BARCO N.V./ BE0974362940 /
2024-08-28 7:57:05 AM | Chg. -0.0700 | Volume | Bid9:28:07 PM | Ask9:28:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.3000EUR | -0.57% | - Turnover: - |
12.0800Bid Size: 125 | 12.1700Ask Size: 125 | 1.1 bill.EUR | 3.96% | 13.62 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | 153.4000 | |||||
Intangible Assets | 29 | 17.4000 | 19.3000 | 12 | |||||
Long-Term Investments | 106.9000 | 68 | 64.8000 | 70.8000 | |||||
Fixed Assets | 433.7000 | 388.9000 | 373.6000 | 403.2000 | |||||
Inventories | 175.4000 | 175.5000 | 245.7000 | 231.5000 | |||||
Accounts Receivable | 146.1000 | 157 | 194.6000 | 208.6000 | |||||
Cash and Cash Equivalents | 235.4000 | 351.6000 | 305.9000 | 286.1000 | |||||
Current Assets | 584.5000 | 715.3000 | 773.8000 | 756.2000 | |||||
Total Assets | 1,018.2000 | 1,104.2000 | 1,174.4000 | 1,159.4000 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 70.3000 | 114 | 121.9000 | 89.4000 | |||||
Long-term debt | 35.9000 | 34.4000 | 32.3000 | 32.2000 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 58.6000 | 43.5000 | 27.6000 | 29 | |||||
Liabilities | 321 | 369.4000 | 368.4000 | 348.1000 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 659.3000 | 693.8000 | 759.2000 | 795.3000 | |||||
Minority Interests | 37.8000 | 41 | 19.8000 | 16 | |||||
Total liabilities equity | 1,018.2000 | 1,104.2000 | 1,174.4000 | 1,159.4000 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 770 | 804.3000 | 1,058.3000 | 1,050.1000 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | -4.3000 | 13 | 87.6000 | 91.3000 | |||||
Interest Income | -.2000 | -1.1000 | .9000 | 4.7000 | |||||
Income Before Taxes | -4.5000 | 11.8000 | 88.5000 | 96 | |||||
Income Taxes | 0.0000 | 2.1000 | 15.9000 | 17.3000 | |||||
Minority Interests Profit | .3000 | -.9000 | -.7000 | 1.1000 | |||||
Net Income | -4.4000 | 8.9000 | 75.2000 | 80.2000 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -18.5000 | 99.7000 | 27.8000 | 94.4000 | |||||
Cash Flow from Investing Activities | -46 | 37.6000 | -57.5000 | -51.4000 | |||||
Cash Flow from Financing | -39.6000 | -35.5000 | -24.7000 | -53.5000 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 3,519 | 3,140 | 3,200 | 3,372 |