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BGOUF (Bang & Olufsen AS) Total Liabilities : $138.6 Mil (As of Feb. 2025)


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What is Bang & Olufsen AS Total Liabilities?

Bang & Olufsen AS's Total Liabilities for the quarter that ended in Feb. 2025 was $138.6 Mil.

Bang & Olufsen AS's quarterly Total Liabilities declined from Aug. 2024 ($183.57 Mil) to Nov. 2024 ($182.39 Mil) and declined from Nov. 2024 ($182.39 Mil) to Feb. 2025 ($138.62 Mil).

Bang & Olufsen AS's annual Total Liabilities increased from May. 2022 ($201.39 Mil) to May. 2023 ($208.17 Mil) but then declined from May. 2023 ($208.17 Mil) to May. 2024 ($194.33 Mil).


Bang & Olufsen AS Total Liabilities Historical Data

The historical data trend for Bang & Olufsen AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bang & Olufsen AS Total Liabilities Chart

Bang & Olufsen AS Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.06 186.70 201.39 208.17 194.33

Bang & Olufsen AS Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 178.24 194.33 183.57 182.39 138.62

Bang & Olufsen AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bang & Olufsen AS's Total Liabilities for the fiscal year that ended in May. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=160.129+(24.635+8.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.449+0)
=194.3

Total Liabilities=Total Assets (A: May. 2024 )-Total Equity (A: May. 2024 )
=332.865-138.537
=194.3

Bang & Olufsen AS's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=110.284+(19.404+7.539
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.396+0)
=138.6

Total Liabilities=Total Assets (Q: Feb. 2025 )-Total Equity (Q: Feb. 2025 )
=302.375-163.751
=138.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bang & Olufsen AS Total Liabilities Related Terms

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Bang & Olufsen AS Business Description

Traded in Other Exchanges
Address
Bang og Olufsen Alle 1, Struer, DNK, DK-7600
Bang & Olufsen AS designs, develops, and markets audio and video products including music systems, loudspeakers, television sets, and multimedia products. Geographically, it derives a majority of its revenue from EMEA, Followed by Americas, and APAC. It generates maximum revenue from the Staged product category followed by On-the-go; Flexible Living Brand Partnering and other activities.

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