COM:BANG-OLUFSEN
Bang & Olufsen
- Stock
Last Close
9.27
25/11 09:39
Market Cap
1.13B
Beta: -
Volume Today
11.49K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 434M - | 443.10M 2.10% | 365.40M 17.54% | 463.20M 26.77% | 516.70M 11.55% | 710M 37.41% | 430M 39.44% | 502M 16.74% | 581M 15.74% | 581M 0% | 401M 30.98% | |
accumulated other comprehensive income loss | 14M - | |||||||||||
cash and cash equivalents | 120.40M - | 1.20B 895.02% | 788.50M 34.18% | 1.08B 36.87% | 1.15B 7.00% | 492M 57.39% | 215M 56.30% | 178M 17.21% | 162M 8.99% | 162M 0% | 177M 9.26% | |
cash and short term investments | 120.40M - | 1.20B 895.02% | 788.50M 34.18% | 1.08B 36.87% | 1.15B 7.00% | 492M 57.39% | 215M 56.30% | 613M 185.12% | 577M 5.87% | 577M 0% | 565M 2.08% | |
common stock | 392.70M - | 432M 10.01% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 432M 0% | 613M 41.90% | 613M 0% | 613M 0% | 613M 0% | |
deferred revenue | 80.80M - | 143.10M 77.10% | 73.90M 48.36% | 112.60M 52.37% | 99.40M 11.72% | 94M 5.43% | 99M 5.32% | 84M 15.15% | 80M 4.76% | 3M - | ||
deferred revenue non current | 53.10M - | 148.70M 180.04% | 136.70M 8.07% | 123.70M 9.51% | 76.40M 38.24% | 15M 80.37% | 15M 0% | 15M 0% | 14M 6.67% | 14M 0% | 117M 735.71% | |
deferrred tax liabilities non current | 7.70M - | 10.60M 37.66% | 11.50M 8.49% | 10.70M 6.96% | 10.50M 1.87% | 11M 4.76% | 10M 9.09% | 7M 30% | 6M 14.29% | 6M 0% | 8M 33.33% | |
goodwill | 63.50M - | 70.20M 10.55% | 66.40M 5.41% | 47M 29.22% | 43.50M 7.45% | 44M 1.15% | 44M 0% | 41M 6.82% | 42M 2.44% | 42M 0% | 42M 0% | |
goodwill and intangible assets | 801.80M - | 470.60M 41.31% | 455.20M 3.27% | 386M 15.20% | 267.80M 30.62% | 228M 14.86% | 224M 1.75% | 268M 19.64% | 334M 24.63% | 334M 0% | 42M 87.43% | |
intangible assets | 738.30M - | 400.40M 45.77% | 388.80M 2.90% | 339M 12.81% | 224.30M 33.83% | 184M 17.97% | 180M 2.17% | 227M 26.11% | 292M 28.63% | 292M 0% | ||
inventory | 666.10M - | 533.10M 19.97% | 498M 6.58% | 347.30M 30.26% | 352.20M 1.41% | 596M 69.22% | 457M 23.32% | 369M 19.26% | 601M 62.87% | 601M 0% | 447M 25.62% | |
long term debt | 197.80M - | 191.10M 3.39% | 181M 5.29% | 170.20M 5.97% | 160.90M 5.46% | 69M 57.12% | 202M 192.75% | 178M 11.88% | 153M 14.04% | 153M 0% | 53M 65.36% | |
long term investments | 47.20M - | 57.10M 20.97% | 54.80M 4.03% | 422M 670.07% | 598M 41.71% | 592M 1.00% | 684M 15.54% | 20M - | ||||
net debt | 374.10M - | -788.50M 310.77% | -599M 24.03% | -899.90M 50.23% | -984.60M 9.41% | -420M 57.34% | 33M 107.86% | 48M 45.45% | 310M 545.83% | 310M 0% | 422M 36.13% | |
net receivables | 695.90M - | 624.40M - | 566M - | 290M 48.76% | 438M 51.03% | 397M 9.36% | 394M - | |||||
other assets | -100K - | |||||||||||
other current assets | 200K - | 659.10M 329,450% | -100K 100.02% | 520M 520,100% | 658M 26.54% | 125M 81.00% | 158M 26.40% | 177M 12.03% | 154M 12.99% | 579M 275.97% | 27M 95.34% | |
other current liabilities | 215.80M - | 309.10M 43.23% | 270.50M 12.49% | 327.70M 21.15% | 290.10M 11.47% | 79M 72.77% | 65M 17.72% | 255M 292.31% | 205M 19.61% | 285M 39.02% | 272M 4.56% | |
other liabilities | ||||||||||||
other non current assets | 93M - | 146.40M 57.42% | -100K 100.07% | 100K 200% | -200K 300% | -395M 197,400% | -558M 41.27% | -568M 1.79% | -657M 15.67% | 27M 104.11% | 354M 1,211.11% | |
other non current liabilities | 1.90M - | 63.50M 3,242.11% | 59.40M 6.46% | 44.10M 25.76% | 48.10M 9.07% | 62M 28.90% | 77M 24.19% | 54M 29.87% | 60M 11.11% | 60M 0% | 58M 3.33% | |
othertotal stockholders equity | 12.40M - | 21.10M 70.16% | 23.60M 11.85% | 5.90M 75% | 45.10M 664.41% | 26M 42.35% | 15M 42.31% | 6M 60% | 27M 350% | 27M 0% | ||
preferred stock | ||||||||||||
property plant equipment net | 334.30M - | 254.30M 23.93% | 209.70M 17.54% | 178.60M 14.83% | 184.20M 3.14% | 167M 9.34% | 334M 100% | 300M 10.18% | 323M 7.67% | 323M 0% | 356M 10.22% | |
retained earnings | 1.20B - | 1.47B 22.44% | 1.27B 13.55% | 1.15B 9.54% | 1.23B 7.33% | 961M 22.02% | 385M 59.94% | 514M 33.51% | 460M 10.51% | 460M 0% | 329M 28.48% | |
short term debt | 296.70M - | 218.40M 26.39% | 8.50M 96.11% | 9.10M 7.06% | 9.20M 1.10% | 3M 67.39% | 46M 1,433.33% | 48M 4.35% | 319M 564.58% | 319M 0% | 429M 34.48% | |
short term investments | 435M - | 415M 4.60% | 415M 0% | 388M 6.51% | ||||||||
tax assets | 180.40M - | 187.50M 3.94% | 209M 11.47% | 279.20M 33.59% | 249.30M 10.71% | 261M 4.69% | 58M 77.78% | 87M 50% | 77M 11.49% | 77M 0% | 92M 19.48% | |
tax payables | 18.10M - | 33.70M 86.19% | 9.30M 72.40% | 8.20M 11.83% | 3.30M 59.76% | 7M 112.12% | 21M 200% | 31M 47.62% | 17M 45.16% | 17M 0% | 20M 17.65% | |
total assets | 2.89B - | 3.45B 19.26% | 2.83B 17.90% | 2.85B 0.55% | 2.92B 2.58% | 2.46B 15.71% | 1.78B 27.86% | 2.28B 28.15% | 2.52B 10.63% | 2.52B 0% | 2.30B 8.78% | |
total current assets | 1.48B - | 2.39B 61.22% | 1.91B 20.06% | 1.95B 1.87% | 2.16B 11.22% | 1.78B 17.83% | 1.12B 37.04% | 1.60B 42.59% | 1.76B 10.02% | 1.76B 0% | 1.43B 18.44% | |
total current liabilities | 1.03B - | 1.11B 8.41% | 718.30M 35.50% | 912.60M 27.05% | 915.40M 0.31% | 886M 3.21% | 640M 27.77% | 889M 38.91% | 1.19B 33.30% | 1.19B 0% | 1.10B 6.75% | |
total debt | 494.50M - | 409.50M 17.19% | 189.50M 53.72% | 179.30M 5.38% | 170.10M 5.13% | 72M 57.67% | 248M 244.44% | 226M 8.87% | 472M 108.85% | 472M 0% | 599M 26.91% | |
total investments | 10.20M - | 5.90M 42.16% | 47.20M 700% | 57.10M 20.97% | 54.80M 4.03% | 422M 670.07% | 598M 41.71% | 435M 27.26% | 415M 4.60% | 415M 0% | 408M 1.69% | |
total liabilities | 1.29B - | 1.53B 18.62% | 1.11B 27.54% | 1.26B 13.95% | 1.21B 3.96% | 1.04B 13.89% | 944M 9.49% | 1.14B 21.08% | 1.42B 24.06% | 1.42B 0% | 1.34B 5.43% | |
total liabilities and stockholders equity | 2.89B - | 3.45B 19.26% | 2.83B 17.90% | 2.85B 0.55% | 2.92B 2.58% | 2.46B 15.71% | 1.78B 27.86% | 2.28B 28.15% | 2.52B 10.63% | 2.52B 0% | 2.30B 8.78% | |
total non current assets | 1.41B - | 1.06B 24.88% | 921M 13.01% | 901M 2.17% | 755.90M 16.10% | 683M 9.64% | 656M 3.95% | 679M 3.51% | 761M 12.08% | 761M 0% | 864M 13.53% | |
total non current liabilities | 260.50M - | 413.90M 58.89% | 388.60M 6.11% | 348.70M 10.27% | 295.90M 15.14% | 157M 46.94% | 304M 93.63% | 254M 16.45% | 233M 8.27% | 233M 0% | 236M 1.29% | |
total stockholders equity | 1.60B - | 1.92B 19.77% | 1.72B 10.23% | 1.59B 8.05% | 1.71B 7.78% | 1.42B 16.99% | 832M 41.37% | 1.13B 36.18% | 1.10B 2.91% | 1.10B 0% | 956M 13.09% |
All numbers in DKK (except ratios and percentages)