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BROWN-FORMAN CORP B DL-15/  US1156372096  /

Frankfurt
07/11/2024  08:09:29 Chg. -0.6200 Volume Bid10:30:00 Ask10:30:00 Market Capitalization Dividend Y. P/E Ratio
38.5600EUR -1.58% 0
Turnover: 0.0000		 38.5300Bid Size: 200 39.1300Ask Size: 200 11.78 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  393   399   450   526   586
Intangible Assets
  670   668   668   677   611
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,926   1,939
Inventories
  647   712   827   882   953
Accounts Receivable
  496   475   548   569   583
Cash and Cash Equivalents
  567   338   204   437   370
Current Assets
  1,976   1,749   1,821   2,177   2,254
Total Assets
  3,712   3,477   3,626   4,103   4,193

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  412   386   451   474   497
Long-term debt
  -   -   -   997   748
Liabilities to Banks
  0.0000   0.0000   3   8   190
Provisions
  150   158   187   110   116
Liabilities
  1,652   1,408   1,998   2,071   2,288
Share Capital
  -   -   -   42   42
Total Equity
  2,060   2,069   1,628   2,032   1,905
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,712   3,477   3,626   4,103   4,193

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,404   3,614.4000   3,784   3,946   4,096
Depreciation (total)
  5   3.5000   -   50   51
Operating Result
  855   788.4000   898   971   1,027
Interest Income
  -26   -28   -33   -26   -27
Income Before Taxes
  829   760   865   947   1,002
Income Taxes
  257   247   274   288   318
Minority Interests Profit
  -   -   -   -   -
Net Income
  572   513   591   659   684

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0440   0.9560   1.1080   1.5400   1.6150
Dividend per Share
  0.5960   0.3560   0.3920   0.5450   0.6050

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  527   516   537   649   608
Cash Flow from Investing Activities
  203   -68   -97   -127   -125
Cash Flow from Financing
  -406   -662   -576   -288   -531
Decrease / Increase in Cash
  335   -229   -134   233   -67
Employees
  3,900   4,000   4,000   4,200   4,400