Brunswick Corp/ US1170431092 /
| 2024-04-15 10:10:00 PM | Chg. -1.67 | Volume | Bid1:32:35 AM | Ask1:32:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.48USD | -1.92% | 656,248 Turnover: 41.79 mill. |
84.80Bid Size: 100 | 86.14Ask Size: 100 | 5.83 bill.USD | 1.87% | 14.27 |
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 | 796.4000 | 863.6000 | 1,046.9000 | 1,270.8000 | 1,315.8000 | ||||||
| Intangible Assets | 583.5000 | 552.3000 | 1,052.1000 | 997.4000 | 978 | ||||||
| Long-Term Investments | 29.5000 | 32.5000 | 43.8000 | 54 | 38.7000 | ||||||
| Fixed Assets | 2,038.6000 | 2,100.1000 | - | 3,626.1000 | 3,720.8000 | ||||||
| Inventories | 824.5000 | 711.8000 | 1,208 | 1,471.4000 | 1,476.8000 | ||||||
| Accounts Receivable | 331.8000 | 337.6000 | 485.3000 | 543 | 493.2000 | ||||||
| Cash and Cash Equivalents | 320.3000 | 519.6000 | 354.5000 | 595.6000 | 467.8000 | ||||||
| Current Assets | 1,525.8000 | 1,670.5000 | 2,124.6000 | 2,695.2000 | 2,509.7000 | ||||||
| Total Assets | 3,564.4000 | 3,770.6000 | 5,425 | 6,321.3000 | 6,230.5000 | ||||||
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 | 393.5000 | 457.6000 | 693.5000 | 662.6000 | 558 | ||||||
| Long-term debt | 1,068 | 908.3000 | 1,779 | 2,420 | 1,975.7000 | ||||||
| Liabilities to Banks | 41.3000 | 43.1000 | 37.4000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,263.5000 | 2,260.6000 | 3,510.8000 | 4,279 | 4,143.1000 | ||||||
| Share Capital | 76.9000 | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
| Total Equity | 1,300.9000 | 1,510 | 1,914.2000 | 2,042.3000 | 2,087.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,564.4000 | 3,770.6000 | 5,425 | 6,321.3000 | 6,230.5000 | ||||||
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 | 4,108.4000 | 4,347.5000 | 5,846.2000 | 6,812.2000 | 6,401.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 471 | 539.3000 | 812.9000 | 947.8000 | 734.9000 | ||||||
| Interest Income | -72.7000 | -66.1000 | -63.8000 | -92 | -102.2000 | ||||||
| Income Before Taxes | 110.7000 | 472.7000 | 736.4000 | 853.6000 | 628.9000 | ||||||
| Income Taxes | 80.3000 | 98 | 141 | 172.3000 | 196.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -131 | 372.7000 | 593.3000 | 677 | 420.4000 | ||||||
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 | 434.2000 | 798.3000 | 574 | 586.1000 | 733.6000 | ||||||
| Cash Flow from Investing Activities | 194.7000 | -246.9000 | -1,353.9000 | -443.2000 | -378.9000 | ||||||
| Cash Flow from Financing | -600.8000 | -361.8000 | 621.8000 | 110.8000 | -487 | ||||||
| Decrease / Increase in Cash | 28.5000 | 198.4000 | -163.6000 | 241.8000 | -129.6000 | ||||||
| Employees | 14,881 | 14,382 | 18,582 | - | - | ||||||
