Harley-Davidson, Inc.
Symbool: 0QYY.L
LSE
33.98
USDMarktprijs vandaag
7.2556
Koers/Winst Verhouding
0.3966
Koers/Winst Groei Verhouding
4.81B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Harley-Davidson, Inc. (0QYY-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Harley-Davidson, Inc. (0QYY.L) totale activa?
Harley-Davidson, Inc. (0QYY.L) totale activa is 12140554000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.313.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.110.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.114.
Wat is Harley-Davidson, Inc. (0QYY.L) nettowinst (netto-inkomen)?
De nettowinst is 706586000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7196053000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1338596000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.