Brown Forman Corp/ US1156372096 /
| 08/11/2024 22:10:00 | Chg. -0.92 | Volume | Bid22:25:25 | Ask22:25:25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.77USD | -2.21% | 1.97 mill. Turnover: 59.24 mill. |
40.60Bid Size: 100 | 41.76Ask Size: 200 | 12.38 bill.USD | 2.08% | 18.96 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 816 | 848 | 832 | 875 | 1,031 | ||||||
| Intangible Assets | 645 | 635 | 676 | 586 | 1,164 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,420 | 2,501 | 2,605 | 2,597 | 3,976 | ||||||
| Inventories | 1,520 | 1,685 | 1,751 | 1,818 | 2,283 | ||||||
| Accounts Receivable | 609 | 570 | 753 | 813 | 855 | ||||||
| Cash and Cash Equivalents | 307 | 675 | 1,150 | 868 | 374 | ||||||
| Current Assets | 2,719 | 3,265 | 3,917 | 3,776 | 3,801 | ||||||
| Total Assets | 5,139 | 5,766 | 6,522 | 6,373 | 7,777 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 544 | 517 | 679 | 703 | 827 | ||||||
| Long-term debt | 2,290 | 2,269 | 2,354 | 2,019 | 2,678 | ||||||
| Liabilities to Banks | 150 | 333 | 205 | 250 | - | ||||||
| Provisions | 145 | 177 | 169 | 219 | - | ||||||
| Liabilities | 3,492 | 3,791 | 3,866 | 3,636 | 4,509 | ||||||
| Share Capital | 47 | 47 | 47 | 47 | 47 | ||||||
| Total Equity | 1,647 | 1,975 | 2,656 | 2,737 | 3,268 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,139 | 5,766 | 6,522 | 6,373 | 7,777 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,324 | 3,363 | 3,461 | 3,933 | 4,228 | ||||||
| Depreciation (total) | 72 | 74 | 77 | 79 | 80 | ||||||
| Operating Result | 1,144 | 1,091 | 1,166 | 1,204 | 1,127 | ||||||
| Interest Income | -88 | -82 | -81 | -82 | -90 | ||||||
| Income Before Taxes | 1,042 | 1,009 | 1,081 | 1,114 | 1,017 | ||||||
| Income Taxes | 207 | 182 | 178 | 276 | 234 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 835 | 827 | 903 | 838 | 783 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 800 | 724 | 817 | 936 | 640 | ||||||
| Cash Flow from Investing Activities | -119 | -141 | 98 | -127 | -1,355 | ||||||
| Cash Flow from Financing | -599 | -191 | -485 | -1,038 | 239 | ||||||
| Decrease / Increase in Cash | 68 | 368 | 475 | -276 | -490 | ||||||
| Employees | 4,700 | 4,800 | 4,700 | 5,200 | - | ||||||
