Bechtle AG (0DPM)

37.13 -0.11 (-0.29%)
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0DPM Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
2,200.01 2,332.69 2,064.06 2,013.18 2,025.73
Cash and Short Term Investments 227.48 289.59 116.21 137.92 267.73
Cash - - - - -
Cash & Equivalents 192.08 229.59 116.21 137.92 267.73
Short Term Investments 35.40 60 - - -
Total Receivables, Net 1,058.20 1,431.10 987.41 1,046.57 939.59
Accounts Receivables - Trade, Net 1,032.32 1,256.34 980.72 1,039.64 931.98
Total Inventory 653.18 607.70 719.07 675.35 627.70
Prepaid Expenses - - - - -
Other Current Assets, Total 261.14 4.31 241.37 153.34 190.71
3,392.91 3,447.87 3,155.37 3,081.26 3,004.92
Property/Plant/Equipment, Total - Net 380.53 344.69 345.58 346.27 342.25
Property/Plant/Equipment, Total - Gross 617.81 - - - -
Accumulated Depreciation, Total -273.12 - - - -
Goodwill, Net 604.49 554.20 555.85 545.55 470.47
Intangibles, Net 105.99 99.70 95.78 99.12 96.58
Long Term Investments 0.00 - - - -
Note Receivable - Long Term 25.88 174.76 6.68 6.94 7.61
Other Long Term Assets, Total 25.52 40.01 17.59 15.52 8
Other Assets, Total -32.11 -682.52 49.55 -156.25 -59.28
1,318.96 1,444.63 1,194.89 1,170.74 1,111.51
Accounts Payable 578.38 699.03 492.98 528.96 578.52
Payable/Accrued - - - - -
Accrued Expenses 268.50 52.25 42.08 - -
Notes Payable/Short Term Debt 2.13 - - - -
Current Port. of LT Debt/Capital Leases 161.36 160.67 164.70 151.46 20.63
Other Current liabilities, Total 579.21 314.30 484.96 490.32 470.28
1,797.72 1,909.55 1,698.31 1,684.17 1,600.76
Total Long Term Debt 373.78 360.35 306.85 347.19 407.76
Long Term Debt 259.69 261.90 306.85 309.66 312.85
Capital Lease Obligations 114.09 98.45 37.52 94.92 -
Deferred Income Tax 32.29 33.45 34.88 36.91 33.83
Minority Interest - - - - -
Other Liabilities, Total 72.69 65.12 157.40 125.04 43.35
1,595.19 1,538.32 1,457.06 1,397.09 1,404.15
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 126 126 126 126 126
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,395.69 1,338.78 1,267.64 1,204.22 1,209.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 73.51 73.54 63.42 66.87 68.25
3,392.91 3,447.87 3,155.37 3,081.26 3,004.92
126 126 126 126 126
- - - - -

* In Millions of (except for per share items)

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