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Brown-Forman Corporation (BF5B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.53+0.34 (+0.85%)
At close: 09:34PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
446,000
374,000
868,000
1,150,000
Total cash
446,000
374,000
868,000
1,150,000
Net receivables
769,000
855,000
813,000
753,000
Inventory
2,556,000
2,283,000
1,818,000
1,751,000
Other current assets
165,000
167,000
122,000
93,000
Total current assets
4,036,000
3,801,000
3,776,000
3,917,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,940,000
1,920,000
1,724,000
1,624,000
Accumulated depreciation
-866,000
-889,000
-849,000
-792,000
Net property, plant and equipment
1,074,000
1,031,000
875,000
832,000
Equity and other investments
270,000
3,000
-
-
Goodwill
1,455,000
1,457,000
761,000
779,000
Intangible assets
990,000
1,164,000
586,000
676,000
Other long-term assets
272,000
255,000
301,000
248,000
Total non-current assets
4,130,000
3,976,000
2,597,000
2,605,000
Total assets
8,166,000
7,777,000
6,373,000
6,522,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
728,000
235,000
250,000
205,000
Accounts payable
267,000
308,000
218,000
172,000
Taxes payable
38,000
22,000
81,000
34,000
Accrued liabilities
354,000
337,000
312,000
341,000
Total current liabilities
1,559,000
1,084,000
1,034,000
918,000
Non-current liabilities
Long-term debt
2,372,000
2,678,000
2,019,000
2,354,000
Deferred tax liabilities
315,000
323,000
219,000
169,000
Other long-term liabilities
243,000
253,000
181,000
206,000
Total non-current liabilities
3,090,000
3,425,000
2,602,000
2,948,000
Total liabilities
4,649,000
4,509,000
3,636,000
3,866,000
Stockholders' equity
Common stock
72,000
72,000
72,000
72,000
Retained earnings
4,261,000
3,643,000
3,242,000
3,243,000
Accumulated other comprehensive income
-221,000
-235,000
-352,000
-422,000
Total stockholders' equity
3,517,000
3,268,000
2,737,000
2,656,000
Total liabilities and stockholders' equity
8,166,000
7,777,000
6,373,000
6,522,000