Barco NV

Bilans

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 0.652344 0.623008 681.021 721.365 727.551 788.356 720.727 572.475 754.699 814.567 921.879 1 047.822 1 075.384 1 140.327 1 159.231 1 064.996 1 047.301 1 174.176 1 018.203 1 104.249 1 147.405 1 169.861 1 228.857
Aktywa trwałe (mln) 0.216797 0.207773 251.34 251.287 232.376 221.703 251.521 209.478 236.43 270.751 359.719 449.702 435.278 410.715 426.627 364.729 358.103 392.972 433.662 388.938 373.59 413.673 434.483
Rzeczowe aktywa trwałe netto 0.556667 0.10392 108.468 102.532 88.132 65.339 62.641 54.181 56.182 58.048 59.405 67.138 65.911 92.567 103.935 105.331 108.78 135.469 123.474 126.886 122.857 153.426 164.124
Wartość firmy 0.030538 0.032123 138.316 60.954 48.458 48.155 72.809 32.265 52.891 43.921 68.809 145.705 143.774 132.387 124.256 105.385 105.612 105.612 105.612 105.612 105.612 105.612 105.612
Wartości niematerialne i prawne 0.056844 0.055022 (13.472) 67.422 76.111 80.927 75.742 59.638 67.951 83.585 132.164 203.586 183.203 128.102 151.531 126.724 47.397 44.469 28.953 17.427 19.25 12.026 11.559
Wartość firmy i wartości niematerialne i prawne 0.087382 0.087145 124.844 128.376 124.569 129.082 148.551 91.903 120.842 127.506 200.973 349.291 326.977 260.489 275.787 232.109 153.009 150.081 134.565 123.039 124.862 117.638 117.171
Należności netto 0.0 0.0 194.738 0.0 0.0 239.264 207.834 0.0 0.0 0.0 216.343 141.342 309.135 222.375 212.854 149.0 162.0 230.436 170.574 185.48 209.152 223.025 0.0
Inwestycje długoterminowe 0.00505 0.001723 2.434 0.377 0.358 0.327 0.327 19.327 0.326 9.3 44.445 11.824 14.359 9.031 14.46 7.906 (93.69) 18.54 103.766 65.244 63.161 74.688 70.476
Aktywa obrotowe 0.435547 0.415235 429.681 470.078 495.175 566.653 469.206 362.997 518.269 543.816 562.16 598.12 640.106 729.612 732.605 700.267 689.197 781.203 584.542 715.311 773.815 756.188 794.374
Środki pieniężne i Inwestycje 0.122529 0.133416 90.61 106.256 81.418 73.337 72.119 45.901 46.041 79.165 122.139 156.545 145.341 341.278 353.548 254.13 364.602 381.783 238.577 354.334 307.566 290.747 362.962
Zapasy 0.117995 0.103351 144.049 141.364 146.672 204.085 189.252 146.265 230.421 233.928 223.677 211.575 185.631 165.96 166.202 132.754 135.111 168.983 175.39 175.496 245.714 231.521 208.678
Inwestycje krótkoterminowe 0.0 0.0 (0.338) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 112.795 24.748 3.175 2.763 1.651 4.67 0.519
Środki pieniężne i inne aktywa pieniężne 0.122529 0.133416 90.61 106.256 81.418 73.337 72.119 45.901 46.041 79.165 122.139 156.545 145.341 341.278 353.548 254.13 251.807 357.035 235.402 351.571 305.915 286.077 362.443
Należności krótkoterminowe 0.060388 0.057104 83.326 66.063 69.378 87.327 67.135 67.852 125.353 110.791 127.528 114.133 109.091 139.504 135.127 102.943 105.148 128.914 70.299 113.979 121.92 89.35 98.866
Dług krótkoterminowy 0.019656 0.009536 31.94 56.967 74.201 109.983 89.266 10.509 26.682 8.284 5.407 15.239 26.383 12.124 13.585 10.686 8.186 12.469 9.273 10.218 11.217 17.383 59.05
Zobowiązania krótkoterminowe 0.243952 0.21418 249.533 274.403 292.587 344.922 294.851 200.131 325.815 321.728 357.884 401.003 416.257 441.835 456.922 396.637 320.412 316.266 197.054 251.211 273.338 242.822 306.036
Rozliczenia międzyokresowe 0.049728 0.040105 18.6 38.18 42.534 68.046 33.511 90.28 133.599 194.608 216.708 259.516 275.579 282.517 298.525 272.422 11.37 161.614 108.503 121.978 51.183 40.613 0.0
Zobowiązania długoterminowe 0.015633 0.021618 31.613 27.704 22.085 21.826 22.7 28.079 33.293 32.136 25.945 67.453 64.566 86.828 86.822 74.845 91.845 117.26 124.042 118.224 95.086 115.743999 127.671
Rezerwy z tytułu odroczonego podatku 0.009125 0.003054 3.469 4.628 4.615 3.453 3.215 10.727 7.331 5.005 3.089 11.721 6.83 4.462 8.813 4.647 3.14 7.575 4.745 3.823 3.229 14.022 3.066
Zobowiązania z tytułu leasingu 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 19.29 24.929 26.482 27.458 20.217 39.006
Zobowiązania ogółem 0.259585 0.235798 281.146 302.107 314.672 366.748 317.551 228.21 359.108 353.864 383.829 468.456 480.823 528.663 543.744 471.482 412.257 433.526 321.096 369.435 368.424 358.566 433.707
Kapitał własny 0.382759 0.386088 399.875 418.082 412.875 421.606 403.173 344.265 395.591 460.703 538.05 579.366 594.561 611.664 615.487 593.514 635.044 740.65 697.107 734.814 778.981 811.295 795.15
Udziały mniejszościowe 0.01 0.001122 1.03 1.176 0.004 0.002 0.003 0.001 0.001 0.0 0.0 4.423 7.146 13.925 25.244 14.065 1.777 40.59 37.798 41.031 19.792 15.961 0.0
Pasywa 0.652344 0.623008 681.021 721.365 727.551 788.356 720.727 572.475 754.699 814.567 921.879 1 047.822 1 075.384 1 140.327 1 159.231 1 064.996 1 047.301 1 174.176 1 018.203 1 104.249 1 147.405 1 169.861 1 228.857
Inwestycje 0.00505 0.001723 2.096 0.377 0.358 0.327 0.327 19.327 0.326 9.3 44.445 11.824 14.359 9.031 14.46 7.906 19.105 43.288 106.941 68.007 64.812 79.358 70.995
Dług (mln) 0.032931 0.026771 57.954 79.531 91.178 124.765 102.938 22.415 39.356 27.298 21.216 70.971 84.12 94.49 83.062 52.032 38.068 52.694 45.127 44.584 43.552 49.6 103.911
Środki pieniężne i inne aktywa pieniężne 0.122529 0.133416 90.61 106.256 81.418 73.337 72.119 45.901 46.041 79.165 122.139 156.545 145.341 341.278 353.548 254.13 251.807 357.035 235.402 351.571 305.915 286.077 362.443
Dług netto (0.089598) (0.106645) (32.656) (26.725) 9.76 51.428 30.819 (23.486) (6.685) (51.867) (100.923) (85.574) (61.221) (246.788) (270.486) (202.098) (213.739) (304.341) (190.275) (306.987) (262.363) (236.477) (258.532)
Ticker BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR BAR.BR
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR