Brunswick Corp/ US1170431092 /
| 2024-05-10 9:59:56 PM | Chg. -0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.41USD | -0.48% | 49,989 Turnover: 4.14 mill. |
-Bid Size: - | -Ask Size: - | 5.63 bill.USD | 1.92% | 13.92 |
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 | 645.3000 | 659.5000 | 805.3000 | 796.4000 | 863.6000 | ||||||
| Intangible Assets | 164.8000 | 144.4000 | 646.4000 | 583.5000 | 552.3000 | ||||||
| Long-Term Investments | 20.7000 | 25 | 34.6000 | 29.5000 | 32.5000 | ||||||
| Fixed Assets | 1,596.2000 | 1,511.5000 | 2,405.5000 | 2,038.6000 | 2,100.1000 | ||||||
| Inventories | 762.1000 | 765.6000 | 943.7000 | 824.5000 | 711.8000 | ||||||
| Accounts Receivable | 417.3000 | 480.2000 | 550.7000 | 331.8000 | 337.6000 | ||||||
| Cash and Cash Equivalents | 422.4000 | 448.8000 | 294.4000 | 320.3000 | 519.6000 | ||||||
| Current Assets | 1,688.5000 | 1,846.7000 | 1,880.2000 | 1,525.8000 | 1,670.5000 | ||||||
| Total Assets | 3,284.7000 | 3,358.2000 | 4,285.7000 | 3,564.4000 | 3,770.6000 | ||||||
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 | 392.7000 | 409.7000 | 527.8000 | 393.5000 | 457.6000 | ||||||
| Long-term debt | 436.5000 | 431.8000 | 1,179.5000 | 1,068 | 908.3000 | ||||||
| Liabilities to Banks | 5.9000 | 5.6000 | 41.3000 | 41.3000 | 43.1000 | ||||||
| Provisions | 2.5000 | - | - | - | - | ||||||
| Liabilities | 1,844.6000 | 1,875.3000 | 2,703.1000 | 2,263.5000 | 2,260.6000 | ||||||
| Share Capital | 76.9000 | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
| Total Equity | 1,440.1000 | 1,482.9000 | 1,582.6000 | 1,300.9000 | 1,510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,284.7000 | 3,358.2000 | 4,285.7000 | 3,564.4000 | 3,770.6000 | ||||||
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 | 4,488.5000 | 4,510 | 5,159.2000 | 4,108.4000 | 4,347.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 409 | 354.9000 | 367 | 471 | 539.3000 | ||||||
| Interest Income | -25.7000 | -23.8000 | -43.1000 | -72.7000 | -66.1000 | ||||||
| Income Before Taxes | 389.7000 | 343.3000 | 322.2000 | 110.7000 | 472.7000 | ||||||
| Income Taxes | 115.3000 | 156 | 59.1000 | 80.3000 | 98 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 276 | 146.4000 | 265.3000 | -131 | 372.7000 | ||||||
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 | 421.9000 | 400.3000 | 337 | 434.2000 | 798.3000 | ||||||
| Cash Flow from Investing Activities | -484.5000 | -178.9000 | -1,107.3000 | 194.7000 | -246.9000 | ||||||
| Cash Flow from Financing | -172.4000 | -203.7000 | 620.5000 | -600.8000 | -361.8000 | ||||||
| Decrease / Increase in Cash | -234.9000 | 24.6000 | -154.8000 | 28.5000 | 198.4000 | ||||||
| Employees | 14,415 | 15,116 | 16,038 | 14,881 | 14,382 | ||||||
