Barco NV BARCO ORD SHS/ BE0974362940 /
| 2025-03-06 10:59:47 AM | Chg. +0.32 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.55EUR | +2.83% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.04 bill.EUR | 4.38% | 16.39 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | 153.4000 | 164.1100 | ||||||
| Intangible Assets | 29 | 17.4000 | 19.3000 | 12 | 11.5500 | ||||||
| Long-Term Investments | 106.9000 | 68 | 64.8000 | 70.8000 | 70.9900 | ||||||
| Fixed Assets | 433.7000 | 388.9000 | 373.6000 | 403.2000 | 434.4800 | ||||||
| Inventories | 175.4000 | 175.5000 | 245.7000 | 231.5000 | 208.6700 | ||||||
| Accounts Receivable | 146.1000 | 157 | 194.6000 | 208.6000 | 201.5400 | ||||||
| Cash and Cash Equivalents | 235.4000 | 351.6000 | 305.9000 | 286.1000 | 362.4400 | ||||||
| Current Assets | 584.5000 | 715.3000 | 773.8000 | 756.2000 | 794.3700 | ||||||
| Total Assets | 1,018.2000 | 1,104.2000 | 1,174.4000 | 1,159.4000 | 1,228.8500 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.3000 | 114 | 121.9000 | 89.4000 | 98.8600 | ||||||
| Long-term debt | 35.9000 | 34.4000 | 32.3000 | 32.2000 | 44.8600 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 58.6000 | 43.5000 | 27.6000 | 29 | 27.8100 | ||||||
| Liabilities | 321 | 369.4000 | 368.4000 | 348.1000 | 433.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 659.3000 | 693.8000 | 759.2000 | 795.3000 | 795.1500 | ||||||
| Minority Interests | 37.8000 | 41 | 19.8000 | 16 | 0.0000 | ||||||
| Total liabilities equity | 1,018.2000 | 1,104.2000 | 1,174.4000 | 1,159.4000 | 1,228.8500 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 770 | 804.3000 | 1,058.3000 | 1,050.1000 | 946.5900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -4.3000 | 13 | 87.6000 | 91.3000 | 66 | ||||||
| Interest Income | -.2000 | -1.1000 | .9000 | 4.7000 | 5.3000 | ||||||
| Income Before Taxes | -4.5000 | 11.8000 | 88.5000 | 96 | 71.3000 | ||||||
| Income Taxes | 0.0000 | 2.1000 | 15.9000 | 17.3000 | 12.8300 | ||||||
| Minority Interests Profit | .3000 | -.9000 | -.7000 | 1.1000 | -.8590 | ||||||
| Net Income | -4.4000 | 8.9000 | 75.2000 | 80.2000 | 62.9570 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -18.5000 | 99.7000 | 27.8000 | 94.4000 | 164.1400 | ||||||
| Cash Flow from Investing Activities | -46 | 37.6000 | -57.5000 | -51.4000 | -28.7200 | ||||||
| Cash Flow from Financing | -39.6000 | -35.5000 | -24.7000 | -53.5000 | -46.3400 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 3,519 | 3,140 | 3,200 | 3,372 | 3,243 | ||||||
