Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

BE Semiconductor Industries NV (BESIY) had Current Liabilities of $174.60M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$669.03M
Net Income	$148.94M
Cost of Goods Sold	$245.58M
Gross Profit	$423.45M
Operating Expenses	$473.24M
Operating Income	$195.80M
Non-Operating Income/Expense	$-21.62M
Pre-Tax Income	$174.18M
Normalized Pre-Tax Income	$174.18M
Income after Taxes	$148.94M
Income from Continuous Operations	$148.94M
Consolidated Net Income/Loss	$148.94M
Normalized Income after Taxes	$148.94M
EBIT	$195.80M
EBITDA	$233.95M
Weighted-Average Shares Outstanding (Basic)	79.12M
Weighted-Average Shares Outstanding (Diluted)	79.75M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$969.59M
Property, Plant, and Equipment	$61.41M
Long-Term Assets	$290.50M
Total Assets	$1.26B
Current Liabilities	$174.60M
Long-Term Debt	$573.62M
Long-Term Liabilities	$614.38M
Total Liabilities	$788.98M
Common Equity	$471.11M
Tangible Shareholders Equity	$302.11M
Shareholders Equity	$471.11M
Common Shares Outstanding	81.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.55M
Cash Flow from Investing Activities	$127.90M
Cash Flow from Financial Activities	$-295.61M
Beginning Cash	$387.30M
End Cash	$422.00M
Increase/Decrease in Cash	$34.70M
Stock-Based Compensation	$18.53M
Common Stock Dividends Paid	$-195.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.22
Gross Margin	63.29%
Operating Margin	29.27%
EBIT Margin	29.27%
EBITDA Margin	34.97%
Pre-Tax Profit Margin	26.03%
Profit Margin	22.26%
Free Cash Flow	$148.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	2.09
Receiveable Turnover	2.88
Days Sales in Receivables	126.62
Return on Equity	31.61%
Return on Tangible Equity	49.30%
Return on Assets	11.82%
Return on Investments	14.26%
Book Value Per Share	$5.81
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.53

Data from Zacks Investment Research, Inc.