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🇪🇺🇩🇰 BANG & OLUFSEN A/S

2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31
Basic Earnings Loss Per Share -0.1 -1.5 -0.2 -0.2 -14.1 0.50 1.90 -2.70 -4.80
Diluted Earnings Loss Per Share -0.1 -1.5 -0.2 -0.2 -14.10 0.50 1.90 -2.70 -4.80
2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31
Revenue 2,588 2,752 2,948 2,629 2,036 2,838 3,285.5 2,954 2,633.4 2,356.5 2,863.8
Gross Profit 1,379 1,215 1,336 1,139 838 1,377 1,344.2 1,126.1 951.9 580.3 1,224.3
Administrative Expense 135 128 136 135 71.9
Profit Loss From Operating Activities 18 -124 46 19 -347 59 122.1 -129 -202.2 -807 2.5
Finance Income 50 28 11 6 9 7 13.3 2.4 1.6 24.8 5.6
Finance Costs 75 56 65 58 29 33 17.9 39.4 40.5 30.9 34.5
Profit Loss Before Tax -7 -152 -8 -33 -367 33 117.5 -166 -241.6 -802.7 -23.2
Income Tax Expense Continuing Operations 10 -11 22 -10 209 14 36 -49.4 -43.8 -195.4 5.8
Profit Loss -17 -141 -30 -23 -576 19 81.5 -116.5 -207.7 57 -29
2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31
Profit Loss -17 -141 -30 -23 -576 19 81.5 -116.5 -207.7 57 -29
Income Tax Expense Continuing Operations 10 -11 22 -10 209 14 36 -49.4 -43.8 -195.4 5.8
Other Adjustments For Noncash Items 33 -4 17 -5 12 -50 17 -48.4 -9.1 -662.3 -13.9
Other Adjustments For Noncash Items 33 -4 17 -5 12 -50 17 -48.4 -9.1 -662.3 -13.9
Interest Received Classified As Operating Activities 50 28 11 6 9 7 2.9 92.3 24.7 24.8 5.6
Interest Paid Classified As Operating Activities 63 44 28 23 24 18 11.6 9.3 9.3 6.1 28.9
Cash Flows From Used In Operating Activities 226 198 76 297 -80 -130 247.7 352.3 -5.1 55 183.5
Cash Flows From Used In Investing Activities -209 -204 -239 -623 -154 -141 -163 -45 -181.6 857.7 -284.6
Cash Flows From Used In Financing Activities -54 64 145 293 -43 -391 -9.2 -16.5 -222.8 233.4 64.4
2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31
Property Plant And Equipment 220 215 215 180 300 209.7 254.2 334.3
Noncurrent Assets 864 832 761 679 656 683 755.9 901 921 1,058.7 1,409.5
Current Assets 1,433 1,553 1.757 1,597 1,120 1,779 2,164.6 1,946.5 1,910.8 2,390.2 1,482.6
Assets 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
Noncurrent Liabilities 236 225 233 254 304 157 295.8 348.7 388.6 414 260.5
Current Liabilities 1,105 1,202 1,185 889 640 886 820.7 912.5 406.5 1,164.8 1,027.2
Liabilities 1,341 1,427 1,418 1,143 944 1,043 1,212 1,106.9 1,527.6 1,287.8
Equity And Liabilities 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
2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31
Gains Losses On Cash Flow Hedges Before Tax -5 -5 -13 -25 -2.7
Other Comprehensive Income -2 -10 21 -9 -11 -18 40 -17.1 3.1 5.3 -12.6
Comprehensive Income -19 -151 -9 -32 -587 1 121.5 -133.6 -204.6 62.3 -41.7
Goodwill 42 42 42 41 44 44 43.5 47 66.4 70.2 63.5
Intangible Assets And Goodwill 396 375 334 268 224 228 267.8 386 455.2 470.6 801.8
Other Noncurrent Receivables 20 23 27 24 40 27 39
Deferred Tax Assets 92 99 77 87 58 261 249.3 279.2 209 187.5 180.4
Inventories 447 499 629 369 457 596 352.2 347.3 498 533.1 666.2
Current Trade Receivables 309 341 397 438 537.4
Current Tax Assets Current 32 11 37 32 21.3
Other Current Receivables 53 68 89 92 11.1 65.8
Current Prepayments 27 24 28 32 41 22 7.9 13.7 17 19.9 69.5
Cash 177 216 162 178 215 492 1,154.7 1,079.2 788.5 1,198 120.4
Issued Capital 613 613 613 613 432 432 432 432 432 432 392.7
Retained Earnings 329 329 460 514 385 961 1,232.4 1,148.2 1,269.3 1,468.3 1,199.2
Equity 956 958 1,100 613 432 1,419 1,709.5 1,586.2 1,724.9 1,921.4 1,604.4
Deferred Tax Liabilities 8 6 6 7 10 11 10.5 10.7 11.5 10.6 7.7
Other Noncurrent Liabilities 2 3 21 16 30 11 1.4 1.6 1.1 1.6 1.9
Current Provisions 84 60 56 49 49 34 79.4 28.8
Trade And Other Current Payables To Trade Suppliers 401 565 581 502 430 710 516.7 463.2 365.4 443.1 434
Current Tax Liabilities Current 20 8 17 31 21 7 3.3 8.2 9.3 33.7 18.1
Other Current Liabilities 171 143 212 259 912.5 718.3 1,097.4 1,027.2
Purchase Of Intangible Assets Classified As Investing Activities 163 169 181 134 115 96 106 177.5 165.8 209.2 310.5
Purchase Of Property Plant And Equipment Classified As Investing Activities 55 54 68 50 66 58 60.9 64.3 46 82.9 82.3
Other Inflows Outflows Of Cash Classified As Investing Activities 1 3 -2 -1 7.4
Cash And Cash Equivalents 177 216 162 178 215 492 1,154.7 1,079.2 788.5 1,198 51.9
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2 -4 2 -4 -4 -1.1
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -37 58 -18 -33 -36.7
Cancellation Of Treasury Shares -23
Reduction Of Issued Capital 205
Decrease Increase Through Tax On Sharebased Payment Transactions 0
Basic Earnings Loss Per Share From Continuing Operations -0.2 -14.10 0.50 -2.70 -4.40 -14.20 -0.70
Transfer To Net Sales Before Tax -7 -8 5 -13.1 -2.9 -6.3 8.2 -1.7
Transfer To Production Cost Before Tax 2 -7 69 -54.2 6.3 -0.5 12.4 -2.9
Income Taxes Paid Refund Classified As Operating Activities 10 12 9 30.7 9.5 -5.1 9.2 9.5
Completed Development Projects 110 98 116 181.3 196.9 231.2 312.1 406.2
Development Projects In Progress 76 59 54 40.8 137.9 151.6 80.3 317.6
Land And Buildings 82 83 89 115.7 75.2 97.8 104.6 114.7
Plant And Machinery 37 44 57 55.6 48.6 63.5 68.9 123.5
Leasehold Improvements 20 6 2 0.3 4.6 21.8 44.9 39.5
Other Longterm Provisions 39 32 36 33.1 28 43.4 44.8 39.8
Current Mortgage Debt 4 4 3 9.2 9.1 8.5 8.4 8.2
Current Bank Loans 20 20 210 220
Other Current Payables 255 65 79 290.1 327.7 270.5 309.1 215.8
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income -1
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -0.1
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income 0
Interest Received Classified As Operating Activities 5.6
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 41
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 142.7
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1.1
Proceeds From Issuing Shares
Receivables From Sales And Services 438 290 566 510 410.3 430.5 456.6 537.4
Noncurrent Payables To Mortgage Credit Institutions 61 197.8
Adjustments For Depreciation And Impairment Loss 184 200 190 275.5 327.9 248.4 430.8 342.1
Increase Decrease In Cash And Cash Equivalents -33 -277 -662 75.5 290.7 -409.5 1,146.1 -36.7
Cash Receipts From Current Borrowings 472 472 -10 70
Other Property Plant And Equipment 13 17 10 5.5 5.2 18.9 26.8 26.8
Property Plant And Equipment In Progress And Prepayments For Property Plant And Equipment 28 36 9 7.1 45 7.7 9.1 29.8
Other Shortterm Provisions 49 60 49 33.6 79.4 24.8 25.4 28.8
Income Tax Relating To Components Of Other Comprehensive Income -3 -1 -7 12
Adjustments For Decrease Increase In Working Capital 126 82 -311 -74
Noncurrent Finance Lease Liabilities 117 137
Current Finance Lease Liabilities 24 42
Profit Loss Attributable To Owners Of Parent -588 -42
Current Securities 435 435
Purchase Of Other Longterm Assets Classified As Investing Activities 495
Repayments Of Current Borrowings 210 10
Repayments Of Borrowings Classified As Financing Activities 97 9