Harley-Davidson, Inc.
Symbole: 0QYY.L
LSE
33.98
USDPrix du marché aujourd'hui
7.2556
Ratio P/E
0.3966
Ratio PEG
4.81B
Cap MRK
- 0.02%
Rendement DIV
Harley-Davidson, Inc. (0QYY-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Harley-Davidson, Inc. (0QYY.L) de l'actif total?
Harley-Davidson, Inc. (0QYY.L) Le total des actifs est 12140554000.000.
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 0.313.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.434.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.110.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.114.
Qu'est-ce que Harley-Davidson, Inc. (0QYY.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 706586000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7196053000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1338596000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.