Barco NV
EBR:BAR.BR
11.46 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 241.331 | 286.077 | 243.419 | 305.915 | 281.665 | 351.571 | 263.398 | 235.402 | 264.263 | 357.035 | 256.406 | 251.807 | 235.233 | 254.13 | 287.239 | 353.548 | 264.309 | 341.278 | 263.026 | 145.341 | 92.438 | 156.545 | 75.785 | 122.139 | 61.188 | 79.165 | 24.4 | 49.089 | 50.387 |
| Short Term Investments
| 4.031 | 4.67 | 2.621 | 1.651 | 0.396 | 2.763 | 46.659 | 3.175 | 6.299 | 24.748 | 106.901 | 112.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.362 | 290.747 | 243.419 | 307.566 | 282.061 | 354.334 | 310.057 | 238.577 | 270.562 | 381.783 | 363.307 | 364.602 | 235.233 | 254.13 | 287.239 | 353.548 | 264.309 | 341.278 | 263.026 | 145.341 | 92.438 | 156.545 | 75.785 | 122.139 | 61.188 | 79.165 | 24.4 | 49.089 | 50.387 |
| Net Receivables
| 180.463 | 223.025 | 221.181 | 209.152 | 201 | 157 | 144 | 146 | 157 | 230.436 | 176.18 | 161.787 | 142.298 | 149.438 | 189.676 | 212.854 | 186.835 | 222.375 | 193.378 | 309.135 | 158.06 | 141.342 | 194.471 | 216.343 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 247.727 | 231.521 | 270.463 | 245.714 | 230.006 | 175.496 | 176.316 | 175.39 | 223.251 | 168.983 | 168.766 | 135.111 | 150.796 | 132.754 | 169.43 | 166.202 | 191.433 | 165.96 | 179.27 | 185.631 | 236.799 | 211.575 | 251.356 | 223.677 | 264.594 | 233.928 | 279.805 | 199.576 | 178.736 |
| Other Current Assets
| 16.525 | 10.895 | 14.727 | 220.535 | 227.217 | 0.001 | 168.391 | 0.001 | 181.147 | 0.001 | 0.001 | 189.484 | 301.301 | 313.383 | 212.181 | 0.001 | 219.315 | -0.001 | 219.493 | -0.001 | 208.031 | 230 | 233.81 | 0.001 | 240.236 | 230.723 | 211.576 | 194.394 | 192.375 |
| Total Current Assets
| 703.652 | 756.188 | 752.411 | 773.815 | 739.284 | 715.311 | 654.764 | 584.542 | 674.96 | 781.203 | 708.254 | 689.197 | 687.33 | 700.267 | 668.85 | 732.605 | 675.057 | 729.612 | 661.789 | 640.106 | 537.268 | 598.12 | 560.951 | 562.16 | 566.018 | 543.816 | 515.781 | 443.059 | 421.498 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 70.459 | 153.426 | 132.736 | 122.857 | 122.125 | 126.886 | 126.554 | 123.474 | 122.212 | 135.469 | 139.324 | 108.78 | 108.396 | 105.331 | 101.219 | 103.935 | 101.522 | 92.567 | 77.844 | 65.911 | 63.711 | 67.138 | 69.514 | 59.405 | 58.822 | 58.048 | 53.512 | 55.968 | 55.281 |
| Goodwill
| 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.612 | 105.533 | 105.385 | 124.255 | 124.256 | 131.801 | 132.387 | 144.375 | 143.774 | 156.732 | 145.705 | 145.371 | 68.809 | 68.129 | 43.921 | 53.708 | 46.986 | 46.986 |
| Intangible Assets
| 9.936 | 12.026 | 16.42 | 19.25 | 14.52 | 17.427 | 23.223 | 28.953 | 37.751 | 44.469 | 52.036 | 47.397 | 56.224 | 126.724 | 70.332 | 151.531 | 89.596 | 128.102 | 105.652 | 183.203 | 151.066 | 203.586 | 143.604 | 132.164 | 94.528 | 83.585 | 76.473 | 66.189 | 66.371 |
| Goodwill and Intangible Assets
| 115.548 | 117.638 | 122.032 | 124.862 | 120.132 | 123.039 | 128.835 | 134.565 | 143.363 | 150.081 | 157.648 | 153.009 | 161.757 | 232.109 | 194.587 | 275.787 | 221.397 | 260.489 | 250.027 | 326.977 | 307.798 | 349.291 | 288.975 | 200.973 | 162.657 | 127.506 | 130.181 | 113.175 | 113.357 |
| Long Term Investments
| 60.65 | 74.688 | 67.624 | 63.161 | 67.599 | 65.244 | 19.66 | 103.766 | 51.893 | 18.54 | -84.902 | -93.69 | 7.156 | 7.906 | 10.569 | 14.46 | 10.017 | 9.031 | 25.591 | 14.359 | 11.874 | 11.824 | 9.763 | 44.445 | 10.856 | 9.3 | 0.327 | 0.326 | 0.326 |
| Tax Assets
| 62.581 | 67.486 | 56.184 | 55.239 | 64.635 | 64.155 | 63.259 | 62.811 | 61.401 | 60.116 | 60.875 | 67.478 | 68.129 | 69.859 | 84.923 | 89.1 | 79.48 | 78.031 | 70.449 | 68.219 | 71.935 | 62.333 | 65.761 | 61.948 | 58.488 | 56.763 | 44.13 | 34.911 | 31.029 |
| Other Non-Current Assets
| 92.596 | 0.435 | 4.437 | 7.471 | 8.414 | 9.614 | 52.756 | 9.046 | 12.035 | 28.766 | 115.326 | 122.526 | 10.791 | -50.476 | 16.212 | -56.655 | 22.26 | -29.403 | 28.903 | -40.188 | 14.154 | -40.884 | 14.512 | -7.052 | 17.287 | 19.134 | 19.867 | 8.909 | 10.215 |
| Total Non-Current Assets
| 401.834 | 413.673 | 383.013 | 373.59 | 382.905 | 388.938 | 391.064 | 433.662 | 390.904 | 392.972 | 388.271 | 358.103 | 356.229 | 364.729 | 407.51 | 426.627 | 434.676 | 410.715 | 452.814 | 435.278 | 469.472 | 449.702 | 448.525 | 359.719 | 308.11 | 270.751 | 248.017 | 213.289 | 210.208 |
| Total Assets
| 1,105.486 | 1,169.861 | 1,135.424 | 1,147.405 | 1,122.189 | 1,104.249 | 1,045.828 | 1,018.203 | 1,065.864 | 1,174.176 | 1,096.525 | 1,047.301 | 1,043.559 | 1,064.996 | 1,076.36 | 1,159.231 | 1,109.733 | 1,140.327 | 1,114.603 | 1,075.384 | 1,006.74 | 1,047.822 | 1,009.476 | 921.879 | 874.128 | 814.567 | 763.798 | 656.348 | 631.706 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 99.35 | 89.35 | 115.103 | 121.92 | 129.284 | 113.979 | 85.896 | 70.299 | 96.316 | 128.914 | 115.043 | 105.148 | 101.38 | 102.943 | 121.265 | 135.127 | 123.039 | 139.504 | 111.005 | 109.091 | 120.032 | 114.133 | 118.378 | 127.528 | 152.536 | 110.791 | 97.787 | 92.408 | 85.562 |
| Short Term Debt
| 40.515 | 17.383 | 11.078 | 11.217 | 11.124 | 10.218 | 10.266 | 9.273 | 10.593 | 12.469 | 16.582 | 8.186 | 10.706 | 10.686 | 11.761 | 13.585 | 12.135 | 12.124 | 10.804 | 26.383 | 14.612 | 15.239 | 10.627 | 5.407 | 6.012 | 8.284 | 39.974 | 15.458 | 16.74 |
| Tax Payables
| 12.379 | 11.913 | 9.272 | 9.639 | 4.062 | 4.963 | 1.945 | 7.478 | 8.501 | 9.893 | 7.018 | 11.37 | 7.379 | 9.752 | 13.315 | 13.88 | 16.154 | 13.016 | 16.843 | 15.171 | 34.021 | 30.124 | 25.856 | 25.012 | 26.43 | 21.556 | 24.328 | 13.845 | 16.943 |
| Deferred Revenue
| 40.423 | 40.613 | -99.92 | 51.183 | 53.834 | 121.978 | 1.945 | 108.503 | 113.09 | 161.614 | 147.302 | 158.545 | 250.388 | 272.422 | 254.005 | 298.525 | 263.187 | 282.517 | 244.088 | 275.579 | 243.626 | 259.516 | 234.156 | 216.708 | 189.829 | 194.608 | 172.449 | 109.925 | 105.396 |
| Other Current Liabilities
| 80.408 | 95.476 | -11.078 | 89.018 | 81.704 | 5.036 | 112.993 | 8.979 | 6.233 | 13.269 | 10.871 | 48.533 | 7.966 | 10.586 | 6.774 | 9.685 | 8.087 | 7.69 | 18.268 | 5.204 | 4.571 | 12.115 | 7.966 | 8.241 | 7.98 | 8.045 | 5.972 | 38.852 | 31.893 |
| Total Current Liabilities
| 260.696 | 242.822 | 15.183 | 273.338 | 275.946 | 251.211 | 211.1 | 197.054 | 226.232 | 316.266 | 289.798 | 320.412 | 370.44 | 396.637 | 393.805 | 456.922 | 406.448 | 441.835 | 384.165 | 416.257 | 382.841 | 401.003 | 371.127 | 357.884 | 356.357 | 321.728 | 316.182 | 256.643 | 239.591 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 32.209 | 12 | 31.986 | 32.335 | 37.351 | 34.366 | 37.221 | 35.854 | 36.766 | 40.225 | 46.585 | 29.882 | 34.633 | 41.346 | 59.177 | 69.477 | 74.263 | 82.366 | 82.539 | 57.737 | 38.85 | 55.732 | 46.843 | 15.809 | 15.711 | 19.014 | 13.236 | 11.738 | 12.35 |
| Deferred Revenue Non-Current
| -0 | 52.403 | -31.986 | 41.328 | 0 | 48.51 | 40.155 | 40.154 | 39.738 | 21.779 | 32.692 | 23.031 | 25.235 | 24.607 | 0 | 0 | 0 | 82.366 | 0 | 0 | 0 | 52.739 | 0 | 6.047 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.153 | 14.022 | 4.007 | 3.229 | 3.348 | 3.823 | 4.279 | 4.745 | 7.004 | 7.575 | 9.262 | 3.14 | 4.263 | 4.647 | 5.776 | 8.813 | 11.771 | 4.462 | 5.794 | 6.83 | 11.62 | 11.721 | 10.758 | 3.089 | 5.302 | 5.005 | 6.145 | 10.039 | 10.07 |
| Other Non-Current Liabilities
| 75.878 | 37.319 | 98.051 | 18.194 | 79.885 | 31.525 | 48.359 | 43.289 | 46.807 | 47.681 | 30.675 | 35.792 | 2.954 | 4.245 | 10.547 | 8.532 | 12.745 | -82.366 | 2.841 | -0.001 | 2.991 | -52.739 | 20.314 | 1 | 7.202 | 8.117 | 12.521 | 15.374 | 15.446 |
| Total Non-Current Liabilities
| 111.24 | 115.744 | 102.058 | 95.086 | 120.584 | 118.224 | 130.014 | 124.042 | 130.315 | 117.26 | 119.214 | 91.845 | 67.085 | 74.845 | 75.5 | 86.822 | 98.779 | 86.828 | 91.174 | 64.566 | 53.461 | 67.453 | 77.915 | 25.945 | 28.215 | 32.136 | 31.902 | 37.151 | 37.866 |
| Total Liabilities
| 371.936 | 358.566 | 117.241 | 368.424 | 396.53 | 369.435 | 341.114 | 321.096 | 356.547 | 433.526 | 409.012 | 412.257 | 437.525 | 471.482 | 469.305 | 543.744 | 505.227 | 528.663 | 475.339 | 480.823 | 436.302 | 468.456 | 449.042 | 383.829 | 384.572 | 353.864 | 348.084 | 293.794 | 277.457 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 18.201 | 7.816 | 0 | 19.952 | 39.059 | 0 | 32.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233.638 | 56.752 | 233.065 | 56.752 | 232.67 | 56.296 | 216.611 | 55.879 | 202.864 | 55.876 | 202.391 | 55.869 | 589.398 | 55.857 | 579.478 | 55.823 | 590.174 | 55.648 | 629.3 | 55.572 | 565.291 | 55.533 | 557.386 | 54.631 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 568.768 | 615.588 | 567.984 | 558.777 | 500.203 | 527.783 | 512.708 | 535.093 | 525.354 | 554.479 | 508.147 | 501.807 | 0 | 457.053 | 0 | 452.629 | 0 | 470.926 | 0 | 472.822 | 0 | 467.37 | 0 | 427.107 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -12.175 | -21.684 | -18.201 | -7.816 | 2.187 | -19.952 | -39.059 | -143.63 | -32.454 | -141.392 | 172.212 | -131.231 | 0 | -132.336 | 0 | -135.025 | 0 | -133.262 | 0 | -121.977 | 0 | -159.592 | 0 | -149.091 | 0 | -151.321 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -56.681 | 144.678 | -233.065 | 143.66 | -28.584 | 109.704 | -63.574 | 211.967 | -59.606 | 231.097 | -233.587 | 206.822 | 0 | 198.875 | 0 | 216.816 | 0 | 204.427 | 0 | 180.998 | 0 | 211.632 | 0 | 205.403 | 489.556 | 612.024 | 415.712 | 362.553 | 354.248 |
| Total Shareholders Equity
| 733.55 | 795.334 | 567.984 | 759.189 | 706.476 | 693.783 | 665.745 | 659.309 | 668.612 | 700.06 | 649.163 | 633.267 | 589.398 | 579.449 | 579.478 | 590.243 | 590.174 | 597.739 | 629.3 | 587.415 | 565.291 | 574.943 | 557.386 | 538.05 | 489.556 | 460.703 | 415.712 | 362.553 | 354.248 |
| Total Equity
| 733.55 | 811.295 | 588.79 | 778.981 | 725.659 | 734.814 | 704.714 | 697.107 | 709.317 | 740.65 | 687.513 | 635.044 | 606.034 | 593.514 | 607.055 | 615.487 | 604.506 | 611.664 | 639.264 | 594.561 | 570.438 | 579.366 | 560.434 | 538.05 | 489.556 | 460.703 | 415.714 | 362.554 | 354.249 |
| Total Liabilities & Shareholders Equity
| 1,105.486 | 1,169.861 | 20.806 | 1,147.405 | 1,122.189 | 1,104.249 | 1,045.828 | 1,018.203 | 1,065.864 | 1,174.176 | 1,096.525 | 1,047.301 | 1,043.559 | 1,064.996 | 1,076.36 | 1,159.231 | 1,109.733 | 1,140.327 | 1,114.603 | 1,075.384 | 1,006.74 | 1,047.822 | 1,009.476 | 921.879 | 874.128 | 814.567 | 763.798 | 656.348 | 631.706 |