OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

BROWN-FORMAN CORP B DL-15/  US1156372096  /

Frankfurt
2024-11-07  8:09:29 AM Chg. -0.6200 Volume Bid10:30:00 AM Ask10:30:00 AM 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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  713   780   816   848   832
Intangible Assets
  641   670   645   635   676
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,274   2,421   2,420   2,501   2,605
Inventories
  1,270   1,379   1,520   1,685   1,751
Accounts Receivable
  557   639   609   570   753
Cash and Cash Equivalents
  182   239   307   675   1,150
Current Assets
  2,351   2,555   2,719   3,265   3,917
Total Assets
  4,625   4,976   5,139   5,766   6,522

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  501   581   544   517   679
Long-term debt
  1,689   2,341   2,290   2,269   2,354
Liabilities to Banks
  211   215   150   333   205
Provisions
  152   85   145   177   169
Liabilities
  3,255   3,660   3,492   3,791   3,866
Share Capital
  53.7500   47   47   47   47
Total Equity
  1,370   1,316   1,647   1,975   2,656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,625   4,976   5,139   5,766   6,522

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  3,857   4,201   3,324   3,363   3,461
Depreciation (total)
  58   64   72   74   77
Operating Result
  989   1,039   1,144   1,091   1,166
Interest Income
  -59   -68   -88   -82   -81
Income Before Taxes
  933   977   1,042   1,009   1,081
Income Taxes
  264   260   207   182   178
Minority Interests Profit
  -   -   -   -   -
Net Income
  669   717   835   827   903

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.3760   1.4900   1.7400   1.7300   1.8900
Dividend per Share
  0.5640   1.6080   0.6480   0.6806   0.7076

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  639   632   800   724   817
Cash Flow from Investing Activities
  -422   -128   -119   -141   98
Cash Flow from Financing
  -285   -466   -599   -191   -485
Decrease / Increase in Cash
  -81   57   68   368   475
Employees
  4,700   4,800   4,700   4,800   4,700