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Harley-Davidson Inc (HAR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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32.32+1.23 (+3.96%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,533,806
1,433,175
1,874,745
3,257,203
-
Other short-term investments
-
-
-
-
0
Total cash
1,533,806
1,433,175
1,874,745
3,257,203
-
Net receivables
2,380,929
2,034,856
1,647,692
1,652,621
-
Inventory
929,951
950,960
712,942
523,497
-
Other current assets
214,401
196,238
185,777
280,470
-
Total current assets
5,163,729
4,750,653
4,550,091
5,845,433
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,024,475
2,928,879
3,004,616
3,068,727
-
Accumulated depreciation
-2,223,101
-2,195,062
-2,271,007
-2,279,740
-
Net property, plant and equipment
801,374
733,817
733,609
788,987
-
Goodwill
62,696
62,090
63,177
65,976
-
Intangible assets
7,028
6,392
7,514
9,629
-
Other long-term assets
146,900
128,543
121,213
112,858
-
Total non-current assets
6,976,825
6,741,823
6,500,964
6,165,168
-
Total assets
12,140,554
11,492,476
11,051,055
12,010,601
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,134,934
2,455,250
2,293,782
3,053,871
-
Accounts payable
349,162
378,002
374,978
290,904
-
Accrued liabilities
553,792
509,370
526,684
448,384
-
Deferred revenues
23,357
17,615
18,293
18,070
-
Other current liabilities
266,115
105,732
74,507
105,486
-
Total current liabilities
3,384,264
3,533,907
3,342,887
3,981,954
-
Non-current liabilities
Long-term debt
4,990,586
4,457,052
4,595,617
5,932,933
-
Deferred tax liabilities
33,514
29,528
9,261
8,607
-
Other long-term liabilities
368,275
470,449
424,843
220,001
-
Total non-current liabilities
5,503,995
5,051,761
5,154,924
6,305,862
-
Total liabilities
8,888,259
8,585,668
8,497,811
10,287,816
-
Stockholders' equity
Common stock
1,712
1,704
1,694
1,685
-
Retained earnings
3,100,925
2,490,649
1,842,421
1,284,823
-
Accumulated other comprehensive income
-304,962
-341,929
-240,919
-483,417
-
Total stockholders' equity
3,252,808
2,903,519
2,553,244
1,722,785
-
Total liabilities and stockholders' equity
12,140,554
11,492,476
11,051,055
12,010,601
-