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

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BO.CO
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9.73 (DKK) • At close November 17, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131	177	149	154	141	216	212	189	125	162	225	214	201	178	284	158	497	215	327	298	275	492	609	800.1	1,028.3	1,154.7	992.3	960.1	918.4	1,079.2	971.2	876.3	750.7	788.5	810.2	877.1	816.3	1,198	138.6	172.6	107.7	120.4	169.1	176	128.4	145.9	108.8	101.8	129.2	159.1	125.7	155.3	102.7	189.1	248.8	161.8	147.4	253.6
Short Term Investments Numbers are in millions	388	388	390	391	392	394	396	401	407	415	426	430	437	435	445	449	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	-42.7	0	0	0	0
Cash and Short Term Investments Numbers are in millions	519	565	539	545	533	610	608	590	532	577	651	644	638	613	729	607	497	215	327	298	275	492	609	800.1	1,028.3	1,154.7	992.3	960.1	918.4	1,079.2	971.2	876.3	750.7	788.5	810.2	877.1	816.3	1,198	138.6	172.6	107.7	120.4	169.1	176	128.4	145.9	108.8	101.8	129.2	159.1	125.7	155.3	102.7	189.1	248.8	161.8	147.4	253.6
Net Receivables Numbers are in millions	317	394	374	423	392	420	424	563	515	523	580	617	527	562	530	538	446	386	486	498	476	633	641	869.4	604.3	636.1	589.5	677.4	489.1	506.3	496.4	669.7	546.7	430.5	375.1	525.5	433.1	456.6	559.6	580.7	497.4	537.4	449.3	549.5	381.4	443.9	434.2	628.6	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	451	447	469	460	478	499	499	568	624	601	547	537	453	369	390	415	413	457	488	557	585	596	505	424.9	397.7	352.2	373.9	450.7	413.7	347.3	555.1	560.2	526	498	561	621.8	528.5	533.1	749.2	706.8	710.3	666.1	620	634	634.7	572.1	704.7	848.2	856.5	665	611.5	612.3	597.1	563	595.8	637.3	606.6	563.6
Other Current Assets Numbers are in millions	119	112	79	83	89	103	119	156	155	182	149	158	178	177	189	170	163	158	131	123	170	125	114	139.2	647.7	147.9	35	108.7	121.6	109.7	122.3	695.7	213.3	193.8	173.3	296.4	204.3	202.5	152.3	149	135.3	158.6	142.5	119.1	499.5	554.4	552.7	744.9	492.1	623.9	475.5	553.5	450.4	419.5	450.8	574.9	413.5	490.6
Total Current Assets Numbers are in millions	1,324	1,433	1,408	1,454	1,427	1,553	1,555	1,759	1,707	1,757	1,809	1,825	1,674	1,597	1,699	1,609	1,404	1,120	1,354	1,408	1,405	1,779	1,790	2,128.4	2,073.7	2,164.9	1,990.7	2,129.4	1,840.7	1,946.5	2,048.3	2,132.2	1,840.2	1,910.8	1,919.6	2,320.8	1,982.2	2,390.2	1,599.7	1,609.1	1,450.7	1,482.6	1,380.9	1,478.6	1,262.6	1,272.4	1,366.2	1,694.9	1,477.8	1,448	1,212.7	1,321.1	1,150.2	1,171.6	1,295.4	1,374	1,167.5	1,307.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339	356	320	330	324	335	304	315	311	323	311	298	282	300	312	310	324	334	336	325	323	167	179	177.1	187.2	184.2	189.5	185.4	179.5	178.6	203.7	205.6	197.7	209.7	238	256.9	245.7	254.3	337.1	336.3	335.3	334.3	337.9	415.3	468.8	475.9	479.9	478.9	498.7	499.5	497.1	493.5	512.4	438.7	535.2	542.6	550.1	560.5
Goodwill Numbers are in millions	42	42	42	42	42	42	42	42	42	42	41	41	41	41	41	41	44	44	44	44	44	44	43	43.5	43.6	43.5	42.8	43.4	43.3	47	67.4	67.4	66.5	66.4	70.2	70.8	69.7	70.2	67.7	64.7	63.9	63.5	62.6	56.5	56.7	51.9	50.1	47.8	0	47.8	49.1	44.7	44.8	44.8	44.8	44.8	44.8	44.7
Intangible Assets Numbers are in millions	356	354	327	331	330	333	313	317	307	292	249	228	220	227	208	193	177	180	164	166	168	184	190	198.7	203.7	224.3	243.3	281.1	333.8	339	337.9	365.3	379.2	388.8	391.1	395.3	387.7	400.4	708.9	725.4	730.9	738.3	707.8	705.2	682.1	683.5	666.6	664.8	0	663.5	621.2	600.6	571.5	551.4	557.9	525.1	507.5	501.8
Goodwill and Intangible Assets Numbers are in millions	398	396	369	373	372	375	355	359	349	334	290	269	261	268	249	234	221	224	208	210	212	228	233	242.2	247.3	267.8	286.1	324.5	377.1	386	405.3	432.6	445.6	455.2	461.3	466	457.3	470.6	776.7	790.2	794.7	801.8	770.4	761.7	738.8	735.4	716.7	712.6	707.1	711.3	670.3	645.3	616.3	596.2	602.7	569.9	552.3	546.5
Long Term Investments Numbers are in millions	20	20	22	22	718	733	22	22	24	684	625	591	568	24	0	0	0	0	0	0	0	0	225	223.1	0	54.8	0	67.9	60.4	57.1	0	47.3	0	47.2	5.9	5.9	5.9	5.9	14	12	10.4	10.2	7	7	7	7	5.6	5.6	0	0	0	0	0	88.5	0	0	0	0
Tax Assets Numbers are in millions	102	92	101	100	99	99	89	89	85	77	106	87	90	87	79	72	69	58	90	353	288	261	246	240.4	247	249.3	259.7	295.2	297.4	279.2	231	227.7	219.5	209	204.4	201.7	203.3	187.5	237.8	221.2	211.3	180.4	201.5	193.1	188.3	183.1	176.3	216.5	156.7	139.9	125.7	142.5	146.1	144.1	146.9	146.4	151	140.4
Other Non-Current Assets Numbers are in millions	0	0	0	0	-696	-710	0	0	0	-657	-601	-567	-543	0	26	28	26	40	42	45	51	27	-179	-177.1	54.2	-0.2	67.1	0.1	-0.1	0.1	48.4	0.1	45.8	-0.1	140.7	137.4	140.8	140.5	79.2	79.4	81	82.8	81.6	85.5	95.9	83.3	79.9	81	94.3	93.5	93	96	88.4	69.1	86.3	88.4	89.5	92.1
Total Non-Current Assets Numbers are in millions	859	864	812	825	817	832	770	785	769	761	731	678	658	679	666	644	640	656	676	933	874	683	704	705.7	735.7	755.9	802.4	873.1	914.3	901	888.4	913.3	908.6	921	1,050.3	1,067.9	1,053	1,058.8	1,444.8	1,439.1	1,432.7	1,409.5	1,398.4	1,462.6	1,498.8	1,484.7	1,458.4	1,494.6	1,456.8	1,444.2	1,386.1	1,377.3	1,363.2	1,336.6	1,371.1	1,347.3	1,342.9	1,339.5
Total Assets Numbers are in millions	2,183	2,297	2,220	2,279	2,244	2,385	2,325	2,544	2,476	2,518	2,540	2,503	2,332	2,276	2,365	2,253	2,044	1,776	2,030	2,341	2,279	2,462	2,494	2,833.9	2,809.4	2,920.8	2,793	3,002.5	2,755	2,847.4	2,936.7	3,045.5	2,748.8	2,831.8	2,969.9	3,388.7	3,035.3	3,449	3,044.5	3,048.2	2,883.4	2,892.1	2,779.3	2,941.2	2,761.4	2,757.1	2,824.6	3,189.5	2,934.6	2,892.2	2,598.8	2,698.4	2,513.4	2,508.2	2,666.5	2,721.3	2,510.4	2,647.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	365	401	424	451	403	565	506	648	632	581	702	722	633	502	436	481	327	430	492	536	473	710	543	622.7	441.9	654	415	568.4	428.7	463.2	464.3	571	365.1	365.4	392.2	720.2	444.9	443.1	429.1	435	343.3	434	346.5	386.2	309.9	295.3	248.8	323.1	332.2	384.8	253.8	302.7	202.4	199.8	275.4	324.8	184	259.4
Short Term Debt Numbers are in millions	428	429	421	430	422	426	435	441	368	319	172	140	95	82	194	65	45	46	43	44	38	3	6	9.1	9.1	9	9.1	9.1	9.1	9.1	8.5	8.5	8.5	8.5	8.5	8.4	8.4	218.4	323.6	383.7	274.1	296.7	269.8	367.9	267.1	213.1	232	314.2	313.3	194.4	103.4	148.8	109.2	47.7	50.2	47.6	52.7	59.3
Tax Payables Numbers are in millions	27	20	2	1	12	8	25	27	21	17	36	25	26	31	35	31	24	21	25	8	6	7	2	1.5	1.5	3.3	18.1	24.5	10.6	8.2	27.6	45.1	24.4	9.3	11.4	63.6	33.3	33.7	24.8	20.6	18.5	18.1	30.6	22.5	23.4	25.5	29.8	67.1	21.6	27.8	14.7	23.5	22.7	21.7	18.3	20.1	19.2	20
Deferred Revenue Numbers are in millions	0	3	51	50	66	74	89	81	75	80	104	91	77	84	90	89	85	99	108	97	90	94	108	103.1	118.3	99.4	83.5	104.1	99.2	112.6	82.7	100.6	82	73.9	113.7	182.7	153.1	143.1	114.6	83.6	72.7	80.8	89.1	79.8	105.8	88	108.4	171	92.7	101.9	14.7	23.5	22.7	21.7	18.3	20.1	19.2	20
Other Current Liabilities Numbers are in millions	198	249	83	109	90	191	26	44	74	254	246	223	182	266	271	251	194	107	111	122	87	128	202	228.3	287.2	249.1	305.6	439.7	389.5	319.5	289.3	256.4	233.9	261.2	219.1	173.4	155.9	275.4	190.2	188	164.2	197.7	210.3	206.7	284.6	289.4	323.4	379.3	348.3	334	341.4	362.7	349.9	381.7	423.2	459.9	414.1	434.7
Total Current Liabilities Numbers are in millions	1,018	1,105	1,032	1,091	1,059	1,202	1,170	1,322	1,245	1,185	1,182	1,134	944	889	944	844	610	640	725	772	662	886	813	964.6	858	915.4	831.3	1,069.2	858.6	912.6	872.4	981.6	713.9	718.3	744.9	1,148.3	795.6	1,113.7	1,082.3	1,110.9	872.9	1,027.3	946.3	1,063.1	885	823.3	834	1,083.7	1,015.4	941	713.3	837.7	684.2	650.9	767.1	852.4	670	773.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158	170	143	151	155	165	139	146	142	153	161	164	171	178	187	190	191	202	210	213	224	69	86	154.7	157.1	160.9	163.2	165.5	167.9	170.2	173.1	175.2	177.3	181	183.3	185.4	187.5	191.1	191.6	193.7	195.9	197.8	199.7	202.6	204.3	206.1	207.8	209.5	211.2	212.9	216.2	216.2	217.9	219.5	261.3	267.3	275.7	278.6
Deferred Revenue Non-Current Numbers are in millions	0	117	48	48	50	51	48	49	50	14	14	14	14	15	15	15	15	15	46	46	52	15	13	16.9	38.6	76.4	95.8	105.7	123.7	123.7	129.7	129.7	133.7	136.7	139.7	145.7	145.7	148.7	55.1	53.9	54.3	53.1	68.3	72.1	74.1	70.3	89.4	82.1	103.6	96	98	96.8	91.5	90.5	95.8	93.5	92.5	86
Deferred Tax Liabilities Non-Current Numbers are in millions	8	8	6	6	6	6	6	6	6	6	7	7	7	7	11	10	9	10	51	52	11	11	7	7.8	9.9	10.5	10.4	10.1	9.6	10.7	10.4	10.8	11	11.5	11.7	10	9.8	10.6	7.7	7.2	6.8	7.7	12.9	15.5	12.2	13.8	8.6	41.6	22.8	15.4	7.2	6.6	4.2	8.1	6.4	6.4	4.9	6.2
Other Non-Current Liabilities Numbers are in millions	59	58	2	0	5	3	7	9	21	60	57	57	53	54	83	83	82	77	31	16	5	62	67	66.4	47.4	135	69.6	66.6	75	167.8	61.1	191.7	58	207.6	211.9	218.8	218	222.8	9.1	1.6	1.7	9.6	15.3	3	15.4	3	0.9	1	0.7	0.9	0.8	0.8	0.9	0.9	0.6	0.4	0.4	6.9
Total Non-Current Liabilities Numbers are in millions	225	236	199	205	216	225	200	210	219	233	239	242	245	254	296	298	297	304	338	327	292	157	173	246	253	295.9	339	347.9	376.2	348.7	374.3	377.7	380	388.6	395.2	404.2	405.5	413.9	255.8	256.4	258.5	260.5	283.3	293.2	293.8	293.2	306.7	334.2	338.3	325.2	322.2	320.4	314.5	319	364.1	367.6	373.5	377.7
Total Liabilities Numbers are in millions	1,243	1,341	1,231	1,296	1,275	1,427	1,370	1,532	1,464	1,418	1,421	1,376	1,189	1,143	1,240	1,142	907	944	1,063	1,099	954	1,043	986	1,210.6	1,111	1,211.3	1,170.3	1,417.1	1,234.8	1,261.3	1,246.7	1,359.3	1,093.9	1,106.9	1,140.1	1,552.5	1,201.1	1,527.6	1,338.1	1,367.3	1,131.4	1,287.8	1,229.6	1,356.3	1,178.8	1,116.5	1,140.7	1,417.9	1,353.7	1,266.2	1,035.5	1,158.1	998.7	969.9	1,131.2	1,220	1,043.5	1,151.1
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	0	0	6.6	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
Common Stock Numbers are in millions	613	613	613	613	613	613	613	613	613	613	613	613	613	613	613	613	613	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	392.7	392.7	392.7	392.7	392.7	392.7	392.7	362.4	362.4	362.4	362.4	362.4	362.4	362.4	362.4	362.4	362.4
Retained Earnings Numbers are in millions	319	329	357	354	340	329	320	373	367	460	485	498	520	514	505	489	514	385	518	793	857	961	1,053	1,141.8	1,213.6	1,232.4	1,180.4	1,153.1	1,094.8	1,148.2	1,227	1,222.7	1,202.5	1,269.3	1,372.9	1,384.9	1,382.9	1,468.3	1,250.3	1,230.8	1,304.3	1,199.2	1,149.4	1,180.3	1,170.8	1,221.8	1,264	1,352.6	1,185.7	1,230.2	1,178.9	1,168	1,135.8	1,161.1	926.1	900.1	871.3	892.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	14	19	16	16	16	22	26	32	27	21	16	10	6	7	9	10	15	17	17	36	26	23	49.5	52.8	45	10.3	0.3	-6.6	5.9	31	31.5	20.4	23.6	24.9	19.3	19.3	21.1	24.1	18	15.7	12.5	7.6	11.9	19.1	25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.2	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	0	0	1.1	27.2	26.3	32.8	33.4	22	9.9	16.5	14.2	246.4	238.8	231.7	240.2
Total Shareholders Equity Numbers are in millions	940	956	989	983	969	958	955	1,012	1,012	1,100	1,119	1,127	1,143	1,133	1,125	1,111	1,137	832	967	1,242	1,325	1,419	1,508	1,623.3	1,698.4	1,709.5	1,622.7	1,585.4	1,520.2	1,586.1	1,690	1,686.2	1,654.9	1,724.9	1,829.8	1,836.2	1,834.2	1,921.4	1,706.4	1,680.9	1,752	1,604.3	1,549.7	1,584.9	1,582.6	1,640.6	1,683.9	1,771.6	1,580.9	1,626	1,563.3	1,540.3	1,514.7	1,537.7	1,534.9	1,501.3	1,465.4	1,494.7
Total Equity Numbers are in millions	940	956	989	983	969	958	955	1,012	1,012	1,100	1,119	1,127	1,143	1,133	1,125	1,111	1,137	832	967	1,242	1,325	1,419	1,508	1,623.3	1,698.4	1,709.5	1,622.7	1,585.4	1,520.2	1,586.1	1,690	1,686.2	1,654.9	1,724.9	1,829.8	1,836.2	1,834.2	1,921.4	1,706.4	1,680.9	1,752	1,604.3	1,549.7	1,584.9	1,582.6	1,640.6	1,683.9	1,771.6	1,580.9	1,626	1,563.3	1,540.3	1,514.7	1,538.3	1,535.3	1,501.3	1,466.9	1,496.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,183	2,297	2,220	2,279	2,244	2,385	2,325	2,544	2,476	2,518	2,540	2,503	2,332	2,276	2,365	2,253	2,044	1,776	2,030	2,341	2,279	2,462	2,494	2,833.9	2,809.4	2,920.8	2,793	3,002.5	2,755	2,847.4	2,936.7	3,045.5	2,748.8	2,831.8	2,969.9	3,388.7	3,035.3	3,449	3,044.5	3,048.2	2,883.4	2,892.1	2,779.3	2,941.2	2,761.4	2,757.1	2,824.6	3,189.5	2,934.6	2,892.2	2,598.8	2,698.4	2,513.4	2,508.2	2,666.5	2,721.3	2,510.4	2,647.3

Bang & Olufsen a/s

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