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BARCO N.V. (BAR.BR) Stock Balance Sheet

EBR:BAR - Euronext Brussels - BE0974362940 - Common Stock - Currency: EUR

12.11  -0.1 (-0.82%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BAR.BR Cash ChartBAR.BR Cash over time chart
362.42M286.03M305.83M351.49M235.34M
Cash Equivalents
BAR.BR Cash Equivalents ChartBAR.BR Cash Equivalents over time chart
22.00K48.00K82.00K79.00K65.00K
Marketable Securities
BAR.BR Marketable Securities ChartBAR.BR Marketable Securities over time chart
733.00K8.99M4.19M3.82M8.52M
Receivables
BAR.BR Receivables ChartBAR.BR Receivables over time chart
213.92M218.70M206.62M172.13M158.58M
Inventories
BAR.BR Inventories ChartBAR.BR Inventories over time chart
208.68M231.52M245.71M175.50M175.39M
Other Current Assets
BAR.BR Other Current Assets ChartBAR.BR Other Current Assets over time chart
8.60M10.89M11.38M12.29M6.65M
Total Current Assets
BAR.BR Total Current Assets ChartBAR.BR Total Current Assets over time chart
794.37M756.19M773.82M715.31M584.54M
 
Non-Current Assets
PPE Net
BAR.BR PPE Net ChartBAR.BR PPE Net over time chart
164.12M153.43M122.86M126.89M123.47M
Investments And Advances
BAR.BR Investments And Advances ChartBAR.BR Investments And Advances over time chart
71.00M70.79M64.81M68.01M106.94M
Goodwill
BAR.BR Goodwill ChartBAR.BR Goodwill over time chart
105.61M105.61M105.61M105.61M105.61M
Intangibles
BAR.BR Intangibles ChartBAR.BR Intangibles over time chart
11.56M12.03M19.25M17.43M28.95M
Other Non-Current Assets
BAR.BR Other Non-Current Assets ChartBAR.BR Other Non-Current Assets over time chart
82.19M61.38M61.06M71.00M68.68M
Total Non-Current Assets
BAR.BR Total Non-Current Assets ChartBAR.BR Total Non-Current Assets over time chart
434.48M403.23M373.59M388.94M433.66M
 
TOTAL ASSETS
BAR.BR TOTAL ASSETS ChartBAR.BR TOTAL ASSETS over time chart
1.23B1.16B1.15B1.10B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAR.BR Short Term Debt ChartBAR.BR Short Term Debt over time chart
44.84M5.09M0.000.0086.00K
Current Portion Of LT Debt.
BAR.BR Current Portion Of LT Debt. ChartBAR.BR Current Portion Of LT Debt. over time chart
14.21M12.29M11.22M10.22M9.19M
Accrued Expenses
BAR.BR Accrued Expenses ChartBAR.BR Accrued Expenses over time chart
59.79M66.25M64.64M54.37M44.93M
Accounts Payable
BAR.BR Accounts Payable ChartBAR.BR Accounts Payable over time chart
98.87M89.35M121.92M113.98M70.30M
Other Current Liabilities
BAR.BR Other Current Liabilities ChartBAR.BR Other Current Liabilities over time chart
88.33M69.84M75.56M72.64M72.55M
Total Current Liabilities
BAR.BR Total Current Liabilities ChartBAR.BR Total Current Liabilities over time chart
306.04M242.82M273.34M251.21M197.05M
 
Non-Current Liabilities
Long Term Debt
BAR.BR Long Term Debt ChartBAR.BR Long Term Debt over time chart
44.86M32.22M32.34M34.37M35.85M
Deferred Taxes/Income
BAR.BR Deferred Taxes/Income ChartBAR.BR Deferred Taxes/Income over time chart
3.07M3.58M3.23M3.82M4.75M
Other Non-Current Liabilities
BAR.BR Other Non-Current Liabilities ChartBAR.BR Other Non-Current Liabilities over time chart
79.74M69.50M59.52M80.03M83.44M
Total Non-Current Liabilities
BAR.BR Total Non-Current Liabilities ChartBAR.BR Total Non-Current Liabilities over time chart
127.67M121.26M114.88M159.25M161.84M
 
TOTAL LIABILITIES
BAR.BR TOTAL LIABILITIES ChartBAR.BR TOTAL LIABILITIES over time chart
433.71M364.08M388.22M410.47M358.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAR.BR Retained Earnings ChartBAR.BR Retained Earnings over time chart
648.62M638.03M578.99M546.45M549.19M
Additional Paid In Capital
BAR.BR Additional Paid In Capital ChartBAR.BR Additional Paid In Capital over time chart
177.09M176.91M176.92M161.09M147.00M
Minority Interest
BAR.BR Minority Interest ChartBAR.BR Minority Interest over time chart
0.0015.96M19.79M41.03M37.80M
Common Shares
BAR.BR Common Shares ChartBAR.BR Common Shares over time chart
56.75M56.75M56.75M56.30M55.88M
Treasury Stock
BAR.BR Treasury Stock ChartBAR.BR Treasury Stock over time chart
-56.72M-32.23M-25.44M-31.43M-26.96M
Other Shareholders' Equity
BAR.BR Other Shareholders' Equity ChartBAR.BR Other Shareholders' Equity over time chart
-30.59M-44.13M-28.03M-38.62M-65.80M
Shares Outstanding
BAR.BR Shares Outstanding ChartBAR.BR Shares Outstanding over time chart
88.60M90.09M90.46M89.14M88.33M
Tangible Book Value per Share
BAR.BR Tangible Book Value per Share ChartBAR.BR Tangible Book Value per Share over time chart
7.657.527.016.405.94
Total Shareholders' Equity
BAR.BR Total Shareholders' Equity ChartBAR.BR Total Shareholders' Equity over time chart
795.15M795.33M759.19M693.78M659.31M
 
TOTAL LIABILITIES AND EQUITY
BAR.BR TOTAL LIABILITIES AND EQUITY ChartBAR.BR TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.16B1.15B1.10B1.02B
 
Statistics
Debt/Equity
BAR.BR Debt/Equity ChartBAR.BR Debt/Equity over time chart
0.110.050.040.050.05
Current Ratio
BAR.BR Current Ratio ChartBAR.BR Current Ratio over time chart
2.603.112.832.852.97
Return On Assets (ROA)
BAR.BR Return On Assets (ROA) ChartBAR.BR Return On Assets (ROA) over time chart
5.12%6.91%6.56%0.80%-0.43%
Return On Equity (ROE)
BAR.BR Return On Equity (ROE) ChartBAR.BR Return On Equity (ROE) over time chart
7.92%10.08%9.91%1.28%-0.67%
Return On Invested Capital (ROIC)
BAR.BR Return On Invested Capital (ROIC) ChartBAR.BR Return On Invested Capital (ROIC) over time chart
5.06%8.59%8.10%1.40%0.98%
Return On Invested Capital Ex Cash (ROICexc)
BAR.BR Return On Invested Capital Ex Cash (ROICexc) ChartBAR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.06%8.68%8.14%1.41%0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BAR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBAR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.76%9.96%9.51%1.65%1.18%

All data in EUR , ROIC based on taxRate of 0.18

Charts

BAR.BR Balance Sheet Over Time ChartBAR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BAR.BR Balance Sheet - Short Vs Long Term ChartBAR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M