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BROWN-FORMAN CORP B DL-15/  US1156372096  /

Bulgaria
11/7/2024  4:00:08 PM Chg. -0.25 Volume Bid11/7/2024 Ask11/7/2024 Market Capitalization Dividend Y. P/E Ratio
38.95EUR -0.64% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 11.88 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  848   832   875   1,031   1,074
Intangible Assets
  635   676   586   1,164   990
Long-Term Investments
  -   -   -   -   270
Fixed Assets
  2,501   2,605   2,597   3,976   4,130
Inventories
  1,685   1,751   1,818   2,283   2,556
Accounts Receivable
  570   753   813   855   769
Cash and Cash Equivalents
  675   1,150   868   374   446
Current Assets
  3,265   3,917   3,776   3,801   4,036
Total Assets
  5,766   6,522   6,373   7,777   8,166

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  517   679   703   827   793
Long-term debt
  2,269   2,354   2,019   2,678   2,372
Liabilities to Banks
  333   205   250   -   -
Provisions
  177   169   219   -   -
Liabilities
  3,791   3,866   3,636   4,509   4,649
Share Capital
  47   47   47   47   47
Total Equity
  1,975   2,656   2,737   3,268   3,517
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,766   6,522   6,373   7,777   8,166

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  3,363   3,461   3,933   4,228   4,178
Depreciation (total)
  74   77   79   80   87
Operating Result
  1,091   1,166   1,204   1,127   1,414
Interest Income
  -82   -81   -82   -90   -127
Income Before Taxes
  1,009   1,081   1,114   1,017   1,298
Income Taxes
  182   178   276   234   274
Minority Interests Profit
  -   -   -   -   -
Net Income
  827   903   838   783   1,024

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.7300   1.8900   1.7500   1.6300   2.1500
Dividend per Share
  0.6806   0.7076   1.7360   0.7880   0.8466

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  724   817   936   640   647
Cash Flow from Investing Activities
  -141   98   -127   -1,355   49
Cash Flow from Financing
  -191   -485   -1,038   239   -618
Decrease / Increase in Cash
  368   475   -276   -490   72
Employees
  4,800   4,700   5,200   -   -