Brown-Forman Corp/ US1156372096 /
| 2024-05-08 9:59:55 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.57USD | +0.09% | 84,187 Turnover: 3.99 mill. |
-Bid Size: - | -Ask Size: - | 14.43 bill.USD | 1.66% | 29.18 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 780 | 816 | 848 | 832 | 875 | ||||||
| Intangible Assets | 670 | 645 | 635 | 676 | 586 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,421 | 2,420 | 2,501 | 2,605 | 2,597 | ||||||
| Inventories | 1,379 | 1,520 | 1,685 | 1,751 | 1,818 | ||||||
| Accounts Receivable | 639 | 609 | 570 | 753 | 813 | ||||||
| Cash and Cash Equivalents | 239 | 307 | 675 | 1,150 | 868 | ||||||
| Current Assets | 2,555 | 2,719 | 3,265 | 3,917 | 3,776 | ||||||
| Total Assets | 4,976 | 5,139 | 5,766 | 6,522 | 6,373 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 581 | 544 | 517 | 679 | 703 | ||||||
| Long-term debt | 2,341 | 2,290 | 2,269 | 2,354 | 2,019 | ||||||
| Liabilities to Banks | 215 | 150 | 333 | 205 | 250 | ||||||
| Provisions | 85 | 145 | 177 | 169 | 219 | ||||||
| Liabilities | 3,660 | 3,492 | 3,791 | 3,866 | 3,636 | ||||||
| Share Capital | 47 | 47 | 47 | 47 | 47 | ||||||
| Total Equity | 1,316 | 1,647 | 1,975 | 2,656 | 2,737 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,976 | 5,139 | 5,766 | 6,522 | 6,373 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,201 | 3,324 | 3,363 | 3,461 | 3,933 | ||||||
| Depreciation (total) | 64 | 72 | 74 | 77 | 79 | ||||||
| Operating Result | 1,039 | 1,144 | 1,091 | 1,166 | 1,204 | ||||||
| Interest Income | -68 | -88 | -82 | -81 | -82 | ||||||
| Income Before Taxes | 977 | 1,042 | 1,009 | 1,081 | 1,114 | ||||||
| Income Taxes | 260 | 207 | 182 | 178 | 276 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 717 | 835 | 827 | 903 | 838 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 632 | 800 | 724 | 817 | 936 | ||||||
| Cash Flow from Investing Activities | -128 | -119 | -141 | 98 | -127 | ||||||
| Cash Flow from Financing | -466 | -599 | -191 | -485 | -1,038 | ||||||
| Decrease / Increase in Cash | 57 | 68 | 368 | 475 | -276 | ||||||
| Employees | 4,800 | 4,700 | 4,800 | 4,700 | 5,200 | ||||||
