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Bang

BO.CO

Tags: DK Technology Consumer Electronics

Bang & Olufsen a/s Price (BO.CO)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

122,772,000

(2.4908)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bang & Olufsen a/s

Currency: DKK

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 117.80M 130.10M 53.00M 164.40M 445.00M 473.00M 731.90M 502.50M 196.40M 107.10M 258.10M 253.60M 189.10M 159.10M 145.90M 120.40M 1.20B 788.50M 1.08B 1.15B 492.00M 215.00M 178.00M 162.00M 216.00M 177.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.00M 415.00M 394.00M 388.00M
Net Receivables 0.00 0.00 0.00 30.90M 0.00 0.00 0.00 723.10M 799.30M 671.60M 462.60M 468.20M 404.50M 592.10M 511.20M 626.50M 561.60M 604.40M 506.30M 636.00M 633.00M 386.00M 562.00M 523.00M 420.00M 309.00M
Inventory 582.50M 584.10M 685.40M 652.40M 529.60M 490.40M 429.70M 567.40M 694.30M 801.40M 597.80M 563.60M 563.00M 665.00M 572.10M 666.10M 533.10M 498.00M 347.30M 352.20M 596.00M 457.00M 369.00M 601.00M 499.00M 447.00M
Other Current Assets 396.20M 497.00M 558.30M 571.60M 517.60M 808.80M 632.50M 26.60M 25.50M 30.50M 32.90M 22.40M 15.00M 31.80M 43.20M 158.60M 202.50M 193.80M 109.70M 148.00M 125.00M 158.00M 177.00M 182.00M 103.00M 112.00M
Total Current Assets 1.10B 1.21B 1.30B 1.42B 1.49B 1.77B 1.79B 1.82B 1.72B 1.61B 1.35B 1.31B 1.17B 1.45B 1.27B 1.48B 2.39B 1.91B 1.95B 2.16B 1.78B 1.12B 1.60B 1.76B 1.55B 1.43B
Non Current Assets
Property, Plant, and Equipment, Net 726.20M 847.00M 895.40M 907.80M 794.70M 658.20M 617.00M 667.40M 617.90M 655.70M 613.20M 560.50M 438.70M 499.50M 475.90M 334.30M 254.30M 209.70M 178.60M 184.20M 167.00M 334.00M 300.00M 323.00M 335.00M 356.00M
Goodwill 0.00 0.00 0.00 0.00 6.60M 11.10M 19.30M 18.00M 44.80M 44.80M 44.80M 44.70M 44.80M 47.80M 51.90M 63.50M 70.20M 66.40M 47.00M 43.50M 44.00M 44.00M 41.00M 42.00M 42.00M 42.00M
Intangible Assets 15.10M 38.40M 75.50M 13.20M 233.10M 258.30M 272.50M 338.20M 405.20M 372.40M 436.40M 501.80M 551.40M 663.50M 683.50M 738.30M 400.40M 388.80M 339.00M 224.30M 184.00M 180.00M 227.00M 292.00M 333.00M 354.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.50M 0.00 7.00M 10.20M 5.90M 47.20M 57.10M 54.80M 422.00M 598.00M 592.00M 684.00M 733.00M 20.00M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 44.40M 28.80M 21.20M 22.70M 103.80M 140.40M 144.10M 139.90M 183.10M 180.40M 187.50M 209.00M 279.20M 249.30M 261.00M 58.00M 87.00M 77.00M 99.00M 92.00M
Other Non-Current Assets 57.20M 47.40M 33.90M 35.60M 45.70M 40.80M 36.50M 43.10M 160.40M 111.10M 119.00M 92.10M 69.10M 93.50M 83.30M 82.80M 140.50M -100,000.00 100.00k -200,000.00 -395,000,000.00 -558,000,000.00 -568,000,000.00 -657,000,000.00 -710,000,000.00 0.00
Total Non-Current Assets 798.50M 932.80M 1.00B 956.60M 1.08B 968.40M 989.70M 1.10B 1.25B 1.21B 1.32B 1.34B 1.34B 1.44B 1.48B 1.41B 1.06B 921.00M 901.00M 755.90M 683.00M 656.00M 679.00M 761.00M 832.00M 864.00M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.90B

+0%

2.14B

+13%

2.30B

+7%

2.38B

+3%

2.57B

+8%

2.74B

+7%

2.78B

+2%

2.92B

+5%

2.97B

+2%

2.82B

-5%

2.66B

-5%

2.65B

-1%

2.51B

-5%

2.89B

+15%

2.76B

-5%

2.89B

+5%

3.45B

+19%

2.83B

-18%

2.85B

+1%

2.92B

+3%

2.46B

-16%

1.78B

-28%

2.28B

+28%

2.52B

+11%

2.39B

-5%

2.30B

-4%

Liabilities
Current Liabilities
Account Payables 237.30M 231.60M 186.50M 183.70M 0.00 0.00 208.00M 196.30M 569.90M 537.80M 188.30M 259.40M 199.80M 384.80M 295.30M 434.00M 443.10M 365.40M 463.20M 654.00M 710.00M 430.00M 502.00M 581.00M 565.00M 401.00M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 39.20M 46.30M 14.40M 8.50M 13.00M 59.30M 47.70M 194.40M 213.10M 296.70M 218.40M 8.50M 9.10M 9.00M 3.00M 46.00M 82.00M 319.00M 426.00M 429.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 72.00M 150.40M 170.30M 66.30M 21.20M 20.00M 21.70M 27.80M 25.50M 18.10M 33.70M 9.30M 8.20M 3.30M 7.00M 21.00M 31.00M 17.00M 8.00M 20.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 72.00M 150.40M 170.30M 193.10M 162.90M 20.00M 21.70M 101.90M 88.00M 80.80M 143.10M 73.90M 112.60M 99.40M 94.00M 99.00M 84.00M 80.00M 74.00M 3.00M
Other Current Liabilities 404.30M 396.70M 481.70M 505.90M 567.90M 677.90M 404.20M 372.00M 157.40M 226.50M 498.90M 434.70M 381.70M 314.80M 266.30M 197.70M 275.40M 295.30M 319.50M 245.70M 128.00M 107.00M 266.00M 254.00M 191.00M 252.00M
Total Current Liabilities 641.60M 628.30M 668.20M 689.60M 567.90M 677.90M 723.40M 765.00M 912.00M 839.10M 721.40M 773.40M 650.90M 941.00M 823.30M 1.03B 1.11B 718.30M 912.60M 915.40M 886.00M 640.00M 889.00M 1.19B 1.20B 1.11B
Non Current Liabilities
Long Term Debt 184.20M 169.90M 198.80M 181.30M 135.70M 134.90M 208.20M 236.40M 190.50M 336.80M 326.00M 278.60M 129.00M 116.90M 206.10M 144.70M 191.10M 181.10M 170.20M 161.00M 69.00M 202.00M 178.00M 153.00M 165.00M 170.00M
Deferred Revenue Non Current 88.50M 87.80M 98.80M 58.50M 123.40M 135.70M 0.00 0.00 0.00 86.80M 85.10M 86.00M 90.50M 96.00M 70.30M 53.10M 148.70M 136.70M 123.70M 76.40M 15.00M 15.00M 15.00M 14.00M 51.00M 0.00
Deferred Tax Liabilities Non-Current 50.80M 50.40M 54.30M 6.80M 78.50M 65.80M 65.50M 63.70M 67.80M 64.20M 4.80M 6.20M 8.10M 15.40M 13.80M 7.70M 10.60M 11.50M 10.70M 10.50M 11.00M 10.00M 7.00M 6.00M 6.00M 8.00M
Other Non-Current Liabilities 37.70M 149.60M 133.20M 195.60M 115.10M 72.10M 72.10M 107.90M 112.80M 90.40M 88.70M 6.90M 900.00k 900.00k 3.00M 1.90M 63.50M 59.40M 44.10M 139.00M 62.00M 77.00M 54.00M 60.00M 3.00M 58.00M
Total Non-Current Liabilities 272.70M 457.70M 485.10M 442.20M 452.70M 408.50M 345.80M 408.00M 371.10M 494.40M 422.60M 377.70M 319.00M 325.20M 293.20M 260.50M 413.90M 388.60M 348.70M 295.90M 157.00M 304.00M 254.00M 233.00M 225.00M 236.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60M 600.00k 0.00 0.00 0.00 -90,500,000.00 -96,000,000.00 0.00 -53,100,000.00 0.00 100.00k 0.00 0.00 0.00 179.00M 141.00M 134.00M 146.00M 162.00M
Total Liabilities 914.30M

+0%

1.09B

+19%

1.15B

+6%

1.13B

-2%

1.02B

-10%

1.09B

+6%

1.07B

-2%

1.17B

+10%

1.28B

+9%

1.33B

+4%

1.14B

-14%

1.15B

+1%

969.90M

-16%

1.27B

+31%

1.12B

-12%

1.29B

+15%

1.53B

+19%

1.11B

-28%

1.26B

+14%

1.21B

-4%

1.04B

-14%

944.00M

-9%

1.14B

+21%

1.42B

+24%

1.43B

+1%

1.34B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 133.60M 133.90M 133.90M 134.10M 134.30M 123.80M 124.10M 124.50M 120.80M 120.80M 362.40M 362.40M 362.40M 362.40M 392.70M 392.70M 432.00M 432.00M 432.00M 432.00M 432.00M 432.00M 613.00M 613.00M 613.00M 613.00M
Retained Earnings 846.00M 922.00M 1.01B 1.11B 1.32B 1.44B 1.58B 1.60B 1.56B 1.38B 963.90M 892.10M 1.16B 1.23B 1.22B 1.20B 1.47B 1.27B 1.15B 1.23B 961.00M 385.00M 514.00M 460.00M 329.00M 329.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00M 12.50M 21.10M 23.60M 5.90M 45.00M 26.00M 15.00M 6.00M 27.00M 16.00M 14.00M
Other Total Stockholders Equity 1.10M 2.10M 2.10M -112,200,000.00 96.90M 90.10M 10.50M 14.00M -2,600,000.00 -28,300,000.00 194.90M 240.20M 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 980.70M 1.06B 1.15B 1.24B 1.55B 1.65B 1.71B 1.74B 1.68B 1.47B 1.52B 1.49B 1.54B 1.63B 1.64B 1.60B 1.92B 1.72B 1.59B 1.71B 1.42B 832.00M 1.13B 1.10B 958.00M 956.00M
Minority Interest 0.00 0.00 1.30M 0.00 600.00k 2.30M 2.10M 4.10M 6.00M 12.10M 2.30M 1.50M 600.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 980.70M

+0%

1.06B

+8%

1.15B

+9%

1.24B

+8%

1.55B

+25%

1.65B

+6%

1.71B

+4%

1.74B

+2%

1.68B

-3%

1.48B

-12%

1.52B

+2%

1.50B

-2%

1.54B

+3%

1.63B

+6%

1.64B

+1%

1.60B

-2%

1.92B

+20%

1.72B

-10%

1.59B

-8%

1.71B

+8%

1.42B

-17%

832.00M

-41%

1.13B

+36%

1.10B

-3%

958.00M

-13%

956.00M

0%

Total Liabilities And Total Equity 1.90B

+0%

2.14B

+13%

2.30B

+7%

2.38B

+3%

2.57B

+8%

2.74B

+7%

2.78B

+2%

2.92B

+5%

2.97B

+2%

2.82B

-5%

2.66B

-5%

2.65B

-1%

2.51B

-5%

2.89B

+15%

2.76B

-5%

2.89B

+5%

3.45B

+19%

2.83B

-18%

2.85B

+1%

2.92B

+3%

2.46B

-16%

1.78B

-28%

2.28B

+28%

2.52B

+11%

2.39B

-5%

2.30B

-4%

Additional Metrics
Total Investments 0.00

+0%

5.50M

+0%

5.90M

+7%

8.00M

+36%

9.50M

+19%

8.60M

-9%

7.00M

-19%

6.00M

-14%

15.80M

+163%

58.30M

+269%

69.90M

+20%

46.70M

-33%

45.80M

-2%

52.20M

+14%

7.00M

-87%

10.20M

+46%

5.90M

-42%

47.20M

+700%

57.10M

+21%

54.80M

-4%

422.00M

+670%

598.00M

+42%

435.00M

-27%

415.00M

-5%

394.00M

-5%

408.00M

+4%

Total Debt 184.20M

+0%

169.90M

-8%

198.80M

+17%

181.30M

-9%

135.70M

-25%

134.90M

-1%

247.40M

+83%

283.20M

+14%

276.40M

-2%

345.30M

+25%

339.00M

-2%

337.90M

0%

267.20M

-21%

407.30M

+52%

419.20M

+3%

494.50M

+18%

409.50M

-17%

189.50M

-54%

179.30M

-5%

170.10M

-5%

72.00M

-58%

248.00M

+244%

226.00M

-9%

472.00M

+109%

591.00M

+25%

599.00M

+1%

Net Debt 66.40M 39.80M 145.80M 16.90M -309,300,000.00 -338,100,000.00 -484,500,000.00 -219,300,000.00 80.00M 238.20M 80.90M 84.30M 78.10M 248.20M 273.30M 374.10M -788,500,000.00 -599,000,000.00 -899,900,000.00 -984,600,000.00 -420,000,000.00 33.00M 48.00M 310.00M 375.00M 422.00M
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