Barnes Group Inc.

NYSE:B

46.61 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 89.82776.858102.8679.14593.805100.719145.2966.44783.92646.03970.85686.35662.50513.4517.42720.95820.635.3628.11236.33549.78828.35548.86823.30343.640.232.52417.92224.139.118171818.11522.412.6
Kortetermijnbeleggingen 000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 89.82776.858102.8679.14593.805100.719145.2966.44783.92646.03970.85686.35662.50513.4517.42720.95820.635.3628.11236.33549.78828.35548.86823.30343.640.232.52417.92224.139.118171818.11522.412.6
Nettovorderingen 353.923291.883262.257284.469371.418394.097348.943287.123261.757275.89258.664253.202200.46197.715160.269173.215211.346190.775155.595138.941119.1397.53394.124107.43491.782.891.888.186.186.977.77682.883.679.373.371.863.358.6
Voorraad 365.221283.402239.655238.008232.706265.99241.962227.759208.611212.044211.246226.22216.52216.382190.792240.805246.836198.96159.238122.894109.7888.80985.72188.51466.464.461.164.956.750.850.552.36774.574.174.67058.855.7
Overige vlottende activa 97.74980.16175.43740.72366.46145.3432.52627.16357.29454.42336.4371.61872.18934.87344.75442.53142.58536.11935.7238.85933.40223.9427.82222.09717.519.817.613.312.115.816.418.623.61817.41614.313.315.7
Totaal vlottende activa 906.72732.304680.209642.345764.39806.146768.721608.492611.588588.396577.196618.54529.994450.208402.68477.509521.367461.214378.665335.929312.1238.637256.535241.348219.2207.2203190.3172.8175.5168.7186191.4193.1188.8182171.1157.8142.6
Niet-vlottende activa:
Materiële vaste activa, netto 449.477320.139341.462370.947356.603370.531359.298334.489308.856299.435302.558233.097210.784218.434224.963235.035230.545209.645157.056166.284154.088159.44152.943163.766145.1139.2133.8131.1122.9112.6103104.4114.3111.9107.5100.496.187.687.7
Goodwill 1,183.624835.472955.371,011.58933.022955.524690.223633.436587.992594.949649.697579.905366.104384.241373.564361.93380.486358.6235.299221,856220,118000000000000000000
Immateriële activa 706.471442.492500.246564.132581.116636.538507.042522.258528.322554.694534.293383.972272.092290.798303.689316.817330.458236.561163.849347.303282.041164.594159.836155.66788.618.218.819.42020.621.221.823.724.324.72525.626.119.8
Goodwill en immateriële activa 1,890.0951,277.9641,455.6161,575.7121,514.1381,592.0621,197.2651,155.6941,116.3141,149.6431,183.99963.877638.196675.039677.253678.747710.944595.161399.148347.303282.041164.594159.836155.66788.618.218.819.42020.621.221.823.724.324.72525.626.119.8
Langetermijnbeleggingen 02.1354.525001.4120.65400000000000000000000000000000000
Belastingvorderingen 10.29518.02821.97622.09221.23520.47412.16125.4331.13910.0612.31429.96147.66142.72230.6540.73114.08523.54416.52625.0722.7922.615.7830000000000000000
Overige niet-vlottende activa 51.42763.1673.03265.1381.96918.34527.61713.43123.96926.3557.61523.12113.7316.85416.44415.61262.39446.88748.51353.73759.80167.24961.40876.1663.454.352.449.245.843.340.436.112.513.17.14.55.16.33.5
Totaal niet-vlottende activa 2,401.2941,681.4261,896.6112,033.8811,973.9452,002.8241,596.9951,529.0471,450.2781,485.4891,546.4771,250.056910.371953.049949.31970.1251,017.968875.237621.243592.394518.72413.893379.97395.593297.1211.7205199.7188.7176.5164.6162.3150.5149.3139.3129.9126.8120111
Totaal activa 3,308.0142,413.732,576.822,676.2262,738.3352,808.972,365.7162,137.5392,061.8662,073.8852,123.6731,868.5961,440.3651,403.2571,351.991,447.6341,539.3351,336.451999.908928.323830.82652.53636.505636.941516.3418.9408390361.5352333.3348.3341.9342.4328.1311.9297.9277.8253.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164.264145.06131.076112.428118.509143.419127.521112.02497.03594.80388.72199.03792.52498.19185.58880.495187.136141.345120.158135.98397.15563.38971.4159.76757.538.437.830.431.831.427.22524.228.226.60000
Kortlopende schulden 21.77811.65414.8616.09820.5097.6596.99932.89224.1958.8957.0834.49412.90498.07130.16224.29149.98250.76444.0849.4116.8046.83753.0766.89612.16.82.41.82.910.112.616.925.13126.113.217.824.56.9
Belastingschulden 49.13829.20137.90831.88341.70630.39126.3426.47725.68221.75513.5930000000000000000000000000000
Uitgestelde opbrengsten 42.42827.85725.37439.86555.07657.52240.47234.81216.45325.34423.42400008.90500000000000000000000000
Overige kortlopende verplichtingen 119.00291.301101.17695.105107.075118.869154.90195.67889.185114.298117.49796.36492.2586.60273.53875.467107.202102.95193.61579.03978.5261.85359.11860.18346.455.149.748.642.845.741.950.639.142.546.966.767.378.781.6
Totaal kortlopende verplichtingen 396.61305.073310.394295.379342.875357.86315.761301.883252.55265.09300.318199.895197.678282.864189.288189.158344.32295.06257.857224.432192.479132.079183.604126.846116100.389.980.877.587.281.792.588.4101.799.679.985.1103.288.5
Langlopende verplichtingen:
Langetermijnschulden 1,316.159586.767617.95699.868846.391946.573530.138468.062485.711495.844490.341642.119333.148259.647321.306469.113384.482376.318241.941258.635224.213214.125178.36523014051607077.579.8828494.396.379.179.373.932.329.8
Uitgestelde opbrengsten niet-vlottend -36.19762,562128.898157.234166.359177.263168.77109.35112.888115.05780.884159.103000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 120.60862.56266.70491.66888.408106.55973.50566.44662.36470.14794.50648.70700000000000000000032.812.610.68.46.96.57.214.9
Overige niet-vlottende verplichtingen 112.374113.001153.006206.634190.133194.922185.991132.79133.488131.01197.094177.757187.139148.627156.683205.952156.586145.278104.905103.37192.38998.10675.69978.76279.778.977.28277.777.974.875.47.87.428.43335.312.16.4
Totaal niet-vlottende verplichtingen 1,549.141762.33837.66998.171,124.9321,248.054789.634667.298681.563697.002681.941868.583520.287408.274477.989675.065541.068521.596346.846362.006316.602312.231254.064308.762219.7129.9137.2152155.2157.7159.8162.2114.7114.3115.9119.2115.751.651.1
Totaal passiva 1,945.7511,067.4031,148.0541,293.5491,467.8071,605.9141,105.395969.181934.113962.092982.2591,068.478717.965691.138667.277864.223885.388816.656604.703586.438509.081444.31437.668435.608335.7230.2227.1232.8232.7244.9241.5254.7203.1216215.5199.1200.8154.8139.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.6460.6450.6430.6420.6390.6340.630.6270.6210.6120.6030.5920.5860.5650.560.5520.5450.5260.2440.2440.2440.220.220.220.200000000000000
Ingehouden winsten 1,551.2131,567.8981,587.0411,519.8111,489.1761,363.7721,206.7231,177.1511,069.247974.514881.169633.446560.186514.24478.704476.017422.79352.823332.707284.213270.03255.147243.369239.266218.4204.4183.9156.7136.1118.9107.7111.8155.2147.8139.5136.5126.3116105.9
Overige gereserveerde algehele resultaten -195.129-220.5-151.838-122.315-210.495-190.5-106.399-200.828-143.252-99.45325.944-66.752-75.054-36.594-49.496-89.91610.474-23.156-25.977-13.709-14.475-38.811-22.723-20.817-23.9-211.5-201-189.5-175-163.6-153.6-148.8-144.7-129-116.2-102.9-91.9-79.2-81.7
Overige totale aandeelhoudersvermogen 5.533-1.716-7.08-15.461-8.79229.15159.367191.408201.137236.12233.698232.832236.682233.908254.945196.758220.138189.602116.4242.48465.94-8.336-22.029-17.336-14.16.3198190167.7151.8137.7130.6128.3107.689.379.262.786.289.8
Totaal eigen vermogen van aandeelhouders 1,362.2631,346.3271,428.7661,382.6771,270.5281,203.0561,260.3211,168.3581,127.7531,111.7931,141.414800.118722.4712.119684.713583.411653.947519.795395.205341.885321.739208.22198.837201.333180.6188.7180.9157.2128.8107.191.893.6138.8126.4112.6112.897.1123114
Totaal eigen vermogen 1,362.2631,346.3271,428.7661,382.6771,270.5281,203.0561,260.3211,168.3581,127.7531,111.7931,141.414800.118722.4712.119684.713583.411653.947519.795395.205341.885321.739208.22198.837201.333180.6188.7180.9157.2128.8107.191.893.6138.8126.4112.6112.897.1123114
Totaal passiva en aandeelhoudersvermogen 3,308.0142,413.732,576.822,676.2262,738.3352,808.972,365.7162,137.5392,061.8662,073.8852,123.6731,868.5961,440.3651,403.2571,351.991,447.6341,539.3351,336.451999.908928.323830.82652.53636.505636.941516.3418.9408390361.5352333.3348.3341.9342.4328.1311.9297.9277.8253.6