Bang & Olufsen a/s
Simbol: 0MRM.L
LSE
9.42948
DKKTržna cena danes
39.3449
Razmerje P/E
-0.1058
Razmerje PEG
1.14B
Kapaciteta MRK
- 0.00%
Donos DIV
Bang & Olufsen a/s (0MRM-L) Finančni izkazi
Bilanca stanja
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 | 2227 | 610 | 577 | 613 | |||||||||||
balance-sheet.row.short-term-investments | 1567 | 394 | 415 | 435 | |||||||||||
balance-sheet.row.net-receivables | 1609 | 420 | 523 | 562 | |||||||||||
balance-sheet.row.inventory | 1906 | 499 | 629 | 369 | |||||||||||
balance-sheet.row.other-current-assets | 100 | 24 | 28 | 53 | |||||||||||
balance-sheet.row.total-current-assets | 5842 | 1553 | 1757 | 1597 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1309 | 335 | 323 | 300 | |||||||||||
balance-sheet.row.goodwill | 168 | 42 | 42 | 41 | |||||||||||
balance-sheet.row.intangible-assets | 1321 | 333 | 292 | 227 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1489 | 375 | 334 | 268 | |||||||||||
balance-sheet.row.long-term-investments | 89 | 23 | 27 | 24 | |||||||||||
balance-sheet.row.tax-assets | 399 | 99 | 77 | 167 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 3286 | 832 | 761 | 759 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 9128 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.account-payables | 1843 | 565 | 581 | 502 | |||||||||||
balance-sheet.row.short-term-debt | 1699 | 426 | 319 | 48 | |||||||||||
balance-sheet.row.tax-payables | 23 | 8 | 17 | 31 | |||||||||||
balance-sheet.row.long-term-debt-total | 220 | 56 | 58 | 61 | |||||||||||
Deferred Revenue Non Current | 394 | 109 | 14 | 15 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 821 | 205 | 278 | 335 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 845 | 225 | 233 | 334 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 394 | 109 | 95 | 117 | |||||||||||
balance-sheet.row.total-liab | 5229 | 1427 | 1418 | 1223 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2452 | 613 | 613 | 613 | |||||||||||
balance-sheet.row.retained-earnings | 1380 | 329 | 460 | 514 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 67 | 16 | 27 | 6 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3899 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9128 | 2385 | 2518 | 2356 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 3899 | 958 | 1100 | 1133 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9128 | - | - | - | |||||||||||
Total Investments | 1656 | 417 | 442 | 459 | |||||||||||
balance-sheet.row.total-debt | 2313 | 591 | 472 | 226 | |||||||||||
balance-sheet.row.net-debt | 1653 | 375 | 310 | 48 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 29 | -141 | -30 | -23 | |||||||||||
cash-flows.row.depreciation-and-amortization | 237 | 222 | 211 | 181 | |||||||||||
cash-flows.row.deferred-income-tax | -64 | -198 | -573 | -400 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 12 | 13 | 13 | |||||||||||
cash-flows.row.change-in-working-capital | -28 | 113 | -148 | 126 | |||||||||||
cash-flows.row.account-receivables | 33 | 78 | 43 | -185 | |||||||||||
cash-flows.row.inventory | 25 | 130 | -260 | 88 | |||||||||||
cash-flows.row.account-payables | -82 | -16 | 79 | 72 | |||||||||||
cash-flows.row.other-working-capital | -4 | -79 | -10 | 151 | |||||||||||
cash-flows.row.other-non-cash-items | 466 | 190 | 603 | 400 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -216 | -223 | -249 | -184 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -110 | -110 | -447 | -495 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 119 | 124 | 456 | 50 | |||||||||||
cash-flows.row.other-investing-activites | -29 | 5 | 1 | 6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -207 | -204 | -239 | -623 | |||||||||||
cash-flows.row.debt-repayment | -21 | -107 | -252 | -16 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 359 | |||||||||||
cash-flows.row.common-stock-repurchased | -3 | -3 | -37 | -42 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -333 | |||||||||||
cash-flows.row.other-financing-activites | -2 | 107 | -34 | 379 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -63 | 64 | 145 | 293 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4 | -4 | 2 | -4 | |||||||||||
cash-flows.row.net-change-in-cash | -63 | 54 | -16 | -37 | |||||||||||
cash-flows.row.cash-at-end-of-period | 660 | 216 | 162 | 178 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 723 | 162 | 178 | 215 | |||||||||||
cash-flows.row.operating-cash-flow | 211 | 198 | 76 | 297 | |||||||||||
cash-flows.row.capital-expenditure | -216 | -223 | -249 | -184 | |||||||||||
cash-flows.row.free-cash-flow | -5 | -25 | -173 | 113 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2623 | 2774 | 2973 | 2636 | |||||||||||
income-statement-row.row.cost-of-revenue | 1329 | 1744 | 1786 | 1626 | |||||||||||
income-statement-row.row.gross-profit | 1294 | 1030 | 1187 | 1010 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 163 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 125 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 905 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 1195 | 1137 | 1115 | 960 | |||||||||||
income-statement-row.row.cost-and-expenses | 2524 | 2881 | 2901 | 2586 | |||||||||||
income-statement-row.row.interest-income | 37 | 22 | 10 | 6 | |||||||||||
income-statement-row.row.interest-expense | 54 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 905 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -73 | -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 | -73 | -45 | -80 | -83 | |||||||||||
income-statement-row.row.interest-expense | 54 | 44 | 28 | 34 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 237 | 222 | 211 | 181 | |||||||||||
income-statement-row.row.ebitda-caps | 336 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 99 | -107 | 72 | 50 | |||||||||||
income-statement-row.row.income-before-tax | 26 | -152 | -8 | -33 | |||||||||||
income-statement-row.row.income-tax-expense | -3 | -11 | 22 | -10 | |||||||||||
income-statement-row.row.net-income | 29 | -141 | -30 | -23 |
Pogosto zastavljeno vprašanje
Kaj je Bang & Olufsen a/s (0MRM.L) skupna sredstva?
Bang & Olufsen a/s (0MRM.L) skupna sredstva so 2385000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1315000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.493.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.041.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.011.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.038.
Kaj je Bang & Olufsen a/s (0MRM.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -141000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 591000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1137000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 149000000.000.