HARLEY-DAVID.INC. DL -01/ US4128221086 /
| 27/09/2024 07:57:05 | Chg. +0.2600 | Volume | Bid09:21:24 | Ask09:21:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.2800EUR | +0.76% | - Turnover: - |
34.1500Bid Size: 330 | 34.4800Ask Size: 330 | 4.5 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 815.1000 | 809.5000 | 815.5000 | 842.5000 | 883.0770 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 5,580.0020 | ||||||
| Inventories | 326.4000 | 418 | 393.5000 | 424.5000 | 448.8710 | ||||||
| Accounts Receivable | 262.4000 | 219 | 230.1000 | 261.1000 | 247.6210 | ||||||
| Cash and Cash Equivalents | 1,021.9000 | 1,527 | 1,068.1000 | 1,066.6000 | 906.6800 | ||||||
| Current Assets | 4,066.6000 | 4,542.2000 | 4,050.9000 | 3,988.8000 | 3,948.0950 | ||||||
| Total Assets | 9,430.7000 | 9,674.2000 | 9,170.8000 | 9,405 | 9,528.0970 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.3000 | 255.7000 | 257.4000 | 666.1000 | 196.8680 | ||||||
| Long-term debt | - | - | - | - | 3,761.5280 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 476.8000 | 449.3000 | ||||||
| Liabilities | 7,223.8000 | 7,253.9000 | 6,613.2000 | 6,395.6000 | 6,618.8110 | ||||||
| Share Capital | 3.4000 | 3.4000 | 3.4000 | 3.4000 | 3.4420 | ||||||
| Total Equity | 2,206.9000 | 2,420.3000 | 2,557.6000 | 3,009.5000 | 2,909.2860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,430.7000 | 9,674.2000 | 9,170.8000 | 9,405 | 9,528.0970 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,859.3000 | 4,662.3000 | 4,942.6000 | 5,258.3000 | 6,228.5080 | ||||||
| Depreciation (total) | - | - | - | - | 179.3000 | ||||||
| Operating Result | 560.6000 | 830 | 1,000.2000 | 1,153.7000 | 1,280.9830 | ||||||
| Interest Income | -90.4000 | -45.3000 | -46 | -45.3000 | 4.1620 | ||||||
| Income Before Taxes | 390.5000 | 792.7000 | 961.5000 | 1,114.3000 | 1,283.3200 | ||||||
| Income Taxes | 130.8000 | 244.6000 | 337.6000 | 380.3000 | 438.7090 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 146.5000 | 599.1000 | 623.9000 | 734 | 844.6110 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,163.4000 | 885.3000 | 801.5000 | 977.1000 | 1,146.6770 | ||||||
| Cash Flow from Investing Activities | 145.4000 | -63.5000 | -261.3000 | -568.9000 | -744.6500 | ||||||
| Cash Flow from Financing | -1,856.1000 | -308.9000 | -990.1000 | -393.2000 | -536.0960 | ||||||
| Decrease / Increase in Cash | -614.6000 | 505 | -458.8000 | -1.5000 | -159.9320 | ||||||
| Employees | 6,900 | 6,600 | 6,400 | 5,800 | 5,900 | ||||||
