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BROWN-FORMAN CORP B DL-15/  US1156372096  /

TradeGate
12/11/2024  21:33:56 Chg. -0.070 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
38.400EUR -0.18% 920
Turnover: 35,357.250		 38.070Bid Size: 90 38.460Ask Size: 90 11.58 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  586   629   713   780   816
Intangible Assets
  611   595   641   670   645
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,939   1,950   2,274   2,421   2,420
Inventories
  953   1,054   1,270   1,379   1,520
Accounts Receivable
  583   559   557   639   609
Cash and Cash Equivalents
  370   263   182   239   307
Current Assets
  2,254   2,233   2,351   2,555   2,719
Total Assets
  4,193   4,183   4,625   4,976   5,139

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  497   501   501   581   544
Long-term debt
  748   1,230   1,689   2,341   2,290
Liabilities to Banks
  190   271   211   215   150
Provisions
  116   101   152   85   145
Liabilities
  2,288   2,621   3,255   3,660   3,492
Share Capital
  42   42   53.7500   47   47
Total Equity
  1,905   1,562   1,370   1,316   1,647
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,193   4,183   4,625   4,976   5,139

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,096   4,011   3,857   4,201   3,324
Depreciation (total)
  51   56   58   64   72
Operating Result
  1,027   1,533   989   1,039   1,144
Interest Income
  -27   -46   -59   -68   -88
Income Before Taxes
  1,002   1,489   933   977   1,042
Income Taxes
  318   422   264   260   207
Minority Interests Profit
  -   -   -   -   -
Net Income
  684   1,067   669   717   835

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.6150   2.6300   1.3760   1.4900   1.7400
Dividend per Share
  0.6050   0.6550   0.5640   1.6080   0.6480

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  608   524   639   632   800
Cash Flow from Investing Activities
  -125   433   -422   -128   -119
Cash Flow from Financing
  -531   -1,060   -285   -466   -599
Decrease / Increase in Cash
  -67   -107   -81   57   68
Employees
  4,400   4,600   4,700   4,800   4,700