Barco NV | BAR - Debt

Barco NV reported EUR103.91M in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 1.09B

Cash and Equivalent

EUR 362.44M

EUR 272.86M

EUR 681.84M

Current Liabilities

EUR 274.17M

EUR 103.91M

4.12

EUR 25.68M

EUR 48M

3.36K

EPS Earnings Per Share

EUR 0.58

Equity Capital and Reserves

EUR 696.41M

Gross Profit on Sales

EUR 181.53M

Interest Expense on Debt

EUR 814K

Interest Income

EUR 4.06M

EUR 41.07M

Market Capitalization

EUR 787.39M

EUR 23.34M

Operating Expenses

EUR 428.71M

Operating Profit

EUR 25.68M

Ordinary Share Capital

EUR 84.72M

PE Price to Earnings

13.23

EUR 485K

EUR 181M

Selling and Administration Expenses

EUR 96.7M

EUR 208.68M

Trade Creditors

EUR 101.51M

EUR 191.79M

	Debt	Change		Date
Apple	USD 84.71B		5.8B	Mar/2026
Barco NV	EUR 103.91M		31.19M	Dec/2024
Dell Technologies	USD 31.16B		342M	Mar/2026
Fingerprint Cards	SEK 4.5M		15.9M	Jun/2025
Halma	GBP 766.2M		53.2M	Jun/2023
Hewlett Packard	USD 21.25B		365M	Mar/2026
Materialise	EUR 53.04M		4.93M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62286	1,422	2.34%
Ether	1636.30	67.9494	4.33%
Binance	595.7	21.3000	3.71%
Cardano	0.16365	0.0064	4.05%
Solana	65.5761	3.3910	5.45%
XRP	1.14448	0.0515	4.71%
Polkadot	0.97	0.0265	2.81%
Avalanche	6.71	0.0479	0.72%
Polygon	0.08	0.0009	1.16%
Cosmos	1.68	0.0528	3.24%
Dai	0.99952	0.0002	0.02%
Litecoin	42.153	0.7832	1.89%
Uniswap	2.52	0.0599	2.43%
Algorand	0.09	0.0005	0.52%
Bitcoin Cash	224.89	7.5200	3.46%
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