Brunswick Corp/ US1170431092 /
14/06/2024 15:42:52 | Chg. -1.05 | Volume | Bid15:42:59 | Ask15:42:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
74.11USD | -1.39% | 38,388 Turnover: 2.27 mill. |
74.10Bid Size: 100 | 74.24Ask Size: 200 | 5.02 bill.USD | 2.15% | 12.41 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 630.2000 | 585.5000 | 581.4000 | 617.8000 | 460.3000 | ||||||
Intangible Assets | 56.7000 | 49.2000 | 38.1000 | 35.4000 | 45.5000 | ||||||
Long-Term Investments | - | - | - | - | 19 | ||||||
Fixed Assets | - | - | - | - | 1,166.6000 | ||||||
Inventories | 527.5000 | 532.6000 | 575.8000 | 599.3000 | 652.3000 | ||||||
Accounts Receivable | 327.3000 | 346.2000 | 349.2000 | 364.6000 | 386.5000 | ||||||
Cash and Cash Equivalents | 551.4000 | 338.2000 | 284.3000 | 356.5000 | 552.7000 | ||||||
Current Assets | 1,535.8000 | 1,356.1000 | 1,360.1000 | 1,508.6000 | 1,967.8000 | ||||||
Total Assets | 2,678 | 2,494 | 2,424.2000 | 2,915.8000 | 3,134.4000 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 288.2000 | 282 | 334.4000 | 315.6000 | 317.4000 | ||||||
Long-term debt | - | - | - | - | 450.2000 | ||||||
Liabilities to Banks | 2.2000 | 2.4000 | 8.2000 | 6.4000 | 5.5000 | ||||||
Provisions | 71.6000 | 81 | 92.7000 | - | 3.2000 | ||||||
Liabilities | 2,607.6000 | 2,463.1000 | 2,346.5000 | 1,877.4000 | 1,962.9000 | ||||||
Share Capital | - | - | - | - | 76.9000 | ||||||
Total Equity | 70.4000 | 30.9000 | 77.7000 | 1,038.4000 | 1,171.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,678 | 2,494 | 2,424.2000 | 2,915.8000 | 3,134.4000 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,403.3000 | 3,748 | 3,717.6000 | 3,887.5000 | 3,838.7000 | ||||||
Depreciation (total) | - | - | - | - | 81.2000 | ||||||
Operating Result | 16.3000 | 192.4000 | 264.1000 | 304.2000 | 328.5000 | ||||||
Interest Income | -94.4000 | -77.9000 | -65.2000 | -42.4000 | -28.6000 | ||||||
Income Before Taxes | -84.7000 | 89.3000 | 181 | 229.6000 | 287.9000 | ||||||
Income Taxes | 25.9000 | 17.4000 | 33.6000 | -545.6000 | 93 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -110.6000 | 71.9000 | 50 | 769.2000 | 245.7000 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 205.4000 | 89.1000 | 160.7000 | 170.1000 | 236.6000 | ||||||
Cash Flow from Investing Activities | -155.2000 | -134.4000 | -66.1000 | 18.6000 | 20.3000 | ||||||
Cash Flow from Financing | -25.4000 | -167.9000 | -148.5000 | -116.5000 | -60.7000 | ||||||
Decrease / Increase in Cash | 24.8000 | -213.2000 | -53.9000 | 72.2000 | 196.2000 | ||||||
Employees | 15,290 | 15,356 | 16,177 | 15,701 | 12,165 |