Bekaert NV
ISIN: BE0974258874 | Ticker: BEKB | LEI: 5493008SR6XZECH6BN71
Country: Belgium
Bekaert (bekaert.com) is a world market and technology leader in steel wire transformation and coating technologies. We pursue to be the preferred supplier for our steel wire products and solutions by continuously delivering superior value to our customers worldwide.
Transforming steel wire and applying advanced coating know-how. That is what we are good at.
Improving both the bulk and surface properties of steel wire products since more than 140 years. That is what we do better, every day.
Offering innovative solutions that add value to our customers and help them grow their business. That is what makes us better together.
We purchase approximately 3 million tons of wire rod per year as our basic material. Depending on our customers’ needs, we draw wire from it in different diameters and strengths, even as thin as ultrafine fibers of one micron. We group the wires into cords, ropes and strands, weave or knit them into fabric, or process them into an end product.
1880
Served areaWorldwide
HeadquartersBekaertstraat 2, 8550 Zwevegem, West-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,288,100,000.00 | 4,839,288,000.00 | 4,829,313,000.00 |
| Noncurrent Assets | N/A | 1,822,503,000.00 | 1,967,721,000.00 | 1,975,079,000.00 |
| Property Plant And Equipment | N/A | 1,191,781,000.00 | 1,253,857,000.00 | 1,238,041,000.00 |
| Goodwill | N/A | 149,398,000.00 | 150,674,000.00 | 152,567,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 54,664,000.00 | 57,326,000.00 | 62,149,000.00 |
| Investment Accounted For Using Equity Method | N/A | 123,981,000.00 | 188,661,000.00 | 221,886,000.00 |
| Deferred Tax Assets | N/A | 124,243,000.00 | 119,244,000.00 | 104,372,000.00 |
| Other Noncurrent Assets | N/A | 45,830,000.00 | 65,886,000.00 | 65,314,000.00 |
| Current Assets | N/A | 2,465,597,000.00 | 2,871,567,000.00 | 2,854,234,000.00 |
| Inventories | N/A | 683,477,000.00 | 1,121,219,000.00 | 1,143,096,000.00 |
| Other Current Receivables | N/A | 101,330,000.00 | 157,005,000.00 | 151,426,000.00 |
| Cash and cash equivalents | 566,176,000.00 | 940,416,000.00 | 677,270,000.00 | 728,095,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 6,740,000.00 | 1,803,000.00 | 760,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 50,077,000.00 | 80,058,000.00 | 4,766,000.00 |
| Other Current Assets | N/A | 41,898,000.00 | 42,272,000.00 | 55,541,000.00 |
| Equity And Liabilities | N/A | 4,288,100,000.00 | 4,839,288,000.00 | 4,829,313,000.00 |
| Equity | 1,531,540,000.00 | 1,535,055,000.00 | 2,097,663,000.00 | 2,229,556,000.00 |
| Issued Capital | N/A | 177,812,000.00 | 177,923,000.00 | 173,737,000.00 |
| Retained Earnings | N/A | 1,614,781,000.00 | 1,981,876,000.00 | 2,115,216,000.00 |
| Share Premium | N/A | 37,884,000.00 | 38,850,000.00 | 39,519,000.00 |
| Treasury Shares | N/A | 106,148,000.00 | 95,517,000.00 | 139,314,000.00 |
| Other Reserves | N/A | -276,448,000.00 | -136,440,000.00 | -96,451,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,447,880,000.00 | 1,966,692,000.00 | 2,092,706,000.00 |
| Noncontrolling Interests | N/A | 87,175,000.00 | 130,971,000.00 | 136,850,000.00 |
| Noncurrent Liabilities | N/A | 1,163,759,000.00 | 1,105,766,000.00 | 875,537,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 130,948,000.00 | 75,971,000.00 | 68,037,000.00 |
| Other Longterm Provisions | N/A | 25,166,000.00 | 23,311,000.00 | 27,925,000.00 |
| Deferred Tax Liabilities | N/A | 38,337,000.00 | 52,059,000.00 | 44,018,000.00 |
| Other Noncurrent Liabilities | N/A | 1,231,000.00 | 844,000.00 | 150,000.00 |
| Longterm Borrowings | N/A | 968,076,000.00 | 953,581,000.00 | 735,408,000.00 |
| Current Liabilities | N/A | 1,589,286,000.00 | 1,635,859,000.00 | 1,724,220,000.00 |
| Current Provisions For Employee Benefits | N/A | 149,793,000.00 | 177,159,000.00 | 142,068,000.00 |
| Other Shortterm Provisions | N/A | 11,421,000.00 | 4,392,000.00 | 6,154,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 668,422,000.00 | 1,062,185,000.00 | 921,113,000.00 |
| Current Tax Liabilities Current | N/A | 53,543,000.00 | 86,131,000.00 | 66,180,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | N/A | 64,451,000.00 | 68,249,000.00 | 88,118,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 641,655,000.00 | 237,742,000.00 | 500,588,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,772,374,000.00 | 4,839,659,000.00 | 5,651,790,000.00 |
| Revenue From Interest | 3,386,000.00 | 3,260,000.00 | 5,166,000.00 |
| Other Income | 84,659,000.00 | 64,556,000.00 | 47,848,000.00 |
| Profit Loss From Operating Activities | 256,527,000.00 | 510,589,000.00 | 365,754,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 34,355,000.00 | 107,619,000.00 | 54,257,000.00 |
| Profit Loss Before Tax | 170,194,000.00 | 473,799,000.00 | 316,157,000.00 |
| Income Tax Expense Continuing Operations | 56,513,000.00 | 133,714,000.00 | 81,097,000.00 |
| Profit (loss) | 148,037,000.00 | 447,705,000.00 | 289,316,000.00 |
| Profit Loss Attributable To Owners Of Parent | 134,687,000.00 | 404,062,000.00 | 268,859,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 13,350,000.00 | 43,643,000.00 | 20,457,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 148,037,000.00 | 447,705,000.00 | 289,316,000.00 |
| Other Adjustments For Noncash Items | N/A | 270,417,000.00 | 188,605,000.00 | 296,053,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -38,626,000.00 | -23,234,000.00 | -11,381,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -56,504,000.00 | -92,737,000.00 | -117,289,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -556,000.00 | -32,620,000.00 | 13,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 504,921,000.00 | 380,491,000.00 | 340,292,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 978,000.00 | 0.00 | 2,384,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 104,477,000.00 | 143,753,000.00 | 170,195,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,214,000.00 | 8,739,000.00 | 14,937,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 25,324,000.00 | 24,858,000.00 | 67,944,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -31,209,000.00 | -91,810,000.00 | -124,956,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 42,864,000.00 | 35,170,000.00 | 37,428,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -4,319,000.00 | -29,747,000.00 | 68,473,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -82,741,000.00 | -567,082,000.00 | -174,398,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -278,401,000.00 | 40,937,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -16,731,000.00 | 15,255,000.00 | 9,888,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 390,972,000.00 | -278,401,000.00 | 40,937,000.00 |
| Cash and cash equivalents | 566,176,000.00 | 940,416,000.00 | 677,270,000.00 | 728,095,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.04.24 | Snyder Barry | Executive member | Buy | EUR 19,080.00 |
| 27.03.24 | Kerstens Yves | Board | Buy | EUR 64,752.00 |
| 27.03.24 | Xu-Huhmann Annie | Executive member | Buy | EUR 45,696.00 |
| 27.03.24 | Boussaid Taoufiq | Executive member | Buy | EUR 40,320.00 |
| 27.03.24 | Artenberg Kerstin | Executive member | Buy | EUR 38,832.00 |
| 27.03.24 | Gunter Van Craen | Executive member | Buy | EUR 29,184.00 |
| 21.03.24 | Voet Geert | Executive member | Sell | EUR 10,136.50 |
| 21.03.24 | Voet Geert | Executive member | Buy | EUR 5,513.42 |
| 19.03.24 | Rentmeesters Raf | Executive member | Sell | EUR 151,906.40 |
| 15.03.24 | Touhig Adam | Executive member | Sell | EUR 223,039.70 |
BE0974258874
LEI5493008SR6XZECH6BN71
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