Bang & Olufsen a/s
Символ: 0MRM.L
LSE
9.42948
DKKПазарна цена днес
39.3449
Съотношение P/E
-0.1058
Коефициент PEG
1.14B
MRK Cap
- 0.00%
Доходност на DIV
Bang & Olufsen a/s (0MRM-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2227 | 610 | 577 | 613 | |||||||||||
balance-sheet.row.short-term-investments | 1567 | 394 | 415 | 435 | |||||||||||
balance-sheet.row.net-receivables | 1609 | 420 | 523 | 562 | |||||||||||
balance-sheet.row.inventory | 1906 | 499 | 629 | 369 | |||||||||||
balance-sheet.row.other-current-assets | 100 | 24 | 28 | 53 | |||||||||||
balance-sheet.row.total-current-assets | 5842 | 1553 | 1757 | 1597 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1309 | 335 | 323 | 300 | |||||||||||
balance-sheet.row.goodwill | 168 | 42 | 42 | 41 | |||||||||||
balance-sheet.row.intangible-assets | 1321 | 333 | 292 | 227 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1489 | 375 | 334 | 268 | |||||||||||
balance-sheet.row.long-term-investments | 89 | 23 | 27 | 24 | |||||||||||
balance-sheet.row.tax-assets | 399 | 99 | 77 | 167 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 3286 | 832 | 761 | 759 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9128 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.account-payables | 1843 | 565 | 581 | 502 | |||||||||||
balance-sheet.row.short-term-debt | 1699 | 426 | 319 | 48 | |||||||||||
balance-sheet.row.tax-payables | 23 | 8 | 17 | 31 | |||||||||||
balance-sheet.row.long-term-debt-total | 220 | 56 | 58 | 61 | |||||||||||
Deferred Revenue Non Current | 394 | 109 | 14 | 15 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 821 | 205 | 278 | 335 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 845 | 225 | 233 | 334 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 394 | 109 | 95 | 117 | |||||||||||
balance-sheet.row.total-liab | 5229 | 1427 | 1418 | 1223 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2452 | 613 | 613 | 613 | |||||||||||
balance-sheet.row.retained-earnings | 1380 | 329 | 460 | 514 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 67 | 16 | 27 | 6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3899 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9128 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 3899 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9128 | - | - | - | |||||||||||
Total Investments | 1656 | 417 | 442 | 459 | |||||||||||
balance-sheet.row.total-debt | 2313 | 591 | 472 | 226 | |||||||||||
balance-sheet.row.net-debt | 1653 | 375 | 310 | 48 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29 | -141 | -30 | -23 | |||||||||||
cash-flows.row.depreciation-and-amortization | 237 | 222 | 211 | 181 | |||||||||||
cash-flows.row.deferred-income-tax | -64 | -198 | -573 | -400 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 13 | 13 | |||||||||||
cash-flows.row.change-in-working-capital | -28 | 113 | -148 | 126 | |||||||||||
cash-flows.row.account-receivables | 33 | 78 | 43 | -185 | |||||||||||
cash-flows.row.inventory | 25 | 130 | -260 | 88 | |||||||||||
cash-flows.row.account-payables | -82 | -16 | 79 | 72 | |||||||||||
cash-flows.row.other-working-capital | -4 | -79 | -10 | 151 | |||||||||||
cash-flows.row.other-non-cash-items | 466 | 190 | 603 | 400 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -216 | -223 | -249 | -184 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -110 | -110 | -447 | -495 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 119 | 124 | 456 | 50 | |||||||||||
cash-flows.row.other-investing-activites | -29 | 5 | 1 | 6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -207 | -204 | -239 | -623 | |||||||||||
cash-flows.row.debt-repayment | -21 | -107 | -252 | -16 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 359 | |||||||||||
cash-flows.row.common-stock-repurchased | -3 | -3 | -37 | -42 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -333 | |||||||||||
cash-flows.row.other-financing-activites | -2 | 107 | -34 | 379 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63 | 64 | 145 | 293 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4 | -4 | 2 | -4 | |||||||||||
cash-flows.row.net-change-in-cash | -63 | 54 | -16 | -37 | |||||||||||
cash-flows.row.cash-at-end-of-period | 660 | 216 | 162 | 178 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 723 | 162 | 178 | 215 | |||||||||||
cash-flows.row.operating-cash-flow | 211 | 198 | 76 | 297 | |||||||||||
cash-flows.row.capital-expenditure | -216 | -223 | -249 | -184 | |||||||||||
cash-flows.row.free-cash-flow | -5 | -25 | -173 | 113 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2623 | 2774 | 2973 | 2636 | |||||||||||
income-statement-row.row.cost-of-revenue | 1329 | 1744 | 1786 | 1626 | |||||||||||
income-statement-row.row.gross-profit | 1294 | 1030 | 1187 | 1010 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 163 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 125 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 905 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 1195 | 1137 | 1115 | 960 | |||||||||||
income-statement-row.row.cost-and-expenses | 2524 | 2881 | 2901 | 2586 | |||||||||||
income-statement-row.row.interest-income | 37 | 22 | 10 | 6 | |||||||||||
income-statement-row.row.interest-expense | 54 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 905 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -73 | -45 | -80 | -83 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -73 | -45 | -80 | -83 | |||||||||||
income-statement-row.row.interest-expense | 54 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 237 | 222 | 211 | 181 | |||||||||||
income-statement-row.row.ebitda-caps | 336 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 99 | -107 | 72 | 50 | |||||||||||
income-statement-row.row.income-before-tax | 26 | -152 | -8 | -33 | |||||||||||
income-statement-row.row.income-tax-expense | -3 | -11 | 22 | -10 | |||||||||||
income-statement-row.row.net-income | 29 | -141 | -30 | -23 |
Често задавани въпроси
Какво е Bang & Olufsen a/s (0MRM.L) общи активи?
Bang & Olufsen a/s (0MRM.L) общите активи са 2385000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1315000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.011.
Какъв е общият приход на предприятието?
Общият приход е 0.038.
Каква е Bang & Olufsen a/s (0MRM.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -141000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 591000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1137000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 149000000.000.