Overview
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Thomas Olemotz
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Management of Companies and Enterprises
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Data Processing, Hosting, and Related Services
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Computer Systems Design and Related Services
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Holding companies, nec
See All Industries , Computers, nec , Computer processing services , Computer related consulting services Computers, peripherals, and software
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See All Industries , Computers, nec , Computer processing services , Computer related consulting services Computers, peripherals, and software
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Bechtle Platz 1 74172, Neckarsulm, Baden-Württemberg Germany
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$6.00 billion
Actual
5.05%
20.2%
$3,417
DEC
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XETRA:BC8
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Thomas OlemotzChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$6.00 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $322 | $359 | $210 |
| Net Investing Cash | -$49 | -$166 | -$82 |
| Net Financing Cash | -$203 | -$89 | -$102 |
| Net Change in Cash | $70 | $104 | $27 |
| Cash at Beginning of Period | $411 | $308 | $278 |
| Cash at End of Period | $489 | $411 | $308 |
| Capital Expenditure | -$66 | -$75 | -$55 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $489 | $411 | $308 |
| Accounts Receivable | $1,051 | $993 | $976 |
| Inventories | $581 | $341 | $322 |
| Other Current Assets | $183 | $211 | $146 |
| Asset Summary | |||
| Total Current Assets | $2,304 | $1,956 | $1,752 |
| Tangible Fixed Assets | $388 | $370 | $318 |
| Intangible Assets | $112 | $128 | $135 |
| Total Assets | $3,418 | $3,041 | $2,710 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $694 | $482 | $460 |
| Short-Term Debt | $39 | $21 | $ |
| Other Current Liabilities | $588 | $544 | $460 |
| Liability Summary | |||
| Total Current Liabilities | $1,321 | $1,047 | $920 |
| Long-Term Debt | $352 | $445 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,886 | $1,726 | $1,562 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $143 | $48 | $48 |
| Retained Earnings | $1,343 | $1,127 | $960 |
| Equity Summary | |||
| Total Equity | $1,531 | $1,315 | $1,149 |
| Shares Outstanding | 126,000,000 | 126,000,000 | 126,000,000 |
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