Bang & Olufsen a/s (BO.CO) - Balance Sheet Statement

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BO.CO
Financials

9.73 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177	216	162	178	215	492	1,154.7	1,079.2	788.5	1,198	120.4	145.9	159.1	189.1	253.6	258.1	107.1	196.4	502.5	731.9	473	445	164.4	53	130.1	117.8
Short Term Investments Numbers are in millions	388	394	415	435	0	0	0	0	0	0	0	0	0	-42.7	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	565	610	577	613	215	492	1,154.7	1,079.2	788.5	1,198	120.4	145.9	159.1	189.1	253.6	258.1	107.1	196.4	502.5	731.9	473	445	164.4	53	130.1	117.8
Net Receivables Numbers are in millions	309	420	523	562	386	633	636	506.3	604.4	561.6	626.5	511.2	592.1	404.5	468.2	462.6	671.6	799.3	723.1	0	0	0	30.9	0	0	0
Inventory Numbers are in millions	447	499	601	369	457	596	352.2	347.3	498	533.1	666.1	572.1	665	563	563.6	597.8	801.4	694.3	567.4	429.7	490.4	529.6	652.4	685.4	584.1	582.5
Other Current Assets Numbers are in millions	112	103	182	177	158	125	148	109.7	193.8	202.5	158.6	43.2	31.8	15	22.4	32.9	30.5	25.5	26.6	632.5	808.8	517.6	571.6	558.3	497	396.2
Total Current Assets Numbers are in millions	1,433	1,553	1,757	1,597	1,120	1,779	2,164.9	1,946.5	1,910.8	2,390.2	1,482.6	1,272.4	1,448	1,171.6	1,307.8	1,346.9	1,610.6	1,715.5	1,819.6	1,794.1	1,772.2	1,492.2	1,419.3	1,296.7	1,211.2	1,096.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356	335	323	300	334	167	184.2	178.6	209.7	254.3	334.3	475.9	499.5	438.7	560.5	613.2	655.7	617.9	667.4	617	658.2	794.7	907.8	895.4	847	726.2
Goodwill Numbers are in millions	42	42	42	41	44	44	43.5	47	66.4	70.2	63.5	51.9	47.8	44.8	44.7	44.8	44.8	44.8	18	19.3	11.1	6.6	0	0	0	0
Intangible Assets Numbers are in millions	354	333	292	227	180	184	224.3	339	388.8	400.4	738.3	683.5	663.5	551.4	501.8	436.4	372.4	405.2	338.2	272.5	258.3	233.1	13.2	75.5	38.4	15.1
Goodwill and Intangible Assets Numbers are in millions	396	375	334	268	224	228	267.8	386	455.2	470.6	801.8	735.4	711.3	596.2	546.5	481.2	417.2	450	356.2	291.8	269.4	239.7	13.2	75.5	38.4	15.1
Long Term Investments Numbers are in millions	20	733	684	592	598	422	54.8	57.1	47.2	5.9	10.2	7	0	88.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92	99	77	87	58	261	249.3	279.2	209	187.5	180.4	183.1	139.9	144.1	140.4	103.8	22.7	21.2	28.8	44.4	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-710	-657	-568	-558	-395	-0.2	0.1	-0.1	140.5	82.8	83.3	93.5	69.1	92.1	119	111.1	160.4	43.1	36.5	40.8	45.7	35.6	33.9	47.4	57.2
Total Non-Current Assets Numbers are in millions	864	832	761	679	656	683	755.9	901	921	1,058.8	1,409.5	1,484.7	1,444.2	1,336.6	1,339.5	1,317.2	1,206.7	1,249.5	1,095.5	989.7	968.4	1,080.1	956.6	1,004.8	932.8	798.5
Total Assets Numbers are in millions	2,297	2,385	2,518	2,276	1,776	2,462	2,920.8	2,847.4	2,831.8	3,449	2,892.1	2,757.1	2,892.2	2,508.2	2,647.3	2,664.1	2,817.3	2,965	2,915.1	2,783.8	2,740.6	2,572.3	2,375.9	2,301.5	2,144	1,895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	401	565	581	502	430	710	654	463.2	365.4	443.1	434	295.3	384.8	199.8	259.4	188.3	537.8	569.9	196.3	208	0	0	183.7	186.5	231.6	237.3
Short Term Debt Numbers are in millions	429	426	319	82	46	3	9	9.1	8.5	218.4	296.7	213.1	194.4	47.7	59.3	13	8.5	14.4	46.3	39.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	20	8	17	31	21	7	3.3	8.2	9.3	33.7	18.1	25.5	27.8	21.7	20	21.2	66.3	170.3	150.4	72	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3	74	80	84	99	94	99.4	112.6	73.9	143.1	80.8	88	101.9	21.7	20	162.9	193.1	170.3	150.4	72	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	249	191	254	266	107	128	245.7	319.5	295.3	275.4	197.7	266.3	314.8	381.7	434.7	498.9	226.5	157.4	372	404.2	677.9	567.9	505.9	481.7	396.7	404.3
Total Current Liabilities Numbers are in millions	1,105	1,202	1,185	889	640	886	915.4	912.6	718.3	1,113.7	1,027.3	823.3	941	650.9	773.4	721.4	839.1	912	765	723.4	677.9	567.9	689.6	668.2	628.3	641.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	170	165	153	178	202	69	161	170.2	181.1	191.1	144.7	206.1	116.9	129	278.6	326	336.8	190.5	236.4	208.2	134.9	135.7	181.3	198.8	169.9	184.2
Deferred Revenue Non-Current Numbers are in millions	0	51	14	15	15	15	76.4	123.7	136.7	148.7	53.1	70.3	96	90.5	86	85.1	86.8	0	0	0	135.7	123.4	58.5	98.8	87.8	88.5
Deferred Tax Liabilities Non-Current Numbers are in millions	8	6	6	7	10	11	10.5	10.7	11.5	10.6	7.7	13.8	15.4	8.1	6.2	4.8	64.2	67.8	63.7	65.5	65.8	78.5	6.8	54.3	50.4	50.8
Other Non-Current Liabilities Numbers are in millions	58	3	60	54	77	62	139	44.1	59.4	63.5	1.9	3	0.9	0.9	6.9	88.7	90.4	112.8	107.9	72.1	72.1	115.1	195.6	133.2	149.6	37.7
Total Non-Current Liabilities Numbers are in millions	236	225	233	254	304	157	295.9	348.7	388.6	413.9	260.5	293.2	325.2	319	377.7	422.6	494.4	371.1	408	345.8	408.5	452.7	442.2	485.1	457.7	272.7
Total Liabilities Numbers are in millions	1,341	1,427	1,418	1,143	944	1,043	1,211.3	1,261.3	1,106.9	1,527.6	1,287.8	1,116.5	1,266.2	969.9	1,151.1	1,144	1,333.5	1,283.1	1,173	1,069.2	1,086.4	1,020.6	1,131.8	1,153.3	1,086	914.3
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	613	613	613	613	432	432	432	432	432	432	392.7	392.7	362.4	362.4	362.4	362.4	120.8	120.8	124.5	124.1	123.8	134.3	134.1	133.9	133.9	133.6
Retained Earnings Numbers are in millions	329	329	460	514	385	961	1,232.4	1,148.2	1,269.3	1,468.3	1,199.2	1,221.8	1,230.2	1,161.1	892.1	963.9	1,379.2	1,557.7	1,603.6	1,577.9	1,435.7	1,319.3	1,107.2	1,010.9	922	846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14	16	27	6	15	26	45	5.9	23.6	21.1	12.5	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.2	194.9	-28.3	-2.6	14	10.5	90.1	96.9	-112.2	2.1	2.1	1.1
Total Shareholders Equity Numbers are in millions	956	958	1,100	1,133	832	1,419	1,709.5	1,586.1	1,724.9	1,921.4	1,604.3	1,640.6	1,626	1,537.7	1,494.7	1,517.8	1,471.7	1,675.9	1,738	1,712.5	1,649.6	1,550.5	1,244.1	1,146.9	1,058	980.7
Total Equity Numbers are in millions	956	958	1,100	1,133	832	1,419	1,709.5	1,586.1	1,724.9	1,921.4	1,604.3	1,640.6	1,626	1,538.3	1,496.2	1,520.1	1,483.8	1,681.9	1,742.1	1,714.6	1,651.9	1,551.1	1,244.1	1,148.2	1,058	980.7
Total Liabilities & Shareholders Equity Numbers are in millions	2,297	2,385	2,518	2,276	1,776	2,462	2,920.8	2,847.4	2,831.8	3,449	2,892.1	2,757.1	2,892.2	2,508.2	2,647.3	2,664.1	2,817.3	2,965	2,915.1	2,783.8	2,740.6	2,572.3	2,375.9	2,301.5	2,144	1,895

Bang & Olufsen a/s

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