Brown-Forman Corp/ US1156372096 /
| 2024-04-17 9:59:54 PM | Chg. +0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.15USD | +0.94% | 115,422 Turnover: 5.66 mill. |
-Bid Size: - | -Ask Size: - | 14.91 bill.USD | 1.60% | 30.15 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 713 | 780 | 816 | 848 | 832 | ||||||
| Intangible Assets | 641 | 670 | 645 | 635 | 676 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,274 | 2,421 | 2,420 | 2,501 | 2,605 | ||||||
| Inventories | 1,270 | 1,379 | 1,520 | 1,685 | 1,751 | ||||||
| Accounts Receivable | 557 | 639 | 609 | 570 | 753 | ||||||
| Cash and Cash Equivalents | 182 | 239 | 307 | 675 | 1,150 | ||||||
| Current Assets | 2,351 | 2,555 | 2,719 | 3,265 | 3,917 | ||||||
| Total Assets | 4,625 | 4,976 | 5,139 | 5,766 | 6,522 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 501 | 581 | 544 | 517 | 679 | ||||||
| Long-term debt | 1,689 | 2,341 | 2,290 | 2,269 | 2,354 | ||||||
| Liabilities to Banks | 211 | 215 | 150 | 333 | 205 | ||||||
| Provisions | 152 | 85 | 145 | 177 | 169 | ||||||
| Liabilities | 3,255 | 3,660 | 3,492 | 3,791 | 3,866 | ||||||
| Share Capital | 53.7500 | 47 | 47 | 47 | 47 | ||||||
| Total Equity | 1,370 | 1,316 | 1,647 | 1,975 | 2,656 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,625 | 4,976 | 5,139 | 5,766 | 6,522 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,857 | 4,201 | 3,324 | 3,363 | 3,461 | ||||||
| Depreciation (total) | 58 | 64 | 72 | 74 | 77 | ||||||
| Operating Result | 989 | 1,039 | 1,144 | 1,091 | 1,166 | ||||||
| Interest Income | -59 | -68 | -88 | -82 | -81 | ||||||
| Income Before Taxes | 933 | 977 | 1,042 | 1,009 | 1,081 | ||||||
| Income Taxes | 264 | 260 | 207 | 182 | 178 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 669 | 717 | 835 | 827 | 903 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 639 | 632 | 800 | 724 | 817 | ||||||
| Cash Flow from Investing Activities | -422 | -128 | -119 | -141 | 98 | ||||||
| Cash Flow from Financing | -285 | -466 | -599 | -191 | -485 | ||||||
| Decrease / Increase in Cash | -81 | 57 | 68 | 368 | 475 | ||||||
| Employees | 4,700 | 4,800 | 4,700 | 4,800 | 4,700 | ||||||
