Bang & Olufsen A/S
CSE:BO
Balance Sheet
Balance Sheet Decomposition
Bang & Olufsen A/S
Bang & Olufsen A/S
Balance Sheet
Bang & Olufsen A/S
| May-2002 | May-2003 | May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
164
|
445
|
473
|
732
|
503
|
196
|
107
|
258
|
254
|
189
|
159
|
146
|
120
|
1 198
|
789
|
1 079
|
1 155
|
492
|
215
|
178
|
162
|
216
|
177
|
145
|
|
| Cash |
164
|
445
|
473
|
732
|
503
|
196
|
107
|
258
|
254
|
189
|
159
|
146
|
120
|
1 198
|
789
|
1 079
|
1 155
|
492
|
215
|
178
|
162
|
216
|
177
|
145
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
435
|
415
|
394
|
388
|
380
|
|
| Total Receivables |
574
|
494
|
764
|
617
|
723
|
802
|
672
|
463
|
468
|
405
|
605
|
511
|
627
|
562
|
604
|
506
|
636
|
633
|
386
|
562
|
523
|
420
|
393
|
436
|
|
| Accounts Receivables |
508
|
438
|
520
|
549
|
655
|
743
|
593
|
408
|
418
|
365
|
540
|
444
|
538
|
457
|
430
|
410
|
510
|
566
|
290
|
423
|
397
|
341
|
309
|
348
|
|
| Other Receivables |
66
|
56
|
244
|
69
|
68
|
59
|
79
|
55
|
50
|
39
|
65
|
67
|
89
|
105
|
174
|
96
|
126
|
67
|
96
|
139
|
126
|
79
|
84
|
88
|
|
| Inventory |
652
|
530
|
490
|
430
|
567
|
694
|
801
|
598
|
564
|
563
|
665
|
572
|
666
|
533
|
498
|
347
|
352
|
596
|
457
|
369
|
629
|
499
|
447
|
447
|
|
| Other Current Assets |
28
|
23
|
45
|
41
|
27
|
23
|
31
|
28
|
22
|
15
|
19
|
43
|
70
|
98
|
20
|
14
|
22
|
58
|
62
|
53
|
28
|
24
|
28
|
43
|
|
| Total Current Assets |
1 419
|
1 492
|
1 772
|
1 820
|
1 820
|
1 716
|
1 611
|
1 347
|
1 308
|
1 172
|
1 448
|
1 272
|
1 483
|
2 390
|
1 911
|
1 947
|
2 165
|
1 779
|
1 120
|
1 597
|
1 757
|
1 553
|
1 433
|
1 451
|
|
| PP&E Net |
908
|
795
|
658
|
618
|
667
|
618
|
656
|
613
|
561
|
508
|
500
|
476
|
334
|
254
|
210
|
179
|
184
|
167
|
334
|
300
|
323
|
335
|
356
|
347
|
|
| PP&E Gross |
908
|
795
|
658
|
618
|
667
|
618
|
656
|
613
|
561
|
508
|
500
|
476
|
334
|
254
|
210
|
179
|
184
|
167
|
334
|
300
|
323
|
335
|
356
|
347
|
|
| Accumulated Depreciation |
1 418
|
1 450
|
1 266
|
1 264
|
1 280
|
1 317
|
1 388
|
1 465
|
1 501
|
1 548
|
1 527
|
1 591
|
1 615
|
1 569
|
1 573
|
1 556
|
1 103
|
907
|
1 018
|
1 072
|
1 222
|
920
|
986
|
1 066
|
|
| Intangible Assets |
13
|
233
|
258
|
273
|
338
|
405
|
372
|
436
|
502
|
551
|
664
|
684
|
738
|
400
|
389
|
339
|
224
|
184
|
180
|
227
|
292
|
333
|
354
|
405
|
|
| Goodwill |
0
|
7
|
11
|
16
|
18
|
45
|
45
|
45
|
45
|
45
|
48
|
52
|
64
|
70
|
66
|
47
|
44
|
44
|
44
|
41
|
42
|
42
|
42
|
42
|
|
| Note Receivable |
28
|
36
|
32
|
29
|
36
|
88
|
52
|
60
|
41
|
40
|
0
|
43
|
44
|
123
|
0
|
41
|
39
|
27
|
40
|
24
|
27
|
23
|
20
|
20
|
|
| Long-Term Investments |
8
|
10
|
9
|
7
|
7
|
72
|
59
|
59
|
51
|
48
|
94
|
47
|
49
|
23
|
17
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
29
|
21
|
23
|
104
|
140
|
144
|
140
|
183
|
180
|
188
|
209
|
279
|
249
|
261
|
58
|
87
|
77
|
99
|
92
|
75
|
|
| Other Assets |
0
|
7
|
11
|
16
|
18
|
45
|
45
|
45
|
45
|
45
|
48
|
52
|
64
|
70
|
66
|
47
|
44
|
44
|
44
|
41
|
42
|
42
|
42
|
42
|
|
| Total Assets |
2 376
N/A
|
2 572
+8%
|
2 741
+7%
|
2 762
+1%
|
2 915
+6%
|
2 965
+2%
|
2 817
-5%
|
2 664
-5%
|
2 647
-1%
|
2 508
-5%
|
2 892
+15%
|
2 757
-5%
|
2 892
+5%
|
3 449
+19%
|
2 832
-18%
|
2 847
+1%
|
2 921
+3%
|
2 462
-16%
|
1 776
-28%
|
2 276
+28%
|
2 518
+11%
|
2 385
-5%
|
2 297
-4%
|
2 340
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
184
|
157
|
184
|
208
|
208
|
216
|
216
|
188
|
259
|
200
|
385
|
295
|
434
|
443
|
365
|
463
|
517
|
710
|
430
|
502
|
581
|
565
|
401
|
453
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
16
|
0
|
0
|
0
|
1
|
72
|
97
|
46
|
55
|
48
|
188
|
206
|
289
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
|
| Current Portion of Long-Term Debt |
48
|
43
|
43
|
39
|
45
|
14
|
9
|
7
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
3
|
46
|
48
|
319
|
426
|
429
|
62
|
|
| Other Current Liabilities |
442
|
368
|
451
|
428
|
476
|
610
|
518
|
481
|
455
|
397
|
362
|
315
|
297
|
436
|
344
|
440
|
387
|
173
|
164
|
339
|
285
|
211
|
275
|
290
|
|
| Total Current Liabilities |
690
|
568
|
678
|
676
|
770
|
912
|
839
|
721
|
773
|
651
|
941
|
823
|
1 027
|
1 097
|
718
|
913
|
913
|
886
|
640
|
889
|
1 185
|
1 202
|
1 105
|
980
|
|
| Long-Term Debt |
384
|
330
|
274
|
208
|
237
|
191
|
337
|
326
|
279
|
220
|
213
|
206
|
198
|
191
|
181
|
170
|
161
|
69
|
202
|
178
|
153
|
165
|
170
|
154
|
|
| Deferred Income Tax |
7
|
79
|
66
|
64
|
64
|
68
|
64
|
5
|
6
|
8
|
15
|
14
|
8
|
11
|
12
|
11
|
11
|
11
|
10
|
7
|
6
|
6
|
8
|
8
|
|
| Minority Interest |
0
|
1
|
2
|
2
|
4
|
6
|
12
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
52
|
45
|
69
|
61
|
102
|
113
|
93
|
92
|
93
|
91
|
97
|
73
|
55
|
229
|
196
|
168
|
127
|
77
|
92
|
69
|
74
|
54
|
58
|
54
|
|
| Total Liabilities |
1 132
N/A
|
1 021
-10%
|
1 089
+7%
|
1 011
-7%
|
1 177
+16%
|
1 289
+10%
|
1 346
+4%
|
1 146
-15%
|
1 153
+1%
|
971
-16%
|
1 266
+30%
|
1 117
-12%
|
1 288
+15%
|
1 528
+19%
|
1 107
-28%
|
1 261
+14%
|
1 211
-4%
|
1 043
-14%
|
944
-9%
|
1 143
+21%
|
1 418
+24%
|
1 427
+1%
|
1 341
-6%
|
1 196
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
134
|
134
|
124
|
124
|
125
|
121
|
121
|
362
|
362
|
362
|
362
|
393
|
393
|
432
|
432
|
432
|
432
|
432
|
432
|
613
|
613
|
613
|
613
|
737
|
|
| Retained Earnings |
1 107
|
1 413
|
1 522
|
1 617
|
1 599
|
1 541
|
1 379
|
963
|
887
|
1 150
|
1 230
|
1 222
|
1 199
|
1 468
|
1 269
|
1 148
|
1 232
|
961
|
385
|
514
|
460
|
329
|
329
|
402
|
|
| Additional Paid In Capital |
3
|
4
|
6
|
9
|
15
|
15
|
15
|
232
|
232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
40
|
13
|
25
|
33
|
26
|
13
|
21
|
24
|
6
|
45
|
26
|
15
|
6
|
27
|
16
|
14
|
5
|
|
| Total Equity |
1 244
N/A
|
1 551
+25%
|
1 652
+6%
|
1 751
+6%
|
1 738
-1%
|
1 676
-4%
|
1 472
-12%
|
1 518
+3%
|
1 495
-2%
|
1 538
+3%
|
1 626
+6%
|
1 641
+1%
|
1 604
-2%
|
1 921
+20%
|
1 725
-10%
|
1 586
-8%
|
1 710
+8%
|
1 419
-17%
|
832
-41%
|
1 133
+36%
|
1 100
-3%
|
958
-13%
|
956
0%
|
1 144
+20%
|
|
| Total Liabilities & Equity |
2 376
N/A
|
2 572
+8%
|
2 741
+7%
|
2 762
+1%
|
2 915
+6%
|
2 965
+2%
|
2 817
-5%
|
2 664
-5%
|
2 647
-1%
|
2 508
-5%
|
2 892
+15%
|
2 757
-5%
|
2 892
+5%
|
3 449
+19%
|
2 832
-18%
|
2 847
+1%
|
2 921
+3%
|
2 462
-16%
|
1 776
-28%
|
2 276
+28%
|
2 518
+11%
|
2 385
-5%
|
2 297
-4%
|
2 340
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
23
|
23
|
22
|
24
|
36
|
36
|
36
|
36
|
39
|
39
|
97
|
97
|
97
|
97
|
92
|
92
|
121
|
120
|
120
|
121
|
144
|
|