Harley-Davidson, Inc.
Symbol: 0QYY.L
LSE
33.98
USDDzisiejsza cena rynkowa
7.2556
Wskaźnik P/E
0.3966
Wskaźnik PEG
4.81B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Harley-Davidson, Inc. (0QYY-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Harley-Davidson, Inc. (0QYY.L) aktywów ogółem?
Harley-Davidson, Inc. (0QYY.L) całkowite aktywa to 12140554000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.313.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.434.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.110.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.114.
Co to jest Harley-Davidson, Inc. (0QYY.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 706586000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7196053000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1338596000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.