Harley-Davidson, Inc.
Symbol: 0QYY.L
LSE
33.98
USDMarktpreis heute
7.2556
P/E-Verhältnis
0.3966
PEG-Verhältnis
4.81B
MRK Kapital
- 0.02%
DIV Rendite
Harley-Davidson, Inc. (0QYY-L) Finanzberichte
Bilanz
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 | 0 | 1638.4 | 1568.6 | 2003.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 2380.9 | 2034.9 | 1647.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 930 | 951 | 712.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 214.4 | 196.2 | 185.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 5163.7 | 4750.7 | 4550.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 801.4 | 733.8 | 733.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 62.7 | 62.1 | 63.2 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 7 | 6.4 | 7.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.7 | 68.5 | 70.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 5429.5 | 5401.9 | 5177.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 161.2 | 135 | 82.9 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 515.1 | 402.6 | 436.2 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6976.8 | 6741.8 | 6501 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 12140.6 | 11492.5 | 11051.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 349.2 | 378 | 375 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 2153.6 | 2471.5 | 2311.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 38.2 | 51.7 | 34.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4990.6 | 4457.1 | 4595.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 51.8 | 26.8 | 29.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 858.1 | 666.8 | 638.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5504 | 5051.8 | 5154.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.8 | 26.8 | 29.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 8888.3 | 8585.7 | 8497.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.7 | 1.7 | 1.7 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 3100.9 | 2490.6 | 1842.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -305 | -341.9 | -240.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 455.1 | 753.1 | 950 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3252.8 | 2903.5 | 2553.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12140.6 | 11492.5 | 11051.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | 3.3 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 3252.3 | 2906.8 | 2553.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 5429.5 | 5401.9 | 5177.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 7196.1 | 6955.3 | 6936.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 5557.6 | 5386.7 | 4933 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 706.6 | 741.4 | 650 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 158.1 | 151.9 | 165.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -30.1 | -15.9 | -7.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 82.9 | 54.4 | 42.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.3 | -388.4 | -69.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -11.8 | -82 | -40.1 | ||||||||||||
cash-flows.row.inventory | 0 | 21.3 | -254.2 | -207.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 28.6 | 4.5 | 173.5 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -13.7 | -56.8 | 5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187 | 5.1 | 195.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -304.9 | -621.3 | -339.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -512.3 | -773 | -459.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -153.8 | -91.2 | -1993.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3034.4 | 2.5 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -364 | -338.6 | -11.6 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -96.3 | -93.2 | -92.4 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 131.8 | 138.7 | 210.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -174.6 | -202 | -1884.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.7 | -19.5 | -15.3 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 69.8 | -435.1 | -1385.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1638.4 | 1568.6 | 2003.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1568.6 | 2003.7 | 3388.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 754.9 | 548.5 | 975.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -207.4 | -151.7 | -120.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 547.5 | 396.8 | 855.5 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 5836.5 | 5755.1 | 5336.3 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3759.6 | 3808.6 | 3589.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2076.8 | 1946.5 | 1746.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -227.2 | -145.1 | -25 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1338.6 | 1014.1 | 789.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5098.2 | 4822.7 | 4379.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 46.8 | 4.5 | 6.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.4 | 30.9 | 30.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 128.6 | -1.2 | -138 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -227.2 | -145.1 | -25 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 128.6 | -1.2 | -138 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 30.4 | 30.9 | 30.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 158.1 | 151.9 | 165.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 738.3 | 932.4 | 957.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 866.9 | 931.2 | 819.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 171.8 | 192 | 169.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 706.6 | 741.4 | 650 |
Häufig gestellte Frage
Wie hoch ist die Harley-Davidson, Inc. (0QYY.L) Gesamtvermögen?
Harley-Davidson, Inc. (0QYY.L) Gesamtvermögen ist 12140554000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.313.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.434.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.110.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.114.
Was ist der Harley-Davidson, Inc. (0QYY.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 706586000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7196053000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1338596000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.