Brunswick Corp/ US1170431092 /
| 2024-10-31 9:10:00 PM | Chg. -1.86 | Volume | Bid9:49:04 PM | Ask9:49:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.74USD | -2.28% | 500,004 Turnover: 27.41 mill. |
77.71Bid Size: 100 | 82.14Ask Size: 100 | 5.26 bill.USD | 2.01% | 13.31 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 659.5000 | 805.3000 | 796.4000 | 863.6000 | 1,046.9000 | ||||||
| Intangible Assets | 144.4000 | 646.4000 | 583.5000 | 552.3000 | 1,052.1000 | ||||||
| Long-Term Investments | 25 | 34.6000 | 29.5000 | 32.5000 | 43.8000 | ||||||
| Fixed Assets | 1,511.5000 | 2,405.5000 | 2,038.6000 | 2,100.1000 | - | ||||||
| Inventories | 765.6000 | 943.7000 | 824.5000 | 711.8000 | 1,208 | ||||||
| Accounts Receivable | 480.2000 | 550.7000 | 331.8000 | 337.6000 | 485.3000 | ||||||
| Cash and Cash Equivalents | 448.8000 | 294.4000 | 320.3000 | 519.6000 | 354.5000 | ||||||
| Current Assets | 1,846.7000 | 1,880.2000 | 1,525.8000 | 1,670.5000 | 2,124.6000 | ||||||
| Total Assets | 3,358.2000 | 4,285.7000 | 3,564.4000 | 3,770.6000 | 5,425 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409.7000 | 527.8000 | 393.5000 | 457.6000 | 693.5000 | ||||||
| Long-term debt | 431.8000 | 1,179.5000 | 1,068 | 908.3000 | 1,779 | ||||||
| Liabilities to Banks | 5.6000 | 41.3000 | 41.3000 | 43.1000 | 37.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,875.3000 | 2,703.1000 | 2,263.5000 | 2,260.6000 | 3,510.8000 | ||||||
| Share Capital | 76.9000 | 76.9000 | 76.9000 | 76.9000 | 76.9000 | ||||||
| Total Equity | 1,482.9000 | 1,582.6000 | 1,300.9000 | 1,510 | 1,914.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,358.2000 | 4,285.7000 | 3,564.4000 | 3,770.6000 | 5,425 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,510 | 5,159.2000 | 4,108.4000 | 4,347.5000 | 5,846.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 354.9000 | 367 | 471 | 539.3000 | 812.9000 | ||||||
| Interest Income | -23.8000 | -43.1000 | -72.7000 | -66.1000 | -63.8000 | ||||||
| Income Before Taxes | 343.3000 | 322.2000 | 110.7000 | 472.7000 | 736.4000 | ||||||
| Income Taxes | 156 | 59.1000 | 80.3000 | 98 | 141 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 146.4000 | 265.3000 | -131 | 372.7000 | 593.3000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 400.3000 | 337 | 434.2000 | 798.3000 | 574 | ||||||
| Cash Flow from Investing Activities | -178.9000 | -1,107.3000 | 194.7000 | -246.9000 | -1,353.9000 | ||||||
| Cash Flow from Financing | -203.7000 | 620.5000 | -600.8000 | -361.8000 | 621.8000 | ||||||
| Decrease / Increase in Cash | 24.6000 | -154.8000 | 28.5000 | 198.4000 | -163.6000 | ||||||
| Employees | 15,116 | 16,038 | 14,881 | 14,382 | 18,582 | ||||||
