Brunswick Corp/ US1170431092 /
31.10.2024 20:59:57 | Diff. -1,92 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
79,70USD | -2,35% | 29.652 Umsatz: 2,38 Mio. |
-Geld Vol: - | -Brief Vol: - | 5,26 Mrd.USD | 2,01% | 13,31 |
Aktiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Sachanlagen | 505,2000 | 645,3000 | 659,5000 | 805,3000 | 796,4000 | ||||||
Immaterielle Vermögensgegenstände | 55,1000 | 164,8000 | 144,4000 | 646,4000 | 583,5000 | ||||||
Finanzanlagen | 21,5000 | 20,7000 | 25 | 34,6000 | 29,5000 | ||||||
Anlagevermögen | 1.167,6000 | 1.596,2000 | 1.511,5000 | 2.405,5000 | 2.038,6000 | ||||||
Vorräte | 685 | 762,1000 | 765,6000 | 943,7000 | 824,5000 | ||||||
Forderungen | 398,1000 | 417,3000 | 480,2000 | 550,7000 | 331,8000 | ||||||
Liquide Mitteln | 657,3000 | 422,4000 | 448,8000 | 294,4000 | 320,3000 | ||||||
Umlaufvermögen | 1.984,9000 | 1.688,5000 | 1.846,7000 | 1.880,2000 | 1.525,8000 | ||||||
Aktiva, gesamt | 3.152,5000 | 3.284,7000 | 3.358,2000 | 4.285,7000 | 3.564,4000 |
Passiva
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 339,1000 | 392,7000 | 409,7000 | 527,8000 | 393,5000 | ||||||
Langfristige Schulden | 442,5000 | 436,5000 | 431,8000 | 1.179,5000 | 1.068 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 6 | 5,9000 | 5,6000 | 41,3000 | 41,3000 | ||||||
Rückstellungen | 12,3000 | 2,5000 | - | - | - | ||||||
Verbindlichkeiten | 1.871,2000 | 1.844,6000 | 1.875,3000 | 2.703,1000 | 2.263,5000 | ||||||
Gezeichnetes Kapital | 76,9000 | 76,9000 | 76,9000 | 76,9000 | 76,9000 | ||||||
Eigenkapital | 1.281,3000 | 1.440,1000 | 1.482,9000 | 1.582,6000 | 1.300,9000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 3.152,5000 | 3.284,7000 | 3.358,2000 | 4.285,7000 | 3.564,4000 |
Gewinn- und Verlustrechnung
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Umsatzerlöse | 4.105,7000 | 4.488,5000 | 4.510 | 5.159,2000 | 4.108,4000 | ||||||
Abschreibungen (Gesamt) | 88,9000 | - | - | - | - | ||||||
Betriebsergebnis | 331,7000 | 409 | 354,9000 | 367 | 471 | ||||||
Zinsergebnis | -25,6000 | -25,7000 | -23,8000 | -43,1000 | -72,7000 | ||||||
Ergebnis vor Steuern | 315,2000 | 389,7000 | 343,3000 | 322,2000 | 110,7000 | ||||||
Ertragsteuern | 87,8000 | 115,3000 | 156 | 59,1000 | 80,3000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 241,4000 | 276 | 146,4000 | 265,3000 | -131 |
Pro Aktie
Cash Flow
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 323,5000 | 421,9000 | 400,3000 | 337 | 434,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -39,8000 | -484,5000 | -178,9000 | -1.107,3000 | 194,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -163,5000 | -172,4000 | -203,7000 | 620,5000 | -600,8000 | ||||||
Veränderung der liquiden Mittel | 104,6000 | -234,9000 | 24,6000 | -154,8000 | 28,5000 | ||||||
Anzahl der Mitarbeiter | 12.607 | 14.415 | 15.116 | 16.038 | 14.881 |