Brunswick Corp/ US1170431092 /
31.05.2024 21:59:56 | Diff. +1,85 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
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82,47USD | +2,29% | 60.152 Umsatz: 4,96 Mio. |
-Geld Vol: - | -Brief Vol: - | 5,58 Mrd.USD | 1,94% | 13,78 |
Aktiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Sachanlagen | 460,3000 | 505,2000 | 645,3000 | 659,5000 | 805,3000 | ||||||
Immaterielle Vermögensgegenstände | 45,5000 | 55,1000 | 164,8000 | 144,4000 | 646,4000 | ||||||
Finanzanlagen | 19 | 21,5000 | 20,7000 | 25 | 34,6000 | ||||||
Anlagevermögen | 1.166,6000 | 1.167,6000 | 1.596,2000 | 1.511,5000 | 2.405,5000 | ||||||
Vorräte | 652,3000 | 685 | 762,1000 | 765,6000 | 943,7000 | ||||||
Forderungen | 386,5000 | 398,1000 | 417,3000 | 480,2000 | 550,7000 | ||||||
Liquide Mitteln | 552,7000 | 657,3000 | 422,4000 | 448,8000 | 294,4000 | ||||||
Umlaufvermögen | 1.967,8000 | 1.984,9000 | 1.688,5000 | 1.846,7000 | 1.880,2000 | ||||||
Aktiva, gesamt | 3.134,4000 | 3.152,5000 | 3.284,7000 | 3.358,2000 | 4.285,7000 |
Passiva
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 317,4000 | 339,1000 | 392,7000 | 409,7000 | 527,8000 | ||||||
Langfristige Schulden | 450,2000 | 442,5000 | 436,5000 | 431,8000 | 1.179,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 5,5000 | 6 | 5,9000 | 5,6000 | 41,3000 | ||||||
Rückstellungen | 3,2000 | 12,3000 | 2,5000 | - | - | ||||||
Verbindlichkeiten | 1.962,9000 | 1.871,2000 | 1.844,6000 | 1.875,3000 | 2.703,1000 | ||||||
Gezeichnetes Kapital | 76,9000 | 76,9000 | 76,9000 | 76,9000 | 76,9000 | ||||||
Eigenkapital | 1.171,5000 | 1.281,3000 | 1.440,1000 | 1.482,9000 | 1.582,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 3.134,4000 | 3.152,5000 | 3.284,7000 | 3.358,2000 | 4.285,7000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Umsatzerlöse | 3.838,7000 | 4.105,7000 | 4.488,5000 | 4.510 | 5.159,2000 | ||||||
Abschreibungen (Gesamt) | 81,2000 | 88,9000 | - | - | - | ||||||
Betriebsergebnis | 328,5000 | 331,7000 | 409 | 354,9000 | 367 | ||||||
Zinsergebnis | -28,6000 | -25,6000 | -25,7000 | -23,8000 | -43,1000 | ||||||
Ergebnis vor Steuern | 287,9000 | 315,2000 | 389,7000 | 343,3000 | 322,2000 | ||||||
Ertragsteuern | 93 | 87,8000 | 115,3000 | 156 | 59,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 245,7000 | 241,4000 | 276 | 146,4000 | 265,3000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 236,6000 | 323,5000 | 421,9000 | 400,3000 | 337 | ||||||
Cash Flow aus Investitionstätigkeit | 20,3000 | -39,8000 | -484,5000 | -178,9000 | -1.107,3000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -60,7000 | -163,5000 | -172,4000 | -203,7000 | 620,5000 | ||||||
Veränderung der liquiden Mittel | 196,2000 | 104,6000 | -234,9000 | 24,6000 | -154,8000 | ||||||
Anzahl der Mitarbeiter | 12.165 | 12.607 | 14.415 | 15.116 | 16.038 |