Harley-Davidson, Inc.
NYSE:HOG
39.53 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,638.448 | 1,433.175 | 1,874.745 | 3,257.203 | 833.868 | 1,203.766 | 687.521 | 759.984 | 722.209 | 906.68 | 1,066.612 | 1,068.138 | 1,526.95 | 1,021.933 | 1,630.433 | 593.558 | 402.854 | 238.397 | 140.975 | 275.159 | 812.449 | 280.928 | 439.438 | 419.736 | 183.4 | 165.2 | 147.5 | 142.5 | 31.5 | 59.3 | 77.7 | 44.1 | 30.9 | 14 | 39.1 | 52.4 | 68.2 | 27.9 | 13.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.36 | 0.047 | 0.002 | 10.007 | 0 | 5.519 | 45.192 | 57.325 | 99.009 | 135.634 | 153.38 | 140.118 | 39.685 | 0 | 2.475 | 658.133 | 905.197 | 1,336.909 | 510.211 | 514.8 | 196.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,638.448 | 1,433.175 | 1,874.745 | 3,257.203 | 833.868 | 1,213.773 | 687.521 | 765.503 | 767.401 | 964.005 | 1,165.621 | 1,203.772 | 1,680.33 | 1,162.051 | 1,670.118 | 593.558 | 405.329 | 896.53 | 1,046.172 | 1,612.068 | 1,322.66 | 795.728 | 635.449 | 419.736 | 183.4 | 165.2 | 147.5 | 142.5 | 31.5 | 59.3 | 77.7 | 44.1 | 30.9 | 14 | 39.1 | 52.4 | 68.2 | 27.9 | 13.5 |
| Nettovorderingen
| 2,380.929 | 2,034.856 | 1,647.692 | 1,652.621 | 2,531.856 | 2,520.898 | 2,435.648 | 2,361.367 | 2,300.987 | 2,164.256 | 2,034.751 | 1,973.124 | 1,979.506 | 2,041.84 | 1,705.485 | 4,118.684 | 2,537.78 | 2,244.415 | 1,763.853 | 1,328.457 | 1,114.396 | 964.465 | 775.264 | 629.17 | 542.7 | 473.8 | 396.1 | 141.3 | 134.2 | 143.4 | 86 | 93.2 | 71.5 | 51.9 | 45.6 | 47.2 | 34.4 | 36.5 | 27.3 |
| Voorraad
| 929.951 | 950.96 | 712.942 | 523.497 | 603.571 | 556.128 | 538.202 | 499.917 | 585.907 | 448.871 | 424.507 | 393.524 | 418.006 | 326.446 | 323.029 | 400.908 | 349.697 | 287.798 | 221.418 | 226.893 | 207.726 | 218.156 | 181.115 | 191.931 | 168.6 | 155.6 | 117.5 | 101.4 | 84.4 | 173.4 | 140.2 | 94.4 | 106.7 | 109.9 | 87.5 | 97.7 | 83.7 | 78.6 | 28.9 |
| Overige vlottende activa
| 214.401 | 196.238 | 185.777 | 280.47 | 168.974 | 144.368 | 175.853 | 174.491 | 240.592 | 272.336 | 219.117 | 292.508 | 234.709 | 247.402 | 643.317 | 264.731 | 174.508 | 121.89 | 113.794 | 98.854 | 84.345 | 88.237 | 73.436 | 56.427 | 54.3 | 50.4 | 42.9 | 44.1 | 87.1 | 29.5 | 29.9 | 33.8 | 27.7 | 20.9 | 15.5 | 14 | 11.6 | 5.8 | 3.2 |
| Totaal vlottende activa
| 5,163.729 | 4,750.653 | 4,550.091 | 5,845.433 | 4,202.823 | 4,484.442 | 3,884.742 | 3,853.852 | 3,983.154 | 3,948.095 | 3,988.803 | 4,050.936 | 4,542.206 | 4,066.626 | 4,341.949 | 5,377.881 | 3,467.314 | 3,550.633 | 3,145.237 | 3,266.272 | 2,729.127 | 2,066.586 | 1,665.264 | 1,297.264 | 949 | 845 | 704 | 429.3 | 337.2 | 405.6 | 333.8 | 265.5 | 236.8 | 196.7 | 187.7 | 211.3 | 197.9 | 148.8 | 72.9 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 801.374 | 733.817 | 733.609 | 788.987 | 909 | 904.132 | 967.781 | 981.593 | 942.418 | 883.077 | 842.477 | 815.464 | 809.459 | 815.112 | 906.906 | 1,094.487 | 1,060.59 | 1,024.469 | 1,011.612 | 1,024.665 | 1,046.31 | 1,032.596 | 891.82 | 754.115 | 681.7 | 627.8 | 528.9 | 409.4 | 284.8 | 262.8 | 205.8 | 183.8 | 163.7 | 136.1 | 115.7 | 110.8 | 100.4 | 90.9 | 38.7 |
| Goodwill
| 62.696 | 62.09 | 63.177 | 65.976 | 64.16 | 55.048 | 55.947 | 53.391 | 54.182 | 27.752 | 30.452 | 29.53 | 29.081 | 29.59 | 31.4 | 138.579 | 61.401 | 58.8 | 56.563 | 59.456 | 53.678 | 49.93 | 49.711 | 54.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.028 | 6.392 | 7.514 | 9.629 | 10.597 | 5.998 | 6.91 | 10.547 | 71.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.563 | 59.456 | 53.678 | 49.93 | 49.711 | 54.331 | 55.4 | 51.2 | 38.7 | 40.9 | 43.3 | 0 | 0 | 56.7 | 59.9 | 63.1 | 66.2 | 70.2 | 74.2 | 82.1 | 0 |
| Goodwill en immateriële activa
| 69.724 | 68.482 | 70.691 | 75.605 | 74.757 | 61.046 | 55.947 | 53.391 | 54.182 | 27.752 | 30.452 | 29.53 | 29.081 | 29.59 | 31.4 | 138.579 | 61.401 | 58.8 | 56.563 | 59.456 | 53.678 | 49.93 | 49.711 | 54.331 | 55.4 | 51.2 | 38.7 | 40.9 | 43.3 | 0 | 0 | 56.7 | 59.9 | 63.1 | 66.2 | 70.2 | 74.2 | 82.1 | 0 |
| Langetermijnbeleggingen
| 5,429.478 | 5,401.856 | 4,219.155 | 3,910.339 | 4,016.883 | 3,900.865 | 3,726.623 | 3,556.484 | 3,718.357 | 3,527.582 | 3,594.48 | 3,021.968 | 2,985.235 | 495.09 | 2,505.238 | -704.204 | 0 | 0 | -61.285 | -60.517 | -51.156 | -41.43 | -38.993 | -28.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 161.184 | 135.041 | 82.922 | 158.538 | 101.204 | 141.464 | 109.073 | 167.729 | 99.614 | 77.835 | 3.339 | 171.845 | 202.439 | 213.989 | 177.504 | 288.24 | 54.376 | 42.986 | 61.285 | 60.517 | 51.156 | 41.43 | 38.993 | 28.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 515.065 | 402.627 | 1,394.587 | 1,231.699 | 1,223.492 | 1,173.715 | 1,228.506 | 1,277.191 | 1,193.442 | 1,063.756 | 945.489 | 1,081.03 | 1,105.744 | 3,810.333 | 1,192.521 | 1,633.642 | 1,012.925 | 855.262 | 1,041.797 | 1,132.9 | 1,093.973 | 712.105 | 511.7 | 330.694 | 426 | 396.2 | 327.3 | 440.4 | 335.4 | 70.8 | 43.7 | 16.2 | 13.8 | 11.6 | 9.3 | 8.8 | 8.4 | 5.4 | 2.5 |
| Totaal niet-vlottende activa
| 6,976.825 | 6,741.823 | 6,500.964 | 6,165.168 | 6,325.336 | 6,181.222 | 6,087.93 | 6,036.388 | 6,008.013 | 5,580.002 | 5,416.237 | 5,119.837 | 5,131.958 | 5,364.114 | 4,813.569 | 2,450.744 | 2,189.292 | 1,981.517 | 2,109.972 | 2,217.021 | 2,193.961 | 1,794.631 | 1,453.231 | 1,139.14 | 1,163.1 | 1,075.2 | 894.9 | 890.7 | 663.5 | 333.6 | 249.5 | 256.7 | 237.4 | 210.8 | 191.2 | 189.8 | 183 | 178.4 | 41.2 |
| Totaal activa
| 12,140.554 | 11,492.476 | 11,051.055 | 12,010.601 | 10,528.159 | 10,665.664 | 9,972.672 | 9,890.24 | 9,991.167 | 9,528.097 | 9,405.04 | 9,170.773 | 9,674.164 | 9,430.74 | 9,155.518 | 7,828.625 | 5,656.606 | 5,532.15 | 5,255.209 | 5,483.293 | 4,923.088 | 3,861.217 | 3,118.495 | 2,436.404 | 2,112.1 | 1,920.2 | 1,598.9 | 1,320 | 1,000.7 | 739.2 | 583.3 | 522.2 | 474.2 | 407.5 | 378.9 | 401.1 | 380.9 | 327.2 | 114.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 349.162 | 378.002 | 374.978 | 290.904 | 294.38 | 284.861 | 227.597 | 235.318 | 235.614 | 196.868 | 239.794 | 257.386 | 255.713 | 225.346 | 162.515 | 323.736 | 300.188 | 283.477 | 270.614 | 244.202 | 223.902 | 226.977 | 194.683 | 169.844 | 137.7 | 122.7 | 106.1 | 100.7 | 102.6 | 64 | 56.4 | 58 | 55.4 | 50.4 | 40.1 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,153.619 | 2,455.25 | 2,293.782 | 3,053.871 | 2,320.104 | 2,711.609 | 2,400.751 | 2,140.592 | 2,045 | 1,743.101 | 1,842.457 | 732.105 | 1,878.733 | 1,231.765 | 1,522.09 | 1,738.649 | 1,119.955 | 832.491 | 204.973 | 495.441 | 324.305 | 382.579 | 217.051 | 89.509 | 181.2 | 146.7 | 90.6 | 2.6 | 2.7 | 18.3 | 20.6 | 16.9 | 41.1 | 23.9 | 26.9 | 33.2 | 28.3 | 18.1 | 2.9 |
| Belastingschulden
| 38.219 | 51.73 | 34.279 | 24.238 | 29.871 | 43.083 | 25.944 | 26.14 | 18.535 | 28.333 | 21.97 | 19.923 | 57.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.357 | 17.615 | 72.146 | 79.965 | 568.354 | 43.083 | 508.514 | 26.14 | 18.535 | 447.29 | 423.41 | 505.671 | 423.839 | 0 | 514.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 858.126 | 683.04 | 601.981 | 557.214 | 13.934 | 558.047 | 21.308 | 460.512 | 453.429 | 2.027 | 3.925 | 7.92 | 140.333 | 556.671 | 69.535 | 541.372 | 484.936 | 479.709 | 397.525 | 433.053 | 407.566 | 380.496 | 304.376 | 238.39 | 199.3 | 199.1 | 165 | 160.3 | 127.9 | 134 | 113.8 | 94.3 | 76.1 | 72.3 | 69.3 | 103.2 | 105.3 | 90.7 | 53.8 |
| Totaal kortlopende verplichtingen
| 3,384.264 | 3,533.907 | 3,342.887 | 3,981.954 | 3,196.772 | 3,597.6 | 3,158.17 | 2,862.562 | 2,752.578 | 2,389.286 | 2,509.586 | 1,503.082 | 2,698.618 | 2,013.782 | 2,268.225 | 2,603.757 | 1,905.079 | 1,595.677 | 873.112 | 1,172.696 | 955.773 | 990.052 | 716.11 | 497.743 | 518.2 | 468.5 | 361.7 | 263.6 | 233.2 | 216.3 | 190.8 | 169.2 | 172.6 | 146.6 | 136.3 | 136.4 | 133.6 | 108.8 | 56.7 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,990.586 | 4,457.052 | 4,595.617 | 5,932.933 | 5,124.826 | 4,887.667 | 4,587.258 | 4,666.975 | 4,845.388 | 3,761.528 | 3,416.713 | 4,370.544 | 3,843.886 | 4,520.591 | 4,114.039 | 2,176.238 | 980 | 870 | 1,000 | 800 | 670 | 380 | 380 | 355 | 280 | 280 | 280 | 258.1 | 164.3 | 0 | 67.6 | 2.4 | 46.9 | 48.3 | 74.8 | 135.2 | 178.8 | 191.6 | 51.5 |
| Uitgestelde opbrengsten niet-vlottend
| -33.514 | 0 | -9.261 | -8.607 | 120.516 | 0 | 0 | 0 | 0 | 0 | 203.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.514 | 29.528 | 9.261 | 8.607 | 8.135 | 0 | 0 | 0 | 0 | 0 | 49.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.236 | 51.432 | 125.842 | 29.478 | 17.816 | 15.633 | 12 | 2.3 | 0 | 0 | 0 | 0 | 0 | 10.3 | 6.2 | 4.6 | 6.3 | 4.6 | 4.9 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 513.409 | 565.181 | 559.307 | 372.929 | 273.911 | 406.448 | 382.967 | 440.545 | 553.547 | 467.997 | 216.719 | 739.523 | 711.404 | 689.501 | 665.136 | 933.027 | 396.036 | 309.736 | 143.256 | 240.694 | 213.781 | 228.772 | 248.286 | 162.373 | 140.8 | 139.5 | 130.5 | 135.6 | 108.6 | 89.7 | 0 | 4.9 | 10.5 | 9.2 | 5.3 | 3.3 | 0.7 | 0.6 | 1.3 |
| Totaal niet-vlottende verplichtingen
| 5,503.995 | 5,051.761 | 5,154.924 | 6,305.862 | 5,527.388 | 5,294.115 | 4,970.225 | 5,107.52 | 5,398.935 | 4,229.525 | 3,885.968 | 5,110.067 | 4,555.29 | 5,210.092 | 4,779.175 | 3,109.265 | 1,376.036 | 1,179.736 | 1,298.492 | 1,092.126 | 1,009.623 | 638.25 | 646.102 | 533.006 | 432.8 | 421.8 | 410.5 | 393.7 | 272.9 | 89.7 | 67.6 | 17.6 | 63.6 | 62.1 | 86.4 | 143.1 | 184.4 | 192.2 | 52.8 |
| Totaal passiva
| 8,888.259 | 8,585.668 | 8,497.811 | 10,287.816 | 8,724.16 | 8,891.715 | 8,128.395 | 7,970.082 | 8,151.513 | 6,618.811 | 6,395.554 | 6,613.149 | 7,253.908 | 7,223.874 | 7,047.4 | 5,713.022 | 3,281.115 | 2,775.413 | 2,171.604 | 2,264.822 | 1,965.396 | 1,628.302 | 1,362.212 | 1,030.749 | 951 | 890.3 | 772.2 | 657.3 | 506.1 | 306 | 258.4 | 186.8 | 236.2 | 208.7 | 222.7 | 279.5 | 318 | 301 | 109.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.712 | 1.704 | 1.694 | 1.685 | 1.828 | 1.819 | 1.813 | 1.806 | 3.449 | 3.442 | 3.432 | 3.413 | 3.391 | 3.382 | 3.368 | 3.357 | 3.352 | 3.343 | 3.31 | 3.3 | 3.266 | 3.254 | 3.242 | 3.21 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,100.925 | 2,490.649 | 1,842.421 | 1,284.823 | 2,193.997 | 2,007.583 | 1,607.57 | 1,337.673 | 8,961.985 | 8,459.04 | 7,852.729 | 7,306.424 | 6,824.18 | 6,336.077 | 6,324.268 | 6,458.778 | 6,117.567 | 5,460.629 | 4,630.39 | 3,844.571 | 3,074.037 | 2,372.095 | 1,833.335 | 1,431.017 | 1,113.4 | 873.2 | 683.8 | 530.8 | 381.9 | 283 | 189.4 | 205.9 | 152.1 | 115.1 | 77.4 | 44.4 | 20.5 | -0.7 | -5.6 |
| Overige gereserveerde algehele resultaten
| -304.962 | -341.929 | -240.919 | -483.417 | -536.949 | -629.684 | -500.049 | -565.381 | -615.205 | -514.943 | -332.676 | -607.678 | -476.733 | -366.222 | -417.898 | -522.526 | -137.258 | -206.662 | 58.653 | -12.096 | 47.174 | -46.358 | -13.913 | 0.032 | -2.4 | -448.6 | -295.8 | -231.3 | -183.2 | -172.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 455.133 | 756.384 | 950.048 | 919.694 | 145.123 | 394.231 | 734.943 | 1,146.06 | -6,510.575 | -5,038.253 | -4,513.999 | -4,144.535 | -3,930.582 | -3,766.371 | -3,801.62 | -3,824.006 | -3,608.17 | -2,500.573 | -1,608.748 | -617.304 | -166.785 | -96.076 | -66.381 | -28.604 | 48.5 | 605.3 | 438.7 | 363.2 | 295.9 | 322.4 | 135.5 | 129.5 | 85.9 | 83.7 | 78.8 | 77.2 | 42.4 | 26.9 | 10.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,252.808 | 2,906.808 | 2,553.244 | 1,722.785 | 1,803.999 | 1,773.949 | 1,844.277 | 1,920.158 | 1,839.654 | 2,909.286 | 3,009.486 | 2,557.624 | 2,420.256 | 2,206.866 | 2,108.118 | 2,115.603 | 2,375.491 | 2,756.737 | 3,083.605 | 3,218.471 | 2,957.692 | 2,232.915 | 1,756.283 | 1,405.655 | 1,161.1 | 1,029.9 | 826.7 | 662.7 | 494.6 | 433.2 | 324.9 | 335.4 | 238 | 198.8 | 156.2 | 121.6 | 62.9 | 26.2 | 4.6 |
| Totaal eigen vermogen
| 3,252.295 | 2,910.097 | 2,553.244 | 1,722.785 | 1,803.999 | 1,773.949 | 1,844.277 | 1,920.158 | 1,839.654 | 2,909.286 | 3,009.486 | 2,557.624 | 2,420.256 | 2,206.866 | 2,108.118 | 2,115.603 | 2,375.491 | 2,756.737 | 3,083.605 | 3,218.471 | 2,957.692 | 2,232.915 | 1,756.283 | 1,405.655 | 1,161.1 | 1,029.9 | 826.7 | 662.7 | 494.6 | 433.2 | 324.9 | 335.4 | 238 | 198.8 | 156.2 | 121.6 | 62.9 | 26.2 | 4.6 |
| Totaal passiva en aandeelhoudersvermogen
| 12,140.554 | 11,492.476 | 11,051.055 | 12,010.601 | 10,528.159 | 10,665.664 | 9,972.672 | 9,890.24 | 9,991.167 | 9,528.097 | 9,405.04 | 9,170.773 | 9,674.164 | 9,430.74 | 9,155.518 | 7,828.625 | 5,656.606 | 5,532.15 | 5,255.209 | 5,483.293 | 4,923.088 | 3,861.217 | 3,118.495 | 2,436.404 | 2,112.1 | 1,920.2 | 1,598.9 | 1,320 | 1,000.7 | 739.2 | 583.3 | 522.2 | 474.2 | 407.5 | 378.9 | 401.1 | 380.9 | 327.2 | 114.1 |