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Barco NV BARCO ORD SHS/  BE0974362940  /

LSE International Off-book
2024-11-19  10:59:43 AM Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.39EUR -3.03% 7
Turnover: 72.73		 -Bid Size: - -Ask Size: - 942.24 mill.EUR 4.61% 11.71

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

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.0500   0.1000   0.8400   0.8900
Dividend per Share
  0.3700   0.4000   0.4400   0.4800

 

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