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
| 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
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 | ||||||
