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BROWN-FORMAN CORP B DL-15/  US1156372096  /

Frankfurt
07/11/2024  08:09:29 Chg. -0.6200 Volume Bid08:09:30 Ask08:09:30 Market Capitalization Dividend Y. P/E Ratio
38.5600EUR -1.58% 0
Turnover: 0.0000		 38.5500Bid Size: 70 39.1500Ask Size: 70 11.78 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  526   586   629   713   780
Intangible Assets
  677   611   595   641   670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,926   1,939   1,950   2,274   2,421
Inventories
  882   953   1,054   1,270   1,379
Accounts Receivable
  569   583   559   557   639
Cash and Cash Equivalents
  437   370   263   182   239
Current Assets
  2,177   2,254   2,233   2,351   2,555
Total Assets
  4,103   4,193   4,183   4,625   4,976

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  474   497   501   501   581
Long-term debt
  997   748   1,230   1,689   2,341
Liabilities to Banks
  8   190   271   211   215
Provisions
  110   116   101   152   85
Liabilities
  2,071   2,288   2,621   3,255   3,660
Share Capital
  42   42   42   53.7500   47
Total Equity
  2,032   1,905   1,562   1,370   1,316
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,103   4,193   4,183   4,625   4,976

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,946   4,096   4,011   3,857   4,201
Depreciation (total)
  50   51   56   58   64
Operating Result
  971   1,027   1,533   989   1,039
Interest Income
  -26   -27   -46   -59   -68
Income Before Taxes
  947   1,002   1,489   933   977
Income Taxes
  288   318   422   264   260
Minority Interests Profit
  -   -   -   -   -
Net Income
  659   684   1,067   669   717

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.5400   1.6150   2.6300   1.3760   1.4900
Dividend per Share
  0.5450   0.6050   0.6550   0.5640   1.6080

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  649   608   524   639   632
Cash Flow from Investing Activities
  -127   -125   433   -422   -128
Cash Flow from Financing
  -288   -531   -1,060   -285   -466
Decrease / Increase in Cash
  233   -67   -107   -81   57
Employees
  4,200   4,400   4,600   4,700   4,800