Harley-Davidson, Inc.
Символ: 0QYY.L
LSE
35.51
USDПазарна цена днес
7.5823
Съотношение P/E
0.4145
Коефициент PEG
4.85B
MRK Cap
- 0.02%
Доходност на DIV
Harley-Davidson, Inc. (0QYY-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6899.55 | 1638.4 | 1568.6 | 2003.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.net-receivables | 9936.6 | 2380.9 | 2034.9 | 1647.7 | ||||||||||||
balance-sheet.row.inventory | 3324.32 | 930 | 951 | 712.9 | ||||||||||||
balance-sheet.row.other-current-assets | 826.39 | 214.4 | 196.2 | 185.8 | ||||||||||||
balance-sheet.row.total-current-assets | 20986.87 | 5163.7 | 4750.7 | 4550.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2335.05 | 801.4 | 733.8 | 733.6 | ||||||||||||
balance-sheet.row.goodwill | 187.08 | 62.7 | 62.1 | 63.2 | ||||||||||||
balance-sheet.row.intangible-assets | 131.41 | 7 | 6.4 | 7.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 194.11 | 69.7 | 68.5 | 70.7 | ||||||||||||
balance-sheet.row.long-term-investments | 21990.34 | 5429.5 | 5401.9 | 5177.6 | ||||||||||||
balance-sheet.row.tax-assets | 451.32 | 161.2 | 135 | 82.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2995.56 | 515.1 | 402.6 | 436.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 27966.39 | 6976.8 | 6741.8 | 6501 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 48953.25 | 12140.6 | 11492.5 | 11051.1 | ||||||||||||
balance-sheet.row.account-payables | 2121.03 | 349.2 | 378 | 375 | ||||||||||||
balance-sheet.row.short-term-debt | 7127.81 | 2153.6 | 2471.5 | 2311.2 | ||||||||||||
balance-sheet.row.tax-payables | 38.22 | 38.2 | 51.7 | 34.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21600.73 | 4990.6 | 4457.1 | 4595.6 | ||||||||||||
Deferred Revenue Non Current | 160.2 | 51.8 | 26.8 | 29.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 94.56 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 2742.67 | 858.1 | 666.8 | 638.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 23848.87 | 5504 | 5051.8 | 5154.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 160.2 | 51.8 | 26.8 | 29.9 | ||||||||||||
balance-sheet.row.total-liab | 35863.74 | 8888.3 | 8585.7 | 8497.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3341.22 | 1.7 | 1.7 | 1.7 | ||||||||||||
balance-sheet.row.retained-earnings | 9124.16 | 3100.9 | 2490.6 | 1842.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1017.83 | -305 | -341.9 | -240.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1640.25 | 455.1 | 753.1 | 950 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 13087.81 | 3252.8 | 2903.5 | 2553.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 48953.25 | 12140.6 | 11492.5 | 11051.1 | ||||||||||||
balance-sheet.row.minority-interest | 1.7 | -0.5 | 3.3 | 0 | ||||||||||||
balance-sheet.row.total-equity | 13089.51 | 3252.3 | 2906.8 | 2553.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 48953.25 | - | - | - | ||||||||||||
Total Investments | 21990.34 | 5429.5 | 5401.9 | 5177.6 | ||||||||||||
balance-sheet.row.total-debt | 28888.74 | 7196.1 | 6955.3 | 6936.7 | ||||||||||||
balance-sheet.row.net-debt | 21989.18 | 5557.6 | 5386.7 | 4933 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 637.44 | 706.6 | 741.4 | 650 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 123.76 | 158.1 | 151.9 | 165.2 | ||||||||||||
cash-flows.row.deferred-income-tax | -35.71 | -30.1 | -15.9 | -7.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 59.27 | 82.9 | 54.4 | 42.2 | ||||||||||||
cash-flows.row.change-in-working-capital | -107.33 | 24.3 | -388.4 | -69.2 | ||||||||||||
cash-flows.row.account-receivables | 63.96 | -11.8 | -82 | -40.1 | ||||||||||||
cash-flows.row.inventory | -101.79 | 21.3 | -254.2 | -207.6 | ||||||||||||
cash-flows.row.account-payables | -15.22 | 28.6 | 4.5 | 173.5 | ||||||||||||
cash-flows.row.other-working-capital | -54.28 | -13.7 | -56.8 | 5 | ||||||||||||
cash-flows.row.other-non-cash-items | 494.61 | -187 | 5.1 | 195.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 812.21 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -208.65 | -207.4 | -151.7 | -120.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -345.57 | -304.9 | -621.3 | -339.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -554.22 | -512.3 | -773 | -459.4 | ||||||||||||
cash-flows.row.debt-repayment | -771.97 | -153.8 | -91.2 | -1993.5 | ||||||||||||
cash-flows.row.common-stock-issued | 1594.27 | 0 | 3034.4 | 2.5 | ||||||||||||
cash-flows.row.common-stock-repurchased | -375.03 | -364 | -338.6 | -11.6 | ||||||||||||
cash-flows.row.dividends-paid | -96.57 | -96.3 | -93.2 | -92.4 | ||||||||||||
cash-flows.row.other-financing-activites | 73.16 | 131.8 | 138.7 | 210.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -379.16 | -174.6 | -202 | -1884.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.14 | 1.7 | -19.5 | -15.3 | ||||||||||||
cash-flows.row.net-change-in-cash | -131.81 | 69.8 | -435.1 | -1385.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 6899.55 | 1638.4 | 1568.6 | 2003.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7031.36 | 1568.6 | 2003.7 | 3388.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 812.21 | 754.9 | 548.5 | 975.7 | ||||||||||||
cash-flows.row.capital-expenditure | -208.65 | -207.4 | -151.7 | -120.2 | ||||||||||||
cash-flows.row.free-cash-flow | 603.56 | 547.5 | 396.8 | 855.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5777.4 | 5836.5 | 5755.1 | 5336.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3966.43 | 3759.6 | 3808.6 | 3589.6 | ||||||||||||
income-statement-row.row.gross-profit | 1810.97 | 2076.8 | 1946.5 | 1746.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 82.17 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 70.19 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -174.79 | -227.2 | -145.1 | -25 | ||||||||||||
income-statement-row.row.operating-expenses | 1150.03 | 1338.6 | 1014.1 | 789.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 5116.45 | 5098.2 | 4822.7 | 4379.1 | ||||||||||||
income-statement-row.row.interest-income | 51.15 | 46.8 | 4.5 | 6.7 | ||||||||||||
income-statement-row.row.interest-expense | 30.47 | 30.4 | 30.9 | 30.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 104.29 | 128.6 | -1.2 | -138 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -174.79 | -227.2 | -145.1 | -25 | ||||||||||||
income-statement-row.row.total-operating-expenses | 104.29 | 128.6 | -1.2 | -138 | ||||||||||||
income-statement-row.row.interest-expense | 30.47 | 30.4 | 30.9 | 30.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 163.29 | 158.1 | 151.9 | 165.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 824.23 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 660.95 | 738.3 | 932.4 | 957.2 | ||||||||||||
income-statement-row.row.income-before-tax | 765.24 | 866.9 | 931.2 | 819.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 139.78 | 171.8 | 192 | 169.2 | ||||||||||||
income-statement-row.row.net-income | 637.44 | 706.6 | 741.4 | 650 |
Често задавани въпроси
Какво е Harley-Davidson, Inc. (0QYY.L) общи активи?
Harley-Davidson, Inc. (0QYY.L) общите активи са 12140554000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2782818000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.434.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.434.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.110.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Harley-Davidson, Inc. (0QYY.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 706586000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7196053000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1338596000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1594359000.000.