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BROWN-FORMAN CORP B DL-15/  US1156372096  /

Bulgaria
2024-11-07  4:00:08 PM Chg. -0.25 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
38.95EUR -0.64% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 11.88 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  629   713   780   816   848
Intangible Assets
  595   641   670   645   635
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,950   2,274   2,421   2,420   2,501
Inventories
  1,054   1,270   1,379   1,520   1,685
Accounts Receivable
  559   557   639   609   570
Cash and Cash Equivalents
  263   182   239   307   675
Current Assets
  2,233   2,351   2,555   2,719   3,265
Total Assets
  4,183   4,625   4,976   5,139   5,766

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  501   501   581   544   517
Long-term debt
  1,230   1,689   2,341   2,290   2,269
Liabilities to Banks
  271   211   215   150   333
Provisions
  101   152   85   145   177
Liabilities
  2,621   3,255   3,660   3,492   3,791
Share Capital
  42   53.7500   47   47   47
Total Equity
  1,562   1,370   1,316   1,647   1,975
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,183   4,625   4,976   5,139   5,766

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,011   3,857   4,201   3,324   3,363
Depreciation (total)
  56   58   64   72   74
Operating Result
  1,533   989   1,039   1,144   1,091
Interest Income
  -46   -59   -68   -88   -82
Income Before Taxes
  1,489   933   977   1,042   1,009
Income Taxes
  422   264   260   207   182
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,067   669   717   835   827

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.6300   1.3760   1.4900   1.7400   1.7300
Dividend per Share
  0.6550   0.5640   1.6080   0.6480   0.6806

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  524   639   632   800   724
Cash Flow from Investing Activities
  433   -422   -128   -119   -141
Cash Flow from Financing
  -1,060   -285   -466   -599   -191
Decrease / Increase in Cash
  -107   -81   57   68   368
Employees
  4,600   4,700   4,800   4,700   4,800