Barings BDC Inc
F:TRY
Barings BDC Inc
F:TRY
Precio:
7,16
EUR
-0,49%
Mercado cerrado
Capitalización de mercado:
€758,61 M
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Vistos recientemente
|
B
|
Barings BDC Inc
F:TRY
|
US |
Balance general
Desglose del balance general
Barings BDC Inc
Barings BDC Inc
El desglose del balance general no está disponible para
Barings BDC Inc
Barings BDC Inc
Balance general
Barings BDC Inc
Barings BDC Inc
Moneda: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activos | |||||||||||||||||||||||
| Efectivo y equivalentes de efectivo |
3
|
6
|
3
|
22
|
27
|
55
|
55
|
67
|
72
|
133
|
79
|
53
|
107
|
192
|
12
|
22
|
59
|
50
|
96
|
71
|
91
|
54
|
|
| Efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
59
|
50
|
96
|
57
|
74
|
39
|
|
| Equivalentes de efectivo |
3
|
6
|
3
|
22
|
27
|
55
|
55
|
67
|
72
|
133
|
79
|
53
|
107
|
192
|
12
|
0
|
0
|
0
|
0
|
13
|
17
|
15
|
|
| Cuentas por cobrar totales |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
5
|
10
|
8
|
29
|
51
|
69
|
253
|
63
|
53
|
56
|
97
|
|
| Cuentas por cobrar comerciales |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
5
|
7
|
5
|
10
|
8
|
29
|
51
|
69
|
253
|
63
|
53
|
56
|
97
|
|
| Otras cuentas por cobrar |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros activos corrientes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
4
|
1
|
2
|
4
|
1
|
4
|
2
|
1
|
|
| Activos corrientes totales |
3
|
6
|
3
|
22
|
28
|
56
|
56
|
69
|
75
|
139
|
87
|
58
|
119
|
202
|
45
|
74
|
130
|
308
|
160
|
127
|
136
|
152
|
|
| PP&E neto |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inversiones a largo plazo |
20
|
37
|
55
|
113
|
182
|
201
|
326
|
507
|
707
|
664
|
887
|
977
|
1.038
|
1.016
|
1.122
|
1.174
|
1.496
|
1.801
|
2.449
|
2.489
|
2.449
|
2.399
|
|
| Otros activos a largo plazo |
1
|
1
|
2
|
1
|
4
|
4
|
6
|
7
|
12
|
11
|
1
|
4
|
3
|
5
|
0
|
5
|
8
|
3
|
3
|
4
|
22
|
22
|
|
| Otros activos |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
50
|
98
|
58
|
88
|
64
|
|
| Activos totales |
23
N/A
|
44
+91%
|
59
+35%
|
136
+131%
|
214
+57%
|
261
+22%
|
388
+49%
|
583
+50%
|
795
+36%
|
815
+3%
|
975
+20%
|
1.039
+7%
|
1.160
+12%
|
1.223
+5%
|
1.168
-5%
|
1.253
+7%
|
1.677
+34%
|
2.161
+29%
|
2.710
+25%
|
2.677
-1%
|
2.696
+1%
|
2.636
-2%
|
|
| Pasivos | |||||||||||||||||||||||
| Cuentas por pagar |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
8
|
7
|
8
|
7
|
10
|
5
|
5
|
10
|
13
|
10
|
20
|
22
|
23
|
|
| Pasivos acumulados |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
3
|
2
|
6
|
8
|
8
|
16
|
18
|
|
| Deuda a corto plazo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos corrientes |
0
|
0
|
1
|
2
|
3
|
5
|
0
|
1
|
3
|
1
|
3
|
1
|
1
|
1
|
29
|
5
|
2
|
27
|
36
|
1
|
7
|
0
|
|
| Pasivos corrientes totales |
0
|
1
|
2
|
4
|
6
|
9
|
5
|
9
|
13
|
12
|
13
|
12
|
11
|
15
|
35
|
13
|
14
|
45
|
53
|
29
|
45
|
42
|
|
| Deuda a largo plazo |
18
|
32
|
32
|
37
|
115
|
122
|
203
|
239
|
363
|
354
|
428
|
514
|
535
|
566
|
570
|
669
|
944
|
1.373
|
1.448
|
1.440
|
1.450
|
1.430
|
|
| Impuesto sobre la renta diferido |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros pasivos |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
11
|
9
|
4
|
|
| Pasivos totales |
18
N/A
|
32
+81%
|
34
+4%
|
43
+26%
|
122
+186%
|
132
+8%
|
208
+57%
|
249
+20%
|
377
+52%
|
369
-2%
|
444
+20%
|
531
+19%
|
549
+3%
|
582
+6%
|
605
+4%
|
682
+13%
|
959
+41%
|
1.419
+48%
|
1.518
+7%
|
1.481
-2%
|
1.505
+2%
|
1.476
-2%
|
|
| Patrimonio | |||||||||||||||||||||||
| Acciones ordinarias |
21
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Ganancias retenidas |
2
|
1
|
2
|
1
|
3
|
2
|
5
|
8
|
9
|
29
|
25
|
10
|
18
|
77
|
322
|
283
|
310
|
286
|
664
|
658
|
657
|
702
|
|
| Capital adicional pagado |
0
|
0
|
0
|
87
|
88
|
137
|
184
|
318
|
403
|
409
|
542
|
549
|
687
|
824
|
885
|
854
|
1.028
|
1.028
|
1.856
|
1.854
|
1.847
|
1.863
|
|
| Ganancia/pérdida no realizada en valores |
0
|
0
|
2
|
5
|
1
|
9
|
2
|
8
|
5
|
7
|
37
|
31
|
57
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otro patrimonio |
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Patrimonio total |
5
N/A
|
11
+128%
|
25
+121%
|
94
+271%
|
91
-2%
|
129
+41%
|
181
+40%
|
334
+85%
|
417
+25%
|
446
+7%
|
531
+19%
|
508
-4%
|
611
+20%
|
641
+5%
|
563
-12%
|
571
+1%
|
718
+26%
|
742
+3%
|
1.192
+61%
|
1.197
+0%
|
1.190
-1%
|
1.161
-2%
|
|
| Total pasivos y patrimonio |
23
N/A
|
44
+91%
|
59
+35%
|
136
+131%
|
214
+57%
|
261
+22%
|
388
+49%
|
583
+50%
|
795
+36%
|
815
+3%
|
975
+20%
|
1.039
+7%
|
1.160
+12%
|
1.223
+5%
|
1.168
-5%
|
1.253
+7%
|
1.677
+34%
|
2.161
+29%
|
2.710
+25%
|
2.677
-1%
|
2.696
+1%
|
2.636
-2%
|
|
| Acciones en circulación | |||||||||||||||||||||||
| Acciones ordinarias en circulación |
5
|
5
|
7
|
7
|
7
|
12
|
15
|
23
|
27
|
28
|
33
|
33
|
40
|
48
|
51
|
49
|
65
|
65
|
108
|
106
|
105
|
105
|
|
Ver también
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