BE Semiconductor Industries N.V.
BESIY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 722.87M | 443.07M | 294.12M | 240.65M | 3.03 |
| 2023 FY | 578.86M | 375.79M | 213.39M | 177.08M | 2.23 |
| 2024 FY | 607.47M | 395.94M | 195.59M | 181.99M | 2.31 |
| 2025 FY | 567.99M | 359.50M | 166.23M | 126.45M | 1.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.14B | 506.66M | 491.69M | 342.89M | 628.54M |
| 2023 FY | 896.55M | 475.14M | 188.48M | 319.16M | 421.41M |
| 2024 FY | 1.23B | 733.21M | 342.32M | 544.71M | 501.26M |
| 2025 FY | 1.11B | 697.05M | 372.83M | 521.24M | 416.22M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 271.87M | -28.39M | 243.48M | -269.47M | 40.29M |
| 2023 FY | 208.57M | -28.02M | 180.55M | -222.11M | -303.21M |
| 2024 FY | 201.08M | -31.48M | 169.61M | -171.53M | 153.84M |
| 2025 FY | 171.11M | -15.17M | 155.94M | -165.99M | 71.14M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.33B | 4.18B | — | — | — |
| 2023 FY | 10.83B | 10.96B | — | — | — |
| 2024 FY | 10.44B | 10.64B | — | — | — |
| 2025 FY | 10.56B | 10.71B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 148.10M | 93.69M | 43.49M | 32.05M | 0.40 |
| 2025 Q3 | 132.43M | 76.84M | 34.02M | 25.22M | 0.32 |
| 2025 Q4 | 164.79M | 105.24M | 55.68M | 42.40M | 0.54 |
| 2026 Q1 | 187.92M | 113.31M | 64.98M | 52.42M | 0.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.07B | 710.48M | 330.17M | 540.51M | 356.78M |
| 2025 Q3 | 1.07B | 709.49M | 349.68M | 539.58M | 362.32M |
| 2025 Q4 | 1.11B | 697.05M | 372.83M | 529.41M | 416.22M |
| 2026 Q1 | 1.20B | 742.78M | 361.81M | 519.65M | 457.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 26.00M | -19.08M | 6.91M | -172.81M | -75.57M |
| 2025 Q3 | 59.87M | -1.55M | 58.33M | -6.00M | 18.77M |
| 2025 Q4 | 46.91M | -1.20M | 45.70M | -894.43K | 24.25M |
| 2026 Q1 | 94.54M | -1.10M | 93.45M | — | -18.77M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.11B | 10.32B | — | — | — |
| 2025 Q3 | 10.03B | 10.22B | — | — | — |
| 2025 Q4 | 10.53B | 10.69B | — | — | — |
| 2026 Q1 | 14.69B | 14.84B | — | — | — |