Bang & Olufsen a/s
Symbole: 0MRM.L
LSE
9.42948
DKKPrix du marché aujourd'hui
39.3449
Ratio P/E
-0.1058
Ratio PEG
1.14B
Cap MRK
- 0.00%
Rendement DIV
Bang & Olufsen a/s (0MRM-L) États financiers
Bilan
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 | 0 | 610 | 577 | 613 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 394 | 415 | 435 | |||||||||||
balance-sheet.row.net-receivables | 0 | 420 | 523 | 562 | |||||||||||
balance-sheet.row.inventory | 0 | 499 | 629 | 369 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 24 | 28 | 53 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1553 | 1757 | 1597 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 335 | 323 | 300 | |||||||||||
balance-sheet.row.goodwill | 0 | 42 | 42 | 41 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 333 | 292 | 227 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 375 | 334 | 268 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 23 | 27 | 24 | |||||||||||
balance-sheet.row.tax-assets | 0 | 99 | 77 | 167 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 832 | 761 | 759 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.account-payables | 0 | 565 | 581 | 502 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 426 | 319 | 48 | |||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 17 | 31 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 56 | 58 | 61 | |||||||||||
Deferred Revenue Non Current | 0 | 109 | 14 | 15 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 205 | 278 | 335 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 225 | 233 | 334 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 109 | 95 | 117 | |||||||||||
balance-sheet.row.total-liab | 0 | 1427 | 1418 | 1223 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 613 | 613 | 613 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 329 | 460 | 514 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16 | 27 | 6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 417 | 442 | 459 | |||||||||||
balance-sheet.row.total-debt | 0 | 591 | 472 | 226 | |||||||||||
balance-sheet.row.net-debt | 0 | 375 | 310 | 48 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -141 | -30 | -23 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 222 | 211 | 181 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -198 | -573 | -400 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 13 | 13 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 113 | -148 | 126 | |||||||||||
cash-flows.row.account-receivables | 0 | 78 | 43 | -185 | |||||||||||
cash-flows.row.inventory | 0 | 130 | -260 | 88 | |||||||||||
cash-flows.row.account-payables | 0 | -16 | 79 | 72 | |||||||||||
cash-flows.row.other-working-capital | 0 | -79 | -10 | 151 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 190 | 603 | 400 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -223 | -249 | -184 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -110 | -447 | -495 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 124 | 456 | 50 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 5 | 1 | 6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -204 | -239 | -623 | |||||||||||
cash-flows.row.debt-repayment | 0 | -107 | -252 | -16 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 359 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | -37 | -42 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -333 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 107 | -34 | 379 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64 | 145 | 293 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4 | 2 | -4 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 54 | -16 | -37 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 216 | 162 | 178 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 162 | 178 | 215 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 198 | 76 | 297 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -223 | -249 | -184 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -25 | -173 | 113 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2774 | 2973 | 2636 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1744 | 1786 | 1626 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1030 | 1187 | 1010 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1137 | 1115 | 960 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2881 | 2901 | 2586 | |||||||||||
income-statement-row.row.interest-income | 0 | 22 | 10 | 6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -45 | -80 | -83 | |||||||||||
income-statement-row.row.interest-expense | 0 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 222 | 211 | 181 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -107 | 72 | 50 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -152 | -8 | -33 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -11 | 22 | -10 | |||||||||||
income-statement-row.row.net-income | 0 | -141 | -30 | -23 |
Questions fréquemment posées
Quel est le total de Bang & Olufsen a/s (0MRM.L) de l'actif total?
Bang & Olufsen a/s (0MRM.L) Le total des actifs est 2385000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.493.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.041.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.011.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Bang & Olufsen a/s (0MRM.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -141000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 591000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1137000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.