M U l T I - Y E A R O V E R V I E W B E c h T l E G R O U p 227 2012 2013 2014 2015 2016 2017 2018 2019 2020 Change in % 2020–2019 €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k €k 296,139 299,212 321,940 344,401 368,231 415,196 659,258 846,371 958,890 137,483 139,885 144,499 166,398 193,521 193,538 345,938 397,592 448,313 19,293 19,980 29,161 35,338 48,721 121,120 119,303 113,241 99,747 104,224 101,870 111,666 134,865 152,853 280,685 327,215 19,774 22,020 12,436 30,235 27,863 38,148 55,903 20,991 94,537 2,243 6,489 2,224 1,547 4,131 2,513 3,722 2,676 4,425 3,495 32,059 32,012 27,008 16,999 4,798 3,467 7,005 4,004 3,833 0 4,713 6,771 0 3,914 6,729 0 6,770 7,448 0 547,859 611,136 694,650 806,036 901,107 1,028,188 1,367,906 1,548,296 1,728,226 90,065 107,638 131,165 150,415 180,652 211,319 280,331 285,574 301,663 307,348 345,195 387,828 406,167 502,270 581,919 754,069 862,323 877,173 35,423 35,888 33,181 18,255 45,469 22,272 58,738 24,894 61,562 15,361 58,783 12,444 81,227 126,180 143,928 5,543 0 40,002 78,208 105,838 106,720 164,767 140,415 162,383 245,379 272,197 363,171 459,584 501,565 553,996 620,651 694,103 777,283 883,204 1,014,842 1,162,029 21,000 21,000 21,000 21,000 21,000 42,000 42,000 42,000 42,000 145,228 145,228 145,228 145,228 145,228 124,228 124,228 124,228 124,228 293,356 335,337 387,768 454,423 527,875 611,055 716,976 848,614 995,801 96,644 90,787 95,878 119,196 117,959 127,267 464,893 566,709 599,887 11,990 15,899 19,924 13,002 9,260 2,139 61,142 14,905 296 − 6,382 2,307 53,625 15,128 538 − 4,836 47,522 17,266 2,652 − 5,978 56,393 20,927 7,293 − 6,719 51,744 20,570 5,874 − 16,301 11,052 30,702 10,081 31,022 11,055 7,190 69,917 380,640 373,874 393,541 21,069 41,107 2,292 4,858 − 10,895 33,180 98,025 19,353 1,481 26,140 108,590 20,884 2,393 8,902 12,369 11,343 12,346 12,981 13,701 0 287,770 317,996 366,716 410,590 457,276 538,834 679,067 813,116 925,200 5,241 5,774 6,239 12,567 10,546 12,711 6,416 9,627 6,657 9,745 7,129 9,162 58,930 12,872 12,805 13,801 22,831 18,913 145,964 170,518 178,644 204,067 242,120 237,160 372,338 406,807 425,875 13.3 12.8 −5.1 16.6 46.5 73.0 10.7 11.6 5.6 1.7 14.1 100.0 33.4 14.5 0.0 0.0 17.3 5.9 1.0 9.7 5.3 −21.2 10.8 7.9 61.6 13.8 78.3 37.0 4.7 6,906 6,519 6,418 8,176 7,676 10,733 12,509 19,859 45,964 131.5 74,963 79,941 95,695 104,052 115,314 131,118 159,957 231,776 253,921 − − − − − − 96,120 105,369 130,594 42,129 44,698 67,009 78,252 75,764 93,764 16,109 22,699 27,102 843,998 910,348 1,016,590 1,150,437 1,269,338 1,443,384 2,027,164 2,394,667 2,687,116 56,669 73,098 55,965 115,945 53,363 54,261 140,525 185,973 316,254 −56,031 −10,201 −25,853 −34,480 −41,404 −62,675 −280,612 −72,122 −146,482 −17,282 −35,002 −29,973 −25,668 −36,318 33,578 221,367 −89,685 −77,527 146,155 156,105 156,000 206,660 162,781 174,827 250,922 272,197 403,173 19,485 43,123 29,252 78,590 −7,049 −24,129 −147,185 109,517 202,936 9.6 23.9 19.4 12.2 70.1 103.1 −13.6 48.1 85.3 €k 32,015 23,091 24,102 21,779 39,604 66,866 56,626 47,981 66,194 38.0 Balance Sheet (selected items) Assets Non-current assets Goodwill Other intangible assets Property, plant and equipment Trade receivables Deferred taxes Other assets Capital investment and securities Current assets Inventories Trade receivables Other assets Capital investment and securities Cash and cash equivalents Equity and liabilities Equity Issued capital Capital reserve Retained earnings Non-current liabilities Pension provisions Other provisions Financial liabilities Deferred taxes Other liabilities Contract liabilities Deferred income Current liabilities Other provisions Financial liabilities Trade payables Tax payables Other liabilities Contract liabilities Deferred income Balance sheet total Cash flow and investments Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Cash and cash equivalents incl, time deposits and securities Free cash flow Investments (in property, plant and equipment and other intangible assets without goodwill) Investment ratio (= Investments/Average property, plant and equipment + other intangible assets without goodwill) % 29.44 19.69 19.82 17.07 28.49 40.45 24.75 17.20 18.81 Bechtle AG Annual Report 2020