Bang & Olufsen/ DK0010218429 /
2024-11-12 12:00:00 AM | Chg. +0.120 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.970DKK | +1.36% | 33,089 Turnover: 295,371.120 |
8.960Bid Size: - | 8.970Ask Size: - | 1.09 bill.DKK | - | - |
Assets
|
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Property and Equipment | 215 | 220 | |||
Intangible Assets | 333 | 354 | |||
Long-Term Investments | - | - | |||
Fixed Assets | 832 | 864 | |||
Inventories | 499 | 447 | |||
Accounts Receivable | 341 | 309 | |||
Cash and Cash Equivalents | 216 | 177 | |||
Current Assets | 1,553 | 1,433 | |||
Total Assets | 2,385 | 2,297 |
Liabilities
|
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Accounts Payable | 565 | 401 | |||
Long-term debt | 165 | 170 | |||
Liabilities to Banks | - | - | |||
Provisions | 106 | 138 | |||
Liabilities | 1,427 | 1,341 | |||
Share Capital | - | - | |||
Total Equity | 958 | 956 | |||
Minority Interests | 0.0000 | 0.0000 | |||
Total liabilities equity | 2,385 | 2,297 |
Income Statement
|
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Revenues | 2,752 | 2,588 | |||
Depreciation (total) | 128 | 135 | |||
Operating Result | 124 | 18 | |||
Interest Income | -28 | -25 | |||
Income Before Taxes | - | - | |||
Income Taxes | 11 | 10 | |||
Minority Interests Profit | 0.0000 | 0.0000 | |||
Net Income | 141 | -17 |
Per Share
Cash Flow
|
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 198 | 226 | |||
Cash Flow from Investing Activities | -204 | -209 | |||
Cash Flow from Financing | 64 | -54 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 1,038 | 999 |