Brunswick Corp/ US1170431092 /
| 2024-04-25 9:59:58 PM | Chg. -6.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.98USD | -7.13% | 119,941 Turnover: 9.6 mill. |
-Bid Size: - | -Ask Size: - | 5.45 bill.USD | 2.00% | 13.36 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 505.2000 | 645.3000 | 659.5000 | 805.3000 | 796.4000 | ||||||
| Intangible Assets | 55.1000 | 164.8000 | 144.4000 | 646.4000 | 583.5000 | ||||||
| Long-Term Investments | 21.5000 | 20.7000 | 25 | 34.6000 | 29.5000 | ||||||
| Fixed Assets | 1,167.6000 | 1,596.2000 | 1,511.5000 | 2,405.5000 | 2,038.6000 | ||||||
| Inventories | 685 | 762.1000 | 765.6000 | 943.7000 | 824.5000 | ||||||
| Accounts Receivable | 398.1000 | 417.3000 | 480.2000 | 550.7000 | 331.8000 | ||||||
| Cash and Cash Equivalents | 657.3000 | 422.4000 | 448.8000 | 294.4000 | 320.3000 | ||||||
| Current Assets | 1,984.9000 | 1,688.5000 | 1,846.7000 | 1,880.2000 | 1,525.8000 | ||||||
| Total Assets | 3,152.5000 | 3,284.7000 | 3,358.2000 | 4,285.7000 | 3,564.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 339.1000 | 392.7000 | 409.7000 | 527.8000 | 393.5000 | ||||||
| Long-term debt | 442.5000 | 436.5000 | 431.8000 | 1,179.5000 | 1,068 | ||||||
| Liabilities to Banks | 6 | 5.9000 | 5.6000 | 41.3000 | 41.3000 | ||||||
| Provisions | 12.3000 | 2.5000 | - | - | - | ||||||
| Liabilities | 1,871.2000 | 1,844.6000 | 1,875.3000 | 2,703.1000 | 2,263.5000 | ||||||
| Share Capital | 76.9000 | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
| Total Equity | 1,281.3000 | 1,440.1000 | 1,482.9000 | 1,582.6000 | 1,300.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,152.5000 | 3,284.7000 | 3,358.2000 | 4,285.7000 | 3,564.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,105.7000 | 4,488.5000 | 4,510 | 5,159.2000 | 4,108.4000 | ||||||
| Depreciation (total) | 88.9000 | - | - | - | - | ||||||
| Operating Result | 331.7000 | 409 | 354.9000 | 367 | 471 | ||||||
| Interest Income | -25.6000 | -25.7000 | -23.8000 | -43.1000 | -72.7000 | ||||||
| Income Before Taxes | 315.2000 | 389.7000 | 343.3000 | 322.2000 | 110.7000 | ||||||
| Income Taxes | 87.8000 | 115.3000 | 156 | 59.1000 | 80.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 241.4000 | 276 | 146.4000 | 265.3000 | -131 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 323.5000 | 421.9000 | 400.3000 | 337 | 434.2000 | ||||||
| Cash Flow from Investing Activities | -39.8000 | -484.5000 | -178.9000 | -1,107.3000 | 194.7000 | ||||||
| Cash Flow from Financing | -163.5000 | -172.4000 | -203.7000 | 620.5000 | -600.8000 | ||||||
| Decrease / Increase in Cash | 104.6000 | -234.9000 | 24.6000 | -154.8000 | 28.5000 | ||||||
| Employees | 12,607 | 14,415 | 15,116 | 16,038 | 14,881 | ||||||
