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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 89.827 | 76.858 | 102.86 | 79.145 | 93.805 | 100.719 | 145.29 | 66.447 | 83.926 | 46.039 | 70.856 | 86.356 | 62.505 | 13.45 | 17.427 | 20.958 | 20.6 | 35.36 | 28.112 | 36.335 | 49.788 | 28.355 | 48.868 | 23.303 | 43.6 | 40.2 | 32.5 | 24 | 17.9 | 22 | 24.1 | 39.1 | 18 | 17 | 18 | 18.1 | 15 | 22.4 | 12.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 89.827 | 76.858 | 102.86 | 79.145 | 93.805 | 100.719 | 145.29 | 66.447 | 83.926 | 46.039 | 70.856 | 86.356 | 62.505 | 13.45 | 17.427 | 20.958 | 20.6 | 35.36 | 28.112 | 36.335 | 49.788 | 28.355 | 48.868 | 23.303 | 43.6 | 40.2 | 32.5 | 24 | 17.9 | 22 | 24.1 | 39.1 | 18 | 17 | 18 | 18.1 | 15 | 22.4 | 12.6 |
Nettovorderingen
| 353.923 | 291.883 | 262.257 | 284.469 | 371.418 | 394.097 | 348.943 | 287.123 | 261.757 | 275.89 | 258.664 | 253.202 | 200.46 | 197.715 | 160.269 | 173.215 | 211.346 | 190.775 | 155.595 | 138.941 | 119.13 | 97.533 | 94.124 | 107.434 | 91.7 | 82.8 | 91.8 | 88.1 | 86.1 | 86.9 | 77.7 | 76 | 82.8 | 83.6 | 79.3 | 73.3 | 71.8 | 63.3 | 58.6 |
Voorraad
| 365.221 | 283.402 | 239.655 | 238.008 | 232.706 | 265.99 | 241.962 | 227.759 | 208.611 | 212.044 | 211.246 | 226.22 | 216.52 | 216.382 | 190.792 | 240.805 | 246.836 | 198.96 | 159.238 | 122.894 | 109.78 | 88.809 | 85.721 | 88.514 | 66.4 | 64.4 | 61.1 | 64.9 | 56.7 | 50.8 | 50.5 | 52.3 | 67 | 74.5 | 74.1 | 74.6 | 70 | 58.8 | 55.7 |
Overige vlottende activa
| 97.749 | 80.161 | 75.437 | 40.723 | 66.461 | 45.34 | 32.526 | 27.163 | 57.294 | 54.423 | 36.43 | 71.618 | 72.189 | 34.873 | 44.754 | 42.531 | 42.585 | 36.119 | 35.72 | 38.859 | 33.402 | 23.94 | 27.822 | 22.097 | 17.5 | 19.8 | 17.6 | 13.3 | 12.1 | 15.8 | 16.4 | 18.6 | 23.6 | 18 | 17.4 | 16 | 14.3 | 13.3 | 15.7 |
Totaal vlottende activa
| 906.72 | 732.304 | 680.209 | 642.345 | 764.39 | 806.146 | 768.721 | 608.492 | 611.588 | 588.396 | 577.196 | 618.54 | 529.994 | 450.208 | 402.68 | 477.509 | 521.367 | 461.214 | 378.665 | 335.929 | 312.1 | 238.637 | 256.535 | 241.348 | 219.2 | 207.2 | 203 | 190.3 | 172.8 | 175.5 | 168.7 | 186 | 191.4 | 193.1 | 188.8 | 182 | 171.1 | 157.8 | 142.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 449.477 | 320.139 | 341.462 | 370.947 | 356.603 | 370.531 | 359.298 | 334.489 | 308.856 | 299.435 | 302.558 | 233.097 | 210.784 | 218.434 | 224.963 | 235.035 | 230.545 | 209.645 | 157.056 | 166.284 | 154.088 | 159.44 | 152.943 | 163.766 | 145.1 | 139.2 | 133.8 | 131.1 | 122.9 | 112.6 | 103 | 104.4 | 114.3 | 111.9 | 107.5 | 100.4 | 96.1 | 87.6 | 87.7 |
Goodwill
| 1,183.624 | 835.472 | 955.37 | 1,011.58 | 933.022 | 955.524 | 690.223 | 633.436 | 587.992 | 594.949 | 649.697 | 579.905 | 366.104 | 384.241 | 373.564 | 361.93 | 380.486 | 358.6 | 235.299 | 221,856 | 220,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 706.471 | 442.492 | 500.246 | 564.132 | 581.116 | 636.538 | 507.042 | 522.258 | 528.322 | 554.694 | 534.293 | 383.972 | 272.092 | 290.798 | 303.689 | 316.817 | 330.458 | 236.561 | 163.849 | 347.303 | 282.041 | 164.594 | 159.836 | 155.667 | 88.6 | 18.2 | 18.8 | 19.4 | 20 | 20.6 | 21.2 | 21.8 | 23.7 | 24.3 | 24.7 | 25 | 25.6 | 26.1 | 19.8 |
Goodwill en immateriële activa
| 1,890.095 | 1,277.964 | 1,455.616 | 1,575.712 | 1,514.138 | 1,592.062 | 1,197.265 | 1,155.694 | 1,116.314 | 1,149.643 | 1,183.99 | 963.877 | 638.196 | 675.039 | 677.253 | 678.747 | 710.944 | 595.161 | 399.148 | 347.303 | 282.041 | 164.594 | 159.836 | 155.667 | 88.6 | 18.2 | 18.8 | 19.4 | 20 | 20.6 | 21.2 | 21.8 | 23.7 | 24.3 | 24.7 | 25 | 25.6 | 26.1 | 19.8 |
Langetermijnbeleggingen
| 0 | 2.135 | 4.525 | 0 | 0 | 1.412 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 10.295 | 18.028 | 21.976 | 22.092 | 21.235 | 20.474 | 12.161 | 25.433 | 1.139 | 10.061 | 2.314 | 29.961 | 47.661 | 42.722 | 30.65 | 40.731 | 14.085 | 23.544 | 16.526 | 25.07 | 22.79 | 22.61 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 51.427 | 63.16 | 73.032 | 65.13 | 81.969 | 18.345 | 27.617 | 13.431 | 23.969 | 26.35 | 57.615 | 23.121 | 13.73 | 16.854 | 16.444 | 15.612 | 62.394 | 46.887 | 48.513 | 53.737 | 59.801 | 67.249 | 61.408 | 76.16 | 63.4 | 54.3 | 52.4 | 49.2 | 45.8 | 43.3 | 40.4 | 36.1 | 12.5 | 13.1 | 7.1 | 4.5 | 5.1 | 6.3 | 3.5 |
Totaal niet-vlottende activa
| 2,401.294 | 1,681.426 | 1,896.611 | 2,033.881 | 1,973.945 | 2,002.824 | 1,596.995 | 1,529.047 | 1,450.278 | 1,485.489 | 1,546.477 | 1,250.056 | 910.371 | 953.049 | 949.31 | 970.125 | 1,017.968 | 875.237 | 621.243 | 592.394 | 518.72 | 413.893 | 379.97 | 395.593 | 297.1 | 211.7 | 205 | 199.7 | 188.7 | 176.5 | 164.6 | 162.3 | 150.5 | 149.3 | 139.3 | 129.9 | 126.8 | 120 | 111 |
Totaal activa
| 3,308.014 | 2,413.73 | 2,576.82 | 2,676.226 | 2,738.335 | 2,808.97 | 2,365.716 | 2,137.539 | 2,061.866 | 2,073.885 | 2,123.673 | 1,868.596 | 1,440.365 | 1,403.257 | 1,351.99 | 1,447.634 | 1,539.335 | 1,336.451 | 999.908 | 928.323 | 830.82 | 652.53 | 636.505 | 636.941 | 516.3 | 418.9 | 408 | 390 | 361.5 | 352 | 333.3 | 348.3 | 341.9 | 342.4 | 328.1 | 311.9 | 297.9 | 277.8 | 253.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 164.264 | 145.06 | 131.076 | 112.428 | 118.509 | 143.419 | 127.521 | 112.024 | 97.035 | 94.803 | 88.721 | 99.037 | 92.524 | 98.191 | 85.588 | 80.495 | 187.136 | 141.345 | 120.158 | 135.983 | 97.155 | 63.389 | 71.41 | 59.767 | 57.5 | 38.4 | 37.8 | 30.4 | 31.8 | 31.4 | 27.2 | 25 | 24.2 | 28.2 | 26.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 21.778 | 11.654 | 14.86 | 16.098 | 20.509 | 7.659 | 6.999 | 32.892 | 24.195 | 8.89 | 57.083 | 4.494 | 12.904 | 98.071 | 30.162 | 24.291 | 49.982 | 50.764 | 44.084 | 9.41 | 16.804 | 6.837 | 53.076 | 6.896 | 12.1 | 6.8 | 2.4 | 1.8 | 2.9 | 10.1 | 12.6 | 16.9 | 25.1 | 31 | 26.1 | 13.2 | 17.8 | 24.5 | 6.9 |
Belastingschulden
| 49.138 | 29.201 | 37.908 | 31.883 | 41.706 | 30.391 | 26.34 | 26.477 | 25.682 | 21.755 | 13.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 42.428 | 27.857 | 25.374 | 39.865 | 55.076 | 57.522 | 40.472 | 34.812 | 16.453 | 25.344 | 23.424 | 0 | 0 | 0 | 0 | 8.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 119.002 | 91.301 | 101.176 | 95.105 | 107.075 | 118.869 | 154.901 | 95.678 | 89.185 | 114.298 | 117.497 | 96.364 | 92.25 | 86.602 | 73.538 | 75.467 | 107.202 | 102.951 | 93.615 | 79.039 | 78.52 | 61.853 | 59.118 | 60.183 | 46.4 | 55.1 | 49.7 | 48.6 | 42.8 | 45.7 | 41.9 | 50.6 | 39.1 | 42.5 | 46.9 | 66.7 | 67.3 | 78.7 | 81.6 |
Totaal kortlopende verplichtingen
| 396.61 | 305.073 | 310.394 | 295.379 | 342.875 | 357.86 | 315.761 | 301.883 | 252.55 | 265.09 | 300.318 | 199.895 | 197.678 | 282.864 | 189.288 | 189.158 | 344.32 | 295.06 | 257.857 | 224.432 | 192.479 | 132.079 | 183.604 | 126.846 | 116 | 100.3 | 89.9 | 80.8 | 77.5 | 87.2 | 81.7 | 92.5 | 88.4 | 101.7 | 99.6 | 79.9 | 85.1 | 103.2 | 88.5 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,316.159 | 586.767 | 617.95 | 699.868 | 846.391 | 946.573 | 530.138 | 468.062 | 485.711 | 495.844 | 490.341 | 642.119 | 333.148 | 259.647 | 321.306 | 469.113 | 384.482 | 376.318 | 241.941 | 258.635 | 224.213 | 214.125 | 178.365 | 230 | 140 | 51 | 60 | 70 | 77.5 | 79.8 | 82 | 84 | 94.3 | 96.3 | 79.1 | 79.3 | 73.9 | 32.3 | 29.8 |
Uitgestelde opbrengsten niet-vlottend
| -36.197 | 62,562 | 128.898 | 157.234 | 166.359 | 177.263 | 168.77 | 109.35 | 112.888 | 115.057 | 80.884 | 159.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 120.608 | 62.562 | 66.704 | 91.668 | 88.408 | 106.559 | 73.505 | 66.446 | 62.364 | 70.147 | 94.506 | 48.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2.8 | 12.6 | 10.6 | 8.4 | 6.9 | 6.5 | 7.2 | 14.9 |
Overige niet-vlottende verplichtingen
| 112.374 | 113.001 | 153.006 | 206.634 | 190.133 | 194.922 | 185.991 | 132.79 | 133.488 | 131.011 | 97.094 | 177.757 | 187.139 | 148.627 | 156.683 | 205.952 | 156.586 | 145.278 | 104.905 | 103.371 | 92.389 | 98.106 | 75.699 | 78.762 | 79.7 | 78.9 | 77.2 | 82 | 77.7 | 77.9 | 74.8 | 75.4 | 7.8 | 7.4 | 28.4 | 33 | 35.3 | 12.1 | 6.4 |
Totaal niet-vlottende verplichtingen
| 1,549.141 | 762.33 | 837.66 | 998.17 | 1,124.932 | 1,248.054 | 789.634 | 667.298 | 681.563 | 697.002 | 681.941 | 868.583 | 520.287 | 408.274 | 477.989 | 675.065 | 541.068 | 521.596 | 346.846 | 362.006 | 316.602 | 312.231 | 254.064 | 308.762 | 219.7 | 129.9 | 137.2 | 152 | 155.2 | 157.7 | 159.8 | 162.2 | 114.7 | 114.3 | 115.9 | 119.2 | 115.7 | 51.6 | 51.1 |
Totaal passiva
| 1,945.751 | 1,067.403 | 1,148.054 | 1,293.549 | 1,467.807 | 1,605.914 | 1,105.395 | 969.181 | 934.113 | 962.092 | 982.259 | 1,068.478 | 717.965 | 691.138 | 667.277 | 864.223 | 885.388 | 816.656 | 604.703 | 586.438 | 509.081 | 444.31 | 437.668 | 435.608 | 335.7 | 230.2 | 227.1 | 232.8 | 232.7 | 244.9 | 241.5 | 254.7 | 203.1 | 216 | 215.5 | 199.1 | 200.8 | 154.8 | 139.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.646 | 0.645 | 0.643 | 0.642 | 0.639 | 0.634 | 0.63 | 0.627 | 0.621 | 0.612 | 0.603 | 0.592 | 0.586 | 0.565 | 0.56 | 0.552 | 0.545 | 0.526 | 0.244 | 0.244 | 0.244 | 0.22 | 0.22 | 0.22 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,551.213 | 1,567.898 | 1,587.041 | 1,519.811 | 1,489.176 | 1,363.772 | 1,206.723 | 1,177.151 | 1,069.247 | 974.514 | 881.169 | 633.446 | 560.186 | 514.24 | 478.704 | 476.017 | 422.79 | 352.823 | 332.707 | 284.213 | 270.03 | 255.147 | 243.369 | 239.266 | 218.4 | 204.4 | 183.9 | 156.7 | 136.1 | 118.9 | 107.7 | 111.8 | 155.2 | 147.8 | 139.5 | 136.5 | 126.3 | 116 | 105.9 |
Overige gereserveerde algehele resultaten
| -195.129 | -220.5 | -151.838 | -122.315 | -210.495 | -190.5 | -106.399 | -200.828 | -143.252 | -99.453 | 25.944 | -66.752 | -75.054 | -36.594 | -49.496 | -89.916 | 10.474 | -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 | -8.792 | 29.15 | 159.367 | 191.408 | 201.137 | 236.12 | 233.698 | 232.832 | 236.682 | 233.908 | 254.945 | 196.758 | 220.138 | 189.602 | 116.42 | 42.484 | 65.94 | -8.336 | -22.029 | -17.336 | -14.1 | 6.3 | 198 | 190 | 167.7 | 151.8 | 137.7 | 130.6 | 128.3 | 107.6 | 89.3 | 79.2 | 62.7 | 86.2 | 89.8 |
Totaal eigen vermogen van aandeelhouders
| 1,362.263 | 1,346.327 | 1,428.766 | 1,382.677 | 1,270.528 | 1,203.056 | 1,260.321 | 1,168.358 | 1,127.753 | 1,111.793 | 1,141.414 | 800.118 | 722.4 | 712.119 | 684.713 | 583.411 | 653.947 | 519.795 | 395.205 | 341.885 | 321.739 | 208.22 | 198.837 | 201.333 | 180.6 | 188.7 | 180.9 | 157.2 | 128.8 | 107.1 | 91.8 | 93.6 | 138.8 | 126.4 | 112.6 | 112.8 | 97.1 | 123 | 114 |
Totaal eigen vermogen
| 1,362.263 | 1,346.327 | 1,428.766 | 1,382.677 | 1,270.528 | 1,203.056 | 1,260.321 | 1,168.358 | 1,127.753 | 1,111.793 | 1,141.414 | 800.118 | 722.4 | 712.119 | 684.713 | 583.411 | 653.947 | 519.795 | 395.205 | 341.885 | 321.739 | 208.22 | 198.837 | 201.333 | 180.6 | 188.7 | 180.9 | 157.2 | 128.8 | 107.1 | 91.8 | 93.6 | 138.8 | 126.4 | 112.6 | 112.8 | 97.1 | 123 | 114 |
Totaal passiva en aandeelhoudersvermogen
| 3,308.014 | 2,413.73 | 2,576.82 | 2,676.226 | 2,738.335 | 2,808.97 | 2,365.716 | 2,137.539 | 2,061.866 | 2,073.885 | 2,123.673 | 1,868.596 | 1,440.365 | 1,403.257 | 1,351.99 | 1,447.634 | 1,539.335 | 1,336.451 | 999.908 | 928.323 | 830.82 | 652.53 | 636.505 | 636.941 | 516.3 | 418.9 | 408 | 390 | 361.5 | 352 | 333.3 | 348.3 | 341.9 | 342.4 | 328.1 | 311.9 | 297.9 | 277.8 | 253.6 |