COM:BARCO
Barco
- Stock
Last Close
10.24
22/11 16:35
Market Cap
961.26M
Beta: -
Volume Today
101.43K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.13M - | 120.03M 5.17% | 109.09M 9.12% | 111.00M 1.75% | 139.50M 25.67% | 123.04M 11.80% | 135.13M 9.82% | 121.27M 10.26% | 102.94M 15.11% | 101.38M 1.52% | 105.15M 3.72% | 115.04M 9.41% | 128.91M 12.06% | 96.32M 25.29% | 70.30M 27.01% | 85.90M 22.19% | 113.98M 32.69% | 129.28M 13.43% | 121.92M 5.70% | 115.10M 5.59% | 89.35M 22.37% | 99.35M 11.19% | |
accumulated other comprehensive income loss | -159.59M - | -121.98M - | -133.26M - | -135.03M - | -132.34M - | -131.23M - | -141.39M - | -143.63M - | -21.68M - | -12.18M 43.85% | |||||||||||||
cash and cash equivalents | 156.54M - | 92.44M 40.95% | 145.34M 57.23% | 263.03M 80.97% | 341.28M 29.75% | 264.31M 22.55% | 353.55M 33.76% | 287.24M 18.76% | 254.13M 11.53% | 235.23M 7.44% | 251.81M 7.05% | 256.41M 1.83% | 357.04M 39.25% | 264.26M 25.98% | 235.40M 10.92% | 263.40M 11.89% | 351.57M 33.48% | 281.67M 19.88% | 305.92M 8.61% | 243.42M 20.43% | 286.08M 17.52% | 241.33M 15.64% | |
cash and short term investments | 156.54M - | 92.44M 40.95% | 145.34M 57.23% | 263.03M 80.97% | 341.28M 29.75% | 264.31M 22.55% | 353.55M 33.76% | 287.24M 18.76% | 254.13M 11.53% | 235.23M 7.44% | 364.60M 55.00% | 363.31M 0.36% | 381.78M 5.09% | 270.56M 29.13% | 238.58M 11.82% | 310.06M 29.96% | 354.33M 14.28% | 282.06M 20.40% | 307.57M 9.04% | 243.42M 20.86% | 290.75M 19.44% | 245.36M 15.61% | |
common stock | 55.53M - | 55.57M - | 55.65M - | 55.82M - | 55.86M - | 55.87M - | 202.39M 262.26% | 55.88M 72.39% | 202.86M 263.06% | 55.88M 72.45% | 216.61M 287.64% | 56.30M 74.01% | 232.67M 313.30% | 56.75M 75.61% | 233.06M 310.67% | 56.75M 75.65% | 233.64M 311.68% | ||||||
deferred revenue | 259.52M - | 243.63M 6.12% | 275.58M 13.12% | 244.09M 11.43% | 282.52M 15.74% | 263.19M 6.84% | 298.52M 13.43% | 254.00M 14.91% | 272.42M 7.25% | 250.39M 8.09% | 158.54M 36.68% | 147.30M 7.09% | 161.61M 9.72% | 113.09M 30.02% | 108.50M 4.06% | 1.95M 98.21% | 121.98M 6,171.36% | -99.92M - | 40.61M 140.65% | 40.42M 0.47% | |||
deferred revenue non current | 24.61M - | 25.23M 2.55% | 23.03M 8.73% | 32.69M 41.95% | 21.78M 33.38% | 39.74M 82.46% | 40.15M 1.05% | 40.16M 0.00% | 48.51M 20.81% | 41.33M - | -31.99M 177.40% | 52.40M 263.83% | -1 100.00% | ||||||||||
deferrred tax liabilities non current | 11.72M - | 11.62M 0.86% | 6.83M 41.22% | 5.79M 15.17% | 4.46M 22.99% | 11.77M 163.81% | 8.81M 25.13% | 5.78M 34.46% | 4.65M 19.55% | 4.26M 8.26% | 3.14M 26.34% | 9.26M 194.97% | 7.58M 18.21% | 7.00M 7.54% | 4.75M 32.25% | 4.28M 9.82% | 3.82M 10.66% | 3.35M 12.42% | 3.23M 3.55% | 4.01M 24.09% | 14.02M 249.94% | 3.15M 77.51% | |
goodwill | 145.71M - | 156.73M 7.57% | 143.77M 8.27% | 144.38M 0.42% | 132.39M 8.30% | 131.80M 0.44% | 124.26M 5.72% | 124.25M 0.00% | 105.39M 15.19% | 105.53M 0.14% | 105.61M 0.07% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | |
goodwill and intangible assets | 349.29M - | 307.80M 11.88% | 326.98M 6.23% | 250.03M 23.53% | 260.49M 4.18% | 221.40M 15.01% | 275.79M 24.57% | 194.59M 29.44% | 232.11M 19.28% | 161.76M 30.31% | 153.01M 5.41% | 157.65M 3.03% | 150.08M 4.80% | 143.36M 4.48% | 134.56M 6.14% | 128.84M 4.26% | 123.04M 4.50% | 120.13M 2.36% | 124.86M 3.94% | 122.03M 2.27% | 117.64M 3.60% | 105.61M 10.22% | |
intangible assets | 203.59M - | 151.07M 25.80% | 183.20M 21.27% | 105.65M 42.33% | 128.10M 21.25% | 89.60M 30.06% | 151.53M 69.13% | 70.33M 53.59% | 126.72M 80.18% | 56.22M 55.63% | 47.40M 15.70% | 52.04M 9.79% | 44.47M 14.54% | 37.75M 15.11% | 28.95M 23.31% | 23.22M 19.79% | 17.43M 24.96% | 14.52M 16.68% | 19.25M 32.58% | 16.42M 14.70% | 12.03M 26.76% | ||
inventory | 211.57M - | 236.80M 11.92% | 185.63M 21.61% | 179.27M 3.43% | 165.96M 7.42% | 191.43M 15.35% | 166.20M 13.18% | 169.43M 1.94% | 132.75M 21.65% | 150.80M 13.59% | 135.11M 10.40% | 168.77M 24.91% | 168.98M 0.13% | 223.25M 32.11% | 175.39M 21.44% | 176.32M 0.53% | 175.50M 0.47% | 230.01M 31.06% | 245.71M 6.83% | 270.46M 10.07% | 231.52M 14.40% | 247.73M 7.00% | |
long term debt | 55.73M - | 38.85M 30.29% | 57.74M 48.62% | 82.54M 42.96% | 82.37M 0.21% | 74.26M 9.84% | 69.48M 6.44% | 59.18M 14.83% | 41.35M 30.13% | 34.63M 16.24% | 29.88M 13.72% | 46.59M 55.90% | 40.23M 13.65% | 36.77M 8.60% | 35.85M 2.48% | 37.22M 3.81% | 34.37M 7.67% | 37.35M 8.69% | 32.34M 13.43% | 31.99M 1.08% | 12M 62.48% | 32.21M 168.41% | |
long term investments | 11.82M - | 11.87M 0.42% | 14.36M 20.93% | 25.59M 78.22% | 9.03M 64.71% | 10.02M 10.92% | 14.46M 44.35% | 10.57M 26.91% | 7.91M 25.20% | 7.16M 9.49% | -93.69M 1,409.25% | -84.90M 9.38% | 18.54M 121.84% | 51.89M 179.90% | 103.77M 99.96% | 19.66M 81.05% | 65.24M 231.86% | 67.60M 3.61% | 63.16M 6.57% | 67.62M 7.07% | 74.69M 10.45% | 60.65M 18.80% | |
net debt | -85.57M - | -38.98M 54.45% | -61.22M 57.07% | -169.68M 177.16% | -246.79M 45.44% | -177.91M 27.91% | -270.49M 52.03% | -216.30M 20.03% | -202.10M 6.57% | -189.89M 6.04% | -213.74M 12.56% | -193.24M 9.59% | -304.34M 57.49% | -216.90M 28.73% | -190.28M 12.28% | -215.91M 13.47% | -306.99M 42.18% | -233.19M 24.04% | -262.36M 12.51% | -200.35M 23.63% | -236.48M 18.03% | -168.61M 28.70% | |
net receivables | 309.13M - | 222.38M - | 212.85M - | 176.18M - | 230.44M 30.80% | 157M 31.87% | 146M 7.01% | 144M 1.37% | 157M 9.03% | 201M 28.03% | 223.03M - | 196.99M 11.67% | |||||||||||
other assets | -1K - | 1K - | 1K - | -1K - | |||||||||||||||||||
other current assets | 230M - | 208.03M 9.55% | -1K 100.00% | 219.49M 21,949,400% | -1K 100.00% | 219.31M 21,931,600% | 1K 100.00% | 212.18M 21,218,000% | 313.38M 47.70% | 301.30M 3.86% | 189.48M 37.11% | 1K 100.00% | 1K 0% | 181.15M 18,114,600% | 1K 100.00% | 168.39M 16,839,000% | 1K 100.00% | 227.22M 22,721,600% | 220.53M 2.94% | 10.89M - | 13.57M 24.60% | ||
other current liabilities | 12.12M - | 4.57M 62.27% | 5.20M 13.85% | 18.27M 251.04% | 7.69M 57.90% | 8.09M 5.16% | 9.69M 19.76% | 6.77M 30.06% | 10.59M 56.27% | 7.97M 24.75% | 48.53M 509.25% | 10.87M 77.60% | 13.27M 22.06% | 6.23M 53.03% | 8.98M 44.06% | 112.99M 1,158.41% | 5.04M 95.54% | 135.54M 2,591.38% | 140.20M 3.44% | -11.08M 107.90% | 95.48M 961.85% | 80.41M 15.78% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | -40.88M - | 14.15M 134.62% | -40.19M 383.93% | 28.90M 171.92% | -29.40M 201.73% | 22.26M 175.71% | -56.66M 354.51% | 16.21M 128.62% | -50.48M 411.35% | 10.79M 121.38% | 122.53M 1,035.45% | 115.33M 5.88% | 28.77M 75.06% | 12.04M 58.16% | 9.05M 24.84% | 52.76M 483.20% | 9.61M 81.78% | 8.41M 12.48% | 7.47M 11.21% | 4.44M 40.61% | 435K 90.20% | 13.58M 3,021.61% | |
other non current liabilities | 2.99M - | -1K 100.03% | 2.84M 284,200% | 12.74M - | 8.53M 33.06% | 10.55M 23.62% | 4.25M 59.75% | 2.95M 30.41% | 35.79M 1,111.65% | 30.68M 14.30% | 47.68M 55.44% | 46.81M 1.83% | 43.29M 7.52% | 48.36M 11.71% | 31.52M 34.81% | 79.89M 153.40% | 18.19M 77.22% | 98.05M 438.92% | 37.32M 61.94% | 75.88M 103.32% | |||
othertotal stockholders equity | 211.63M - | 565.29M 167.11% | 181.00M 67.98% | 629.30M 247.68% | 204.43M 67.52% | 590.17M 188.70% | 216.82M 63.26% | 579.48M 167.27% | 198.88M 65.68% | 589.40M 196.37% | 206.82M 64.91% | -61.38M 129.68% | 231.10M 476.53% | -59.61M 125.79% | 211.97M 455.61% | -63.57M 129.99% | 109.70M 272.56% | -26.40M 124.06% | 143.66M 644.23% | -233.06M 262.23% | 144.68M 162.08% | -56.68M 139.18% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 67.14M - | 63.71M 5.10% | 65.91M 3.45% | 77.84M 18.10% | 92.57M 18.91% | 101.52M 9.67% | 103.94M 2.38% | 101.22M 2.61% | 105.33M 4.06% | 108.40M 2.91% | 108.78M 0.35% | 139.32M 28.08% | 135.47M 2.77% | 122.21M 9.79% | 123.47M 1.03% | 126.55M 2.49% | 126.89M 0.26% | 122.13M 3.75% | 122.86M 0.60% | 132.74M 8.04% | 153.43M 15.59% | 159.41M 3.90% | |
retained earnings | 467.37M - | 472.82M - | 470.93M - | 452.63M - | 457.05M - | 501.81M - | 508.15M 1.26% | 554.48M 9.12% | 525.35M 5.25% | 535.09M 1.85% | 512.71M 4.18% | 527.78M 2.94% | 500.20M 5.23% | 558.78M 11.71% | 567.98M 1.65% | 615.59M 8.38% | 568.77M 7.61% | ||||||
short term debt | 15.24M - | 14.61M 4.11% | 26.38M 80.56% | 10.80M 59.05% | 12.12M 12.22% | 12.13M 0.09% | 13.59M 11.95% | 11.76M 13.43% | 10.69M 9.14% | 10.71M 0.19% | 8.19M 23.54% | 16.58M 102.57% | 12.47M 24.80% | 10.59M 15.05% | 9.27M 12.46% | 10.27M 10.71% | 10.22M 0.47% | 11.12M 8.87% | 11.22M 0.84% | 11.08M 1.24% | 17.38M 56.91% | 40.52M 133.07% | |
short term investments | 112.80M - | 106.90M 5.23% | 24.75M 76.85% | 6.30M 74.55% | 3.17M 49.60% | 46.66M 1,369.57% | 2.76M 94.08% | 396K 85.67% | 1.65M 316.92% | 2.62M 58.75% | 4.67M 78.18% | 4.03M 13.68% | |||||||||||
tax assets | 62.33M - | 71.94M 15.40% | 68.22M 5.17% | 70.45M 3.27% | 78.03M 10.76% | 79.48M 1.86% | 89.10M 12.10% | 84.92M 4.69% | 69.86M 17.74% | 68.13M 2.48% | 67.48M 0.96% | 60.88M 9.79% | 60.12M 1.25% | 61.40M 2.14% | 62.81M 2.30% | 63.26M 0.71% | 64.16M 1.42% | 64.64M 0.75% | 55.24M 14.54% | 56.18M 1.71% | 67.49M 20.12% | 62.58M 7.27% | |
tax payables | 30.12M - | 34.02M 12.94% | 15.17M 55.41% | 16.84M 11.02% | 13.02M 22.72% | 16.15M 24.11% | 13.88M 14.08% | 13.31M 4.07% | 9.75M 26.76% | 7.38M 24.33% | 11.37M 54.09% | 7.02M 38.28% | 9.89M 40.97% | 8.50M 14.07% | 7.48M 12.03% | 1.95M 73.99% | 4.96M 155.17% | 4.06M 18.15% | 9.64M 137.30% | 9.27M 3.81% | 11.91M 28.48% | 12.38M 3.91% | |
total assets | 1.05B - | 1.01B 3.92% | 1.08B 6.82% | 1.11B 3.65% | 1.14B 2.31% | 1.11B 2.68% | 1.16B 4.46% | 1.08B 7.15% | 1.06B 1.06% | 1.04B 2.01% | 1.05B 0.36% | 1.10B 4.70% | 1.17B 7.08% | 1.07B 9.22% | 1.02B 4.47% | 1.05B 2.71% | 1.10B 5.59% | 1.12B 1.62% | 1.15B 2.25% | 1.14B 1.04% | 1.17B 3.03% | 1.11B 5.50% | |
total current assets | 598.12M - | 537.27M 10.17% | 640.11M 19.14% | 661.79M 3.39% | 729.61M 10.25% | 675.06M 7.48% | 732.61M 8.52% | 668.85M 8.70% | 700.27M 4.70% | 687.33M 1.85% | 689.20M 0.27% | 708.25M 2.77% | 781.20M 10.30% | 674.96M 13.60% | 584.54M 13.40% | 654.76M 12.01% | 715.31M 9.25% | 739.28M 3.35% | 773.82M 4.67% | 752.41M 2.77% | 756.19M 0.50% | 703.65M 6.95% | |
total current liabilities | 401.00M - | 382.84M 4.53% | 416.26M 8.73% | 384.17M 7.71% | 441.83M 15.01% | 406.45M 8.01% | 456.92M 12.42% | 393.81M 13.81% | 396.64M 0.72% | 370.44M 6.60% | 320.41M 13.51% | 289.80M 9.55% | 316.27M 9.13% | 226.23M 28.47% | 197.05M 12.90% | 211.10M 7.13% | 251.21M 19.00% | 275.95M 9.85% | 273.34M 0.95% | 15.18M 94.45% | 242.82M 1,499.30% | 260.70M 7.36% | |
total debt | 70.97M - | 53.46M 24.67% | 84.12M 57.35% | 93.34M 10.96% | 94.49M 1.23% | 86.40M 8.56% | 83.06M 3.86% | 70.94M 14.60% | 52.03M 26.65% | 45.34M 12.86% | 38.07M 16.04% | 63.17M 65.93% | 52.69M 16.58% | 47.36M 10.12% | 45.13M 4.71% | 47.49M 5.23% | 44.58M 6.11% | 48.48M 8.73% | 43.55M 10.16% | 43.06M 1.12% | 49.60M 15.18% | 72.72M 46.62% | |
total investments | 11.82M - | 11.87M 0.42% | 14.36M 20.93% | 25.59M 78.22% | 9.03M 64.71% | 10.02M 10.92% | 14.46M 44.35% | 10.57M 26.91% | 7.91M 25.20% | 7.16M 9.49% | 19.11M 166.98% | 22.00M 15.15% | 43.29M 96.77% | 58.19M 34.43% | 106.94M 83.77% | 66.32M 37.99% | 68.01M 2.55% | 68.00M 0.02% | 64.81M 4.68% | 67.62M 4.34% | 79.36M 17.35% | 64.68M 18.49% | |
total liabilities | 468.46M - | 436.30M 6.86% | 480.82M 10.20% | 475.34M 1.14% | 528.66M 11.22% | 505.23M 4.43% | 543.74M 7.62% | 469.31M 13.69% | 471.48M 0.46% | 437.52M 7.20% | 412.26M 5.78% | 409.01M 0.79% | 433.53M 5.99% | 356.55M 17.76% | 321.10M 9.94% | 341.11M 6.23% | 369.44M 8.30% | 396.53M 7.33% | 368.42M 7.09% | 117.24M 68.18% | 358.57M 205.84% | 371.94M 3.73% | |
total liabilities and stockholders equity | 1.05B - | 1.01B 3.92% | 1.08B 6.82% | 1.11B 3.65% | 1.14B 2.31% | 1.11B 2.68% | 1.16B 4.46% | 1.08B 7.15% | 1.06B 1.06% | 1.04B 2.01% | 1.05B 0.36% | 1.10B 4.70% | 1.17B 7.08% | 1.07B 9.22% | 1.02B 4.47% | 1.05B 2.71% | 1.10B 5.59% | 1.12B 1.62% | 1.15B 2.25% | 20.81M 98.19% | 1.17B 5,522.71% | 1.11B 5.50% | |
total non current assets | 449.70M - | 469.47M 4.40% | 435.28M 7.28% | 452.81M 4.03% | 410.71M 9.30% | 434.68M 5.83% | 426.63M 1.85% | 407.51M 4.48% | 364.73M 10.50% | 356.23M 2.33% | 358.10M 0.53% | 388.27M 8.42% | 392.97M 1.21% | 390.90M 0.53% | 433.66M 10.94% | 391.06M 9.82% | 388.94M 0.54% | 382.90M 1.55% | 373.59M 2.43% | 383.01M 2.52% | 413.67M 8.00% | 401.83M 2.86% | |
total non current liabilities | 67.45M - | 53.46M 20.74% | 64.57M 20.77% | 91.17M 41.21% | 86.83M 4.77% | 98.78M 13.76% | 86.82M 12.10% | 75.50M 13.04% | 74.84M 0.87% | 67.08M 10.37% | 91.84M 36.91% | 119.21M 29.80% | 117.26M 1.64% | 130.31M 11.13% | 124.04M 4.81% | 130.01M 4.81% | 118.22M 9.07% | 120.58M 2.00% | 95.09M 21.15% | 102.06M 7.33% | 115.74M 13.41% | 111.24M 3.89% | |
total stockholders equity | 574.94M - | 565.29M 1.68% | 587.41M 3.91% | 629.30M 7.13% | 597.74M 5.02% | 590.17M 1.27% | 590.24M 0.01% | 579.48M 1.82% | 579.45M 0.01% | 589.40M 1.72% | 633.27M 7.44% | 649.16M 2.51% | 700.06M 7.84% | 668.61M 4.49% | 659.31M 1.39% | 665.75M 0.98% | 693.78M 4.21% | 706.48M 1.83% | 759.19M 7.46% | 567.98M 25.19% | 795.33M 40.03% | 733.55M 7.77% |
All numbers in (except ratios and percentages)