Barco NV
EBR:BAR.BR
11.46 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 286.077 | 305.915 | 351.571 | 235.402 | 357.035 | 251.807 | 254.13 | 353.548 | 341.278 | 145.341 | 156.545 | 122.139 | 79.165 | 46.041 | 45.901 | 72.119 | 73.337 | 81.418 | 106.256 | 90.61 | 0.133 | 0.123 |
| Kortetermijnbeleggingen
| 4.67 | 1.651 | 2.763 | 3.175 | 24.748 | 112.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.338 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 290.747 | 307.566 | 354.334 | 238.577 | 381.783 | 364.602 | 254.13 | 353.548 | 341.278 | 145.341 | 156.545 | 122.139 | 79.165 | 46.041 | 45.901 | 72.119 | 73.337 | 81.418 | 106.256 | 90.61 | 0.133 | 0.123 |
| Nettovorderingen
| 223.025 | 209.152 | 185.48 | 170.574 | 230.436 | 162 | 149 | 212.854 | 222.375 | 309.135 | 141.342 | 216.343 | 0 | 0 | 0 | 207.834 | 239.264 | 0 | 0 | 194.738 | 0 | 0 |
| Voorraad
| 231.521 | 245.714 | 175.496 | 175.39 | 168.983 | 135.111 | 132.754 | 166.202 | 165.96 | 185.631 | 211.575 | 223.677 | 233.928 | 230.421 | 146.265 | 189.252 | 204.085 | 146.672 | 141.364 | 144.049 | 0.103 | 0.118 |
| Overige vlottende activa
| 10.895 | 220.535 | 0.001 | 0.001 | 0.001 | 189.484 | 313.383 | 0.001 | -0.001 | -0.001 | 230 | 0.001 | 230.723 | 241.807 | 170.831 | 0.001 | 49.967 | 267.085 | 222.458 | 0.284 | 0.178 | 0.195 |
| Totaal vlottende activa
| 756.188 | 773.815 | 715.311 | 584.542 | 781.203 | 689.197 | 700.267 | 732.605 | 729.612 | 640.106 | 598.12 | 562.16 | 543.816 | 518.269 | 362.997 | 469.206 | 566.653 | 495.175 | 470.078 | 429.681 | 0.415 | 0.436 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 153.426 | 122.857 | 126.886 | 123.474 | 135.469 | 108.78 | 105.331 | 103.935 | 92.567 | 65.911 | 67.138 | 59.405 | 58.048 | 56.182 | 54.181 | 62.641 | 65.339 | 88.132 | 102.532 | 108.468 | 0.104 | 0.557 |
| Goodwill
| 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.385 | 124.256 | 132.387 | 143.774 | 145.705 | 68.809 | 43.921 | 52.891 | 32.265 | 72.809 | 48.155 | 48.458 | 60.954 | 138.316 | 0.032 | 0.031 |
| Immateriële activa
| 12.026 | 19.25 | 17.427 | 28.953 | 44.469 | 47.397 | 126.724 | 151.531 | 128.102 | 183.203 | 203.586 | 132.164 | 83.585 | 67.951 | 59.638 | 75.742 | 80.927 | 76.111 | 67.422 | -13.472 | 0.055 | 0.057 |
| Goodwill en immateriële activa
| 117.638 | 124.862 | 123.039 | 134.565 | 150.081 | 153.009 | 232.109 | 275.787 | 260.489 | 326.977 | 349.291 | 200.973 | 127.506 | 120.842 | 91.903 | 148.551 | 129.082 | 124.569 | 128.376 | 124.844 | 0.087 | 0.087 |
| Langetermijnbeleggingen
| 74.688 | 63.161 | 65.244 | 103.766 | 18.54 | -93.69 | 7.906 | 14.46 | 9.031 | 14.359 | 11.824 | 44.445 | 9.3 | 0.326 | 19.327 | 0.327 | 0.327 | 0.358 | 0.377 | 2.434 | 0.002 | 0.005 |
| Belastingvorderingen
| 67.486 | 55.239 | 64.155 | 62.811 | 60.116 | 67.478 | 69.859 | 89.1 | 78.031 | 68.219 | 62.333 | 61.948 | 56.763 | 41.742 | 34.042 | 34.701 | 23.481 | 15.719 | 15.938 | 12.061 | 0.011 | 0.009 |
| Overige niet-vlottende activa
| 0.435 | 7.471 | 9.614 | 9.046 | 28.766 | 122.526 | -50.476 | -56.655 | -29.403 | -40.188 | -40.884 | -7.052 | 19.134 | 17.338 | 10.025 | 5.301 | 3.474 | 3.598 | 4.064 | 3.533 | 0.004 | -0.441 |
| Totaal niet-vlottende activa
| 413.673 | 373.59 | 388.938 | 433.662 | 392.972 | 358.103 | 364.729 | 426.627 | 410.715 | 435.278 | 449.702 | 359.719 | 270.751 | 236.43 | 209.478 | 251.521 | 221.703 | 232.376 | 251.287 | 251.34 | 0.208 | 0.217 |
| Totaal activa
| 1,169.861 | 1,147.405 | 1,104.249 | 1,018.203 | 1,174.176 | 1,047.301 | 1,064.996 | 1,159.231 | 1,140.327 | 1,075.384 | 1,047.822 | 921.879 | 814.567 | 754.699 | 572.475 | 720.727 | 788.356 | 727.551 | 721.365 | 681.021 | 0.623 | 0.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 89.35 | 121.92 | 113.979 | 70.299 | 128.914 | 105.148 | 102.943 | 135.127 | 139.504 | 109.091 | 114.133 | 127.528 | 110.791 | 125.353 | 67.852 | 67.135 | 87.327 | 69.378 | 66.063 | 83.326 | 0.057 | 0.06 |
| Kortlopende schulden
| 17.383 | 11.217 | 10.218 | 9.273 | 12.469 | 8.186 | 10.686 | 13.585 | 12.124 | 26.383 | 15.239 | 5.407 | 8.284 | 26.682 | 10.509 | 89.266 | 109.983 | 74.201 | 56.967 | 31.94 | 0.01 | 0.02 |
| Belastingschulden
| 11.913 | 9.639 | 4.963 | 7.478 | 9.893 | 11.37 | 9.752 | 13.88 | 13.016 | 15.171 | 30.124 | 25.012 | 21.556 | 23.574 | 12.203 | 20.995 | 0 | 0 | 0 | 18.6 | 0.024 | 0.027 |
| Uitgestelde opbrengsten
| 40.613 | 51.183 | 121.978 | 108.503 | 161.614 | 11.37 | 272.422 | 298.525 | 282.517 | 275.579 | 259.516 | 216.708 | 194.608 | 133.599 | 90.28 | 33.511 | 68.046 | 42.534 | 38.18 | 18.6 | 0.04 | 0.05 |
| Overige kortlopende verplichtingen
| 95.476 | 89.018 | 5.036 | 8.979 | 13.269 | 195.708 | 10.586 | 9.685 | 7.69 | 5.204 | 12.115 | 8.241 | 8.045 | 40.181 | 31.49 | 104.939 | 79.566 | 106.474 | 113.193 | 115.667 | 0.107 | 0.114 |
| Totaal kortlopende verplichtingen
| 242.822 | 273.338 | 251.211 | 197.054 | 316.266 | 320.412 | 396.637 | 456.922 | 441.835 | 416.257 | 401.003 | 357.884 | 321.728 | 325.815 | 200.131 | 294.851 | 344.922 | 292.587 | 274.403 | 249.533 | 0.214 | 0.244 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 12 | 32.335 | 34.366 | 35.854 | 40.225 | 29.882 | 41.346 | 69.477 | 82.366 | 57.737 | 55.732 | 15.809 | 19.014 | 12.674 | 11.906 | 13.672 | 14.782 | 16.977 | 22.564 | 26.014 | 0.017 | 0.013 |
| Uitgestelde opbrengsten niet-vlottend
| 52.403 | 41.328 | 48.51 | 40.154 | 21.779 | 23.031 | 24.607 | 0 | 82.366 | 0 | 52.739 | 6.047 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0.511 | 0 | 0 | 0.003 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.022 | 3.229 | 3.823 | 4.745 | 7.575 | 3.14 | 4.647 | 8.813 | 4.462 | 6.83 | 11.721 | 3.089 | 5.005 | 7.331 | 10.727 | 3.215 | 3.453 | 4.615 | 4.628 | 3.469 | 0.003 | 0.009 |
| Overige niet-vlottende verplichtingen
| 37.319 | 18.194 | 31.525 | 43.289 | 47.681 | 35.792 | 4.245 | 8.532 | -82.366 | -0.001 | -52.739 | 1 | 8.117 | 13.288 | 5.446 | 5.813 | 3.591 | 0.001 | 0.001 | 2.13 | 0.001 | -0.01 |
| Totaal niet-vlottende verplichtingen
| 115.744 | 95.086 | 118.224 | 124.042 | 117.26 | 91.845 | 74.845 | 86.822 | 86.828 | 64.566 | 67.453 | 25.945 | 32.136 | 33.293 | 28.079 | 22.7 | 21.826 | 22.085 | 27.704 | 31.613 | 0.022 | 0.016 |
| Totaal passiva
| 358.566 | 368.424 | 369.435 | 321.096 | 433.526 | 412.257 | 471.482 | 543.744 | 528.663 | 480.823 | 468.456 | 383.829 | 353.864 | 359.108 | 228.21 | 317.551 | 366.748 | 314.672 | 302.107 | 281.146 | 0.236 | 0.26 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 7.816 | 19.952 | 51.704 | 27.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.752 | 56.752 | 56.296 | 55.879 | 55.876 | 55.869 | 55.857 | 55.823 | 55.648 | 55.572 | 55.533 | 54.631 | 0 | 54.169 | 185.319 | 0 | 0 | 0 | 0 | 53.286 | 0 | 0 |
| Ingehouden winsten
| 615.588 | 558.777 | 527.783 | 535.093 | 554.479 | 501.807 | 457.053 | 452.629 | 470.926 | 472.822 | 467.37 | 427.107 | 0 | 282.166 | 238.542 | 0 | 0 | 0 | 0 | 262.342 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.684 | -7.816 | -19.952 | -51.704 | -27.486 | -131.231 | -132.336 | -135.025 | -133.262 | -121.977 | -159.592 | -149.091 | -151.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 144.678 | 143.66 | 109.704 | 68.337 | 89.705 | 206.822 | 198.875 | 216.816 | 204.427 | 180.998 | 211.632 | 205.403 | 612.024 | 59.255 | -79.597 | 403.17 | 421.604 | 412.871 | 416.906 | 83.217 | 0.385 | 0.373 |
| Totaal eigen vermogen van aandeelhouders
| 795.334 | 759.189 | 693.783 | 659.309 | 700.06 | 633.267 | 579.449 | 590.243 | 597.739 | 587.415 | 574.943 | 538.05 | 460.703 | 395.59 | 344.264 | 403.17 | 421.604 | 412.871 | 416.906 | 398.845 | 0.385 | 0.373 |
| Totaal eigen vermogen
| 811.295 | 778.981 | 734.814 | 697.107 | 740.65 | 635.044 | 593.514 | 615.487 | 611.664 | 594.561 | 579.366 | 538.05 | 460.703 | 395.591 | 344.265 | 403.173 | 421.606 | 412.875 | 418.082 | 399.875 | 0.386 | 0.383 |
| Totaal passiva en aandeelhoudersvermogen
| 1,169.861 | 1,147.405 | 1,104.249 | 1,018.203 | 1,174.176 | 1,047.301 | 1,064.996 | 1,159.231 | 1,140.327 | 1,075.384 | 1,047.822 | 921.879 | 814.567 | 754.699 | 572.475 | 720.727 | 788.356 | 727.551 | 721.365 | 681.021 | 0.623 | 0.652 |