts. With a presence in more than 30 countries, Befesa offers sustainable solutions for the treatment, recycling, and valorization of a wide range of residues, contributing to a circular economy and reducing environmental impact.
Befesa operates across various sectors, including steel, aluminum, automotive, energy, and other industrial processes. The company provides services that enable the efficient and environmentally responsible handling of waste generated by these industries, helping them meet regulatory requirements and reduce their ecological footprint.
One of Befesa's core areas of expertise is the recycling of steel dust and other hazardous residues generated by the steel industry.
1987
Served areaWorldwide
Headcount1,865
Headquarters68-70 Boulevard De La Pétrusse, 2320 Luxembourg City – Germany
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,100,399,000.00 | N/A | 1,796,209,000.00 | N/A | 1,976,610,000.00 |
| Noncurrent Assets | N/A | 822,764,000.00 | N/A | 1,358,440,000.00 | N/A | 1,555,884,000.00 |
| Property Plant And Equipment | N/A | 295,308,000.00 | N/A | 509,075,000.00 | N/A | 682,809,000.00 |
| Goodwill | N/A | 335,564,000.00 | N/A | 573,151,000.00 | N/A | 587,853,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 87,458,000.00 | N/A | 104,418,000.00 | N/A | 106,114,000.00 |
| Deferred Tax Assets | N/A | 81,369,000.00 | N/A | 125,462,000.00 | N/A | 103,647,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,546,000.00 | N/A | 15,953,000.00 | N/A | 44,521,000.00 |
| Current Assets | N/A | 277,635,000.00 | N/A | 437,769,000.00 | N/A | 420,726,000.00 |
| Inventories | N/A | 39,350,000.00 | N/A | 67,477,000.00 | N/A | 102,539,000.00 |
| Trade And Other Current Receivables | N/A | 54,222,000.00 | N/A | 113,229,000.00 | N/A | 107,591,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 1,003,000.00 | N/A | 917,000.00 | N/A | 1,039,000.00 |
| Other Current Receivables | N/A | 18,817,000.00 | N/A | 20,561,000.00 | N/A | 26,898,000.00 |
| Cash and cash equivalents | 125,460,000.00 | 154,558,000.00 | 154,558,000.00 | 224,089,000.00 | 224,089,000.00 | 161,751,000.00 |
| Equity And Liabilities | N/A | 1,100,399,000.00 | N/A | 1,796,209,000.00 | N/A | 1,976,610,000.00 |
| Equity | 360,218,000.00 | 327,581,000.00 | N/A | 631,547,000.00 | N/A | 819,252,000.00 |
| Issued Capital | N/A | 94,576,000.00 | N/A | 111,048,000.00 | N/A | 111,048,000.00 |
| Share Premium | N/A | 263,875,000.00 | N/A | 532,867,000.00 | N/A | 532,867,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 317,287,000.00 | N/A | 622,835,000.00 | N/A | 805,099,000.00 |
| Noncontrolling Interests | N/A | 10,294,000.00 | N/A | 8,712,000.00 | N/A | 14,153,000.00 |
| Noncurrent Liabilities | N/A | 619,242,000.00 | N/A | 844,861,000.00 | N/A | 824,293,000.00 |
| Noncurrent Provisions | N/A | 9,968,000.00 | N/A | 22,267,000.00 | N/A | 18,518,000.00 |
| Deferred Tax Liabilities | N/A | 68,293,000.00 | N/A | 91,946,000.00 | N/A | 107,633,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 4,614,000.00 | N/A | 56,700,000.00 | N/A | 12,875,000.00 |
| Other Noncurrent Liabilities | N/A | 4,905,000.00 | N/A | 4,621,000.00 | N/A | 7,831,000.00 |
| Longterm Borrowings | N/A | 520,602,000.00 | N/A | 653,571,000.00 | N/A | 663,448,000.00 |
| Current Liabilities | N/A | 153,576,000.00 | N/A | 319,801,000.00 | N/A | 333,065,000.00 |
| Trade And Other Current Payables | N/A | 98,091,000.00 | N/A | 151,414,000.00 | N/A | 198,870,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 613,000.00 | N/A | 1,436,000.00 | N/A | 1,573,000.00 |
| Current Derivative Financial Liabilities | N/A | 8,842,000.00 | N/A | 75,650,000.00 | N/A | 38,223,000.00 |
| Other Current Liabilities | N/A | 17,845,000.00 | N/A | 48,043,000.00 | N/A | 46,843,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 604,330,000.00 | 821,613,000.00 | 1,136,033,000.00 |
| Other Income | 5,823,000.00 | 14,989,000.00 | 92,299,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 5,541,000.00 | -10,713,000.00 | 4,776,000.00 |
| Raw Materials And Consumables Used | 249,713,000.00 | 370,697,000.00 | 563,401,000.00 |
| Employee Benefits Expense | 82,989,000.00 | 98,819,000.00 | 128,384,000.00 |
| Profit Loss From Operating Activities | 67,921,000.00 | 127,457,000.00 | 164,759,000.00 |
| Finance Income | 16,005,000.00 | 344,000.00 | 4,205,000.00 |
| Finance Costs | 22,295,000.00 | 24,583,000.00 | 31,913,000.00 |
| Profit Loss Before Tax | 58,634,000.00 | 111,852,000.00 | 130,340,000.00 |
| Income Tax Expense Continuing Operations | 11,749,000.00 | 9,500,000.00 | 23,838,000.00 |
| Profit Loss From Continuing Operations | N/A | 102,352,000.00 | 106,502,000.00 |
| Profit (loss) | 46,885,000.00 | 102,352,000.00 | 106,502,000.00 |
| Profit Loss Attributable To Owners Of Parent | 47,608,000.00 | 99,745,000.00 | 106,220,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -723,000.00 | 2,607,000.00 | 282,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 46,885,000.00 | 102,352,000.00 | N/A | 106,502,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 22,295,000.00 | 24,583,000.00 | N/A | 31,913,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 12,403,000.00 | -21,255,000.00 | N/A | -62,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,645,000.00 | 45,414,000.00 | N/A | 9,827,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 37,460,000.00 | 53,251,000.00 | N/A | 70,145,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 18,107,000.00 | 8,904,000.00 | N/A | 0.00 | N/A |
| Adjustments For Provisions | N/A | 1,209,000.00 | 3,753,000.00 | N/A | -4,829,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 2,997,000.00 | -8,634,000.00 | N/A | 6,711,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,030,000.00 | -750,000.00 | N/A | -47,770,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 17,011,000.00 | 16,872,000.00 | N/A | 21,243,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -16,634,000.00 | -15,235,000.00 | N/A | -21,862,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 92,543,000.00 | 117,901,000.00 | N/A | 137,329,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 373,694,000.00 | N/A | 44,965,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 102,000.00 | 0.00 | N/A | 209,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 52,542,000.00 | 75,528,000.00 | N/A | 104,187,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,278,000.00 | 2,156,000.00 | N/A | 2,461,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -53,885,000.00 | -449,470,000.00 | N/A | -151,404,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | 0.00 | 328,615,000.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 20,237,000.00 | 130,370,000.00 | N/A | 24,201,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,532,000.00 | 10,414,000.00 | N/A | 21,087,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 24,869,000.00 | 46,800,000.00 | N/A | 50,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -9,164,000.00 | 401,771,000.00 | N/A | -46,886,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -396,000.00 | -671,000.00 | N/A | -1,377,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 29,098,000.00 | 69,531,000.00 | N/A | -62,338,000.00 | N/A |
| Cash and cash equivalents | 125,460,000.00 | 154,558,000.00 | 224,089,000.00 | 154,558,000.00 | 161,751,000.00 | 224,089,000.00 |
Please note that some sums might not add up.
LU1704650164
LEI222100VXGA8L6J4ZWG61
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
Listed Stock ExchangeMDAX
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