Harley-Davidson, Inc.

Sümbol: 0QYY.L

LSE

33.98

USD

Turuhind täna

  • 7.2556

    P/E suhe

  • 0.3966

    PEG suhe

  • 4.81B

    MRK Cap

  • 0.02%

    DIV tootlus

Harley-Davidson, Inc. (0QYY-L) Finantsaruanded

Diagrammil näete Harley-Davidson, Inc. (0QYY.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Harley-Davidson, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

01638.41568.62003.7
3388.8
898.4
554.6
338.2
430.6
445.6
631.2
817.9
863.4

balance-sheet.row.short-term-investments

0000.4
0
0
10
0
5
45.2
57.3
99
135.6

balance-sheet.row.net-receivables

02380.92034.91647.7
1652.6
2531.9
306.5
330
285.1
247.4
247.6
261.1
230.1

balance-sheet.row.inventory

0930951712.9
523.5
603.6
556.1
538.2
499.9
585.9
448.9
424.5
393.5

balance-sheet.row.other-current-assets

0214.4196.2185.8
280.5
169
3067.3
2678.4
2638.3
2698.9
2620.4
2485.3
2564

balance-sheet.row.total-current-assets

05163.74750.74550.1
5845.4
4202.8
4484.4
3884.7
3853.9
3977.9
3948.1
3988.8
4050.9

balance-sheet.row.property-plant-equipment-net

0801.4733.8733.6
789
909
847.2
922.3
942.6
907
848.7
842.5
783.1

balance-sheet.row.goodwill

062.762.163.2
66
64.2
55
55.9
53.4
54.2
27.8
30.5
29.5

balance-sheet.row.intangible-assets

076.47.5
9.6
149.5
6
6.9
10.5
17
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

069.768.570.7
75.6
213.7
61
62.9
63.9
71.1
27.8
30.5
29.5

balance-sheet.row.long-term-investments

05429.55401.95177.6
5005.9
5154.4
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0
0
0
0
0
0

balance-sheet.row.tax-assets

0161.213582.9
158.5
101.2
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0515.1402.6436.2
136.2
-52.9
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balance-sheet.row.total-non-current-assets

06976.86741.86501
6165.2
6325.3
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1006.6
978.1
876.4
872.9
812.6

balance-sheet.row.other-assets

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0
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5029.8
5017
4703.6
4543.3
4307.2

balance-sheet.row.total-assets

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10528.2
10665.7
9972.7
9890.2
9973
9528.1
9405
9170.8

balance-sheet.row.account-payables

0349.2378375
290.9
294.4
284.9
227.6
235.3
235.6
196.9
239.8
257.4

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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0
0
0
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0

balance-sheet.row.long-term-debt-total

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5932.9
5124.8
742.6
742
741.3
740.7
0
0
303

Deferred Revenue Non Current

051.826.829.9
30.1
44.4
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0858.1666.8638.5
595.9
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3312.7
2930.6
2627.2
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2192.4
2269.8
1245.7

balance-sheet.row.total-non-current-liabilities

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742.6
742
741.3
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0
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balance-sheet.row.other-liabilities

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0
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4366.2
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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6618.8
2509.6
6613.1

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

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1.8
1.8
1.8
1.8
3.4
3.4
3.4
3.4

balance-sheet.row.retained-earnings

03100.92490.61842.4
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2194
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1607.6
1337.7
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7306.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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580.7
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balance-sheet.row.total-stockholders-equity

03252.82903.52553.2
1722.8
1804
1773.9
1844.3
1920.2
1839.7
2909.3
3009.5
2557.6

balance-sheet.row.total-liabilities-and-stockholders-equity

012140.611492.511051.1
12010.6
10528.2
0
0
0
0
9528.1
0
0

balance-sheet.row.minority-interest

0-0.53.30
0
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0
0
0

balance-sheet.row.total-equity

03252.32906.82553.2
1722.8
1804
1773.9
1844.3
1920.2
1839.7
2909.3
3009.5
2557.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

05429.55401.95177.6
5005.9
5154.4
10
0
5
45.2
57.3
99
135.6

balance-sheet.row.total-debt

07196.16955.36936.7
9034
7508.4
0
0
0
0
0
0
0

balance-sheet.row.net-debt

05557.65386.74933
5645.2
6610
-544.5
-338.2
-425.5
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-727.7

Rahavoogude aruanne

Harley-Davidson, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0706.6741.4650
1.3
423.6
531.5
521.8
692.2
752.2
844.6
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cash-flows.row.depreciation-and-amortization

0158.1151.9165.2
185.7
232.5
230.2
222.2
209.6
198.1
179.3
167.1
169

cash-flows.row.deferred-income-tax

0-30.1-15.9-7.7
-44.1
21.5
-13.6
6.2
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139.5
22.8
41.9
-48.6

cash-flows.row.stock-based-compensation

082.954.442.2
23.5
33.7
35.5
32.5
32.3
29.4
37.9
41.2
40.8

cash-flows.row.change-in-working-capital

024.3-388.4-69.2
178.4
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39.1
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cash-flows.row.account-receivables

0-11.8-82-40.1
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cash-flows.row.inventory

021.3-254.2-207.6
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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215.2
444.3
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289.3
145.5
117.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0131.8138.7210.1
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

01.7-19.5-15.3
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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

01638.41568.62003.7
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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

Harley-Davidson, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 0QYY.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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5716.9
5647.2
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.research-development

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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1153.7
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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133.8
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331.7
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380.3
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income-statement-row.row.net-income

0706.6741.4650
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521.8
692.2
752.2
844.6
734
623.9

Korduma kippuv küsimus

Mis on Harley-Davidson, Inc. (0QYY.L) koguvara?

Harley-Davidson, Inc. (0QYY.L) koguvara on 12140554000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.313.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 4.434.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.110.

Mis on ettevõtte kogutulu?

Kogutulu on 0.114.

Mis on Harley-Davidson, Inc. (0QYY.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 706586000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7196053000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1338596000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.