BROWN-FORMAN CORP B DL-15/ US1156372096 /
8/30/2024 7:46:58 PM | Chg. -0.150 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.250EUR | -0.36% | 325 Turnover: 13,289.250 |
41.030Bid Size: 243 | 41.460Ask Size: 241 | 12.53 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 393 | 399 | 450 | 526 | 586 | ||||||
Intangible Assets | 670 | 668 | 668 | 677 | 611 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 1,926 | 1,939 | ||||||
Inventories | 647 | 712 | 827 | 882 | 953 | ||||||
Accounts Receivable | 496 | 475 | 548 | 569 | 583 | ||||||
Cash and Cash Equivalents | 567 | 338 | 204 | 437 | 370 | ||||||
Current Assets | 1,976 | 1,749 | 1,821 | 2,177 | 2,254 | ||||||
Total Assets | 3,712 | 3,477 | 3,626 | 4,103 | 4,193 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 412 | 386 | 451 | 474 | 497 | ||||||
Long-term debt | - | - | - | 997 | 748 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 3 | 8 | 190 | ||||||
Provisions | 150 | 158 | 187 | 110 | 116 | ||||||
Liabilities | 1,652 | 1,408 | 1,998 | 2,071 | 2,288 | ||||||
Share Capital | - | - | - | 42 | 42 | ||||||
Total Equity | 2,060 | 2,069 | 1,628 | 2,032 | 1,905 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,712 | 3,477 | 3,626 | 4,103 | 4,193 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,404 | 3,614.4000 | 3,784 | 3,946 | 4,096 | ||||||
Depreciation (total) | 5 | 3.5000 | - | 50 | 51 | ||||||
Operating Result | 855 | 788.4000 | 898 | 971 | 1,027 | ||||||
Interest Income | -26 | -28 | -33 | -26 | -27 | ||||||
Income Before Taxes | 829 | 760 | 865 | 947 | 1,002 | ||||||
Income Taxes | 257 | 247 | 274 | 288 | 318 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 572 | 513 | 591 | 659 | 684 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 527 | 516 | 537 | 649 | 608 | ||||||
Cash Flow from Investing Activities | 203 | -68 | -97 | -127 | -125 | ||||||
Cash Flow from Financing | -406 | -662 | -576 | -288 | -531 | ||||||
Decrease / Increase in Cash | 335 | -229 | -134 | 233 | -67 | ||||||
Employees | 3,900 | 4,000 | 4,000 | 4,200 | 4,400 |