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Barco NV (DE:BC1)
MUNICH:BC1
Germany Market
BC1
Barco
RESEARCH TOOLSreports

Barco (BC1) Financial Statements

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3 Followers

Barco Financial Overview

Barco's market cap is currently €987.32M. The company's EPS TTM is €0.2852505096; its P/E ratio is 13.12; Barco is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 963.84M€ 946.59M€ 1.05B€ 1.06B€ 804.29M
Gross Profit€ 386.05M€ 385.43M€ 438.52M€ 412.75M€ 287.49M
Operating Income€ 80.10M€ 57.16M€ 98.05M€ 90.26M€ 15.48M
EBITDA€ 130.16M€ 118.36M€ 135.45M€ 126.75M€ 52.80M
Net Income€ 68.73M€ 62.96M€ 80.17M€ 75.22M€ 8.88M
Balance Sheet
Cash & Short-Term Investments€ 259.78M€ 362.96M€ 290.75M€ 307.57M€ 354.33M
Total Assets€ 1.10B€ 1.23B€ 1.16B€ 1.15B€ 1.10B
Total Debt€ 73.56M€ 103.91M€ 49.60M€ 43.55M€ 44.58M
Net Debt€ -186.22M€ -258.53M€ -236.48M€ -262.36M€ -306.99M
Total Liabilities€ 385.63M€ 433.71M€ 348.12M€ 368.42M€ 369.44M
Stockholders' Equity€ 714.84M€ 795.15M€ 795.33M€ 759.19M€ 693.78M
Cash Flow
Free Cash Flow€ 60.86M€ 100.58M€ 39.97M€ 6.58M€ 80.87M
Operating Cash Flow€ 99.31M€ 143.14M€ 94.38M€ 27.80M€ 99.65M
Investing Cash Flow€ -34.84M€ -28.73M€ -51.38M€ -57.47M€ 37.64M
Financing Cash Flow€ -148.31M€ -46.34M€ -53.45M€ -24.73M€ -35.50M
Currency in EUR

Barco Earnings and Revenue History

Income Statement >

Barco Debt to Assets

Balance Sheet >

Barco Cash Flow

Cash Flow >

Barco Forecast EPS vs Actual EPS

Earnings >