Brunswick Corporation

NYSE:BC

84.42 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 467.8595.6354.5519.6320.3294.4448.8422.4657.3552.7356.5284.3338.2551.4526.6317.5331.4283.4487.7499.8345.9351.4108.5125.2100.8126.185.6238.5344.3185.2248.8195.5102.184.621.731.63.112.2104.6
Kortetermijnbeleggingen 0.84.50.856.70.80.80.835.811.583.212.792.376.784.70000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 468.6600.1355.3576.3321.1295.2449.6458.2668.8635.9369.2376.6414.9636.1526.6317.5331.4283.4487.7499.8345.9351.4108.5125.2100.8126.185.6238.5344.3185.2248.8195.5102.184.621.731.63.112.2104.6
Nettovorderingen 493.2543485.3337.6331.8550.7480.2417.3398.1386.5364.6349.2346.2327.3332.4444.8572.4492.3522.4463.2374.4407.3361.9477.3515.7420.8457.4326.9257.7218.9168.9160.1181.4173.6184184.9206.5181.8143.5
Voorraad 1,476.81,471.41,208711.8824.5943.7765.6762.1685652.3599.3575.8532.6527.5484.9811.7906.7861.9874.6786.8623.8546.9557.4510.7623.3645.5566.3444.9411.4409321.4305.9353.9359.6404.6462.3383.8374.8252.2
Overige vlottende activa 6067.863.834.136.881.673.139.739.839.531.426.762.444.9114.8162.9303.8105.5350.3348.9371.1354.626.7718.6338.4262256.7231.5264.2244.4210.6203.4187.8193.116910871.964.973
Totaal vlottende activa 2,509.72,695.22,124.61,670.51,525.81,880.21,846.71,688.51,984.91,967.81,508.61,360.11,356.11,535.81,458.71,736.92,114.32,078.42,2352,098.71,715.21,660.21,400.91,831.81,578.21,454.41,3661,241.81,277.61,057.5949.7864.9825.2810.9779.3786.8665.3633.7573.3
Niet-vlottende activa:
Materiële vaste activa, netto 1,4681,385.61,139.7946.6879.6805.3659.5645.3505.2460.3617.8581.4585.5630.2724.3917.61,052.81,014.9970.2876.4827.1792.7805.6803.2881.8845.1783685.4598.9565.4544.3535564578.6637.3630.5531.9463.1322.7
Goodwill 1,030.7967.6888.4417.7415767.1425.3413.8298.7296.9291.7291.7290.3290.9292.5290.9678.9663.6000452.8474.40000000000000000
Immateriële activa 978997.41,052.1552.3583.5646.4144.4164.855.145.535.438.149.256.775.686.6245.6322.61,023.1952.8699.7117.5128.9507.9658.4820.5842.2352.4281.4253.8224.4209.2186.5125.9148.7286.3289.2729.466.6
Goodwill en immateriële activa 2,008.71,9651,940.5970998.51,413.5569.7578.6353.8342.4327.1329.8339.5347.6368.1377.5924.5986.21,023.1952.8699.7570.3603.3507.9658.4820.5842.2352.4281.4253.8224.4209.2186.5125.9148.7286.3289.2729.466.6
Langetermijnbeleggingen 38.75443.832.529.534.62520.721.51941.394.5140.674.756.775.4-12.36.1-147.5-180.3-39.3000000000000000000
Belastingvorderingen 186.8203.3146136.6118.796.1165.6276.3239.7290.93778.3-3.317-99.22512.3-6.1147.5180.339.3000000000000000000
Overige niet-vlottende activa 18.618.230.414.412.35691.743.847.4544450.175.672.7200.891.5274370.8393.2418.5360.5383.9347.7253.6236.4231.5250.2522.8202.6245.6265.3298.9281.2379.9419.5388.4409.948.739.6
Totaal niet-vlottende activa 3,720.83,626.13,300.42,100.12,038.62,405.51,511.51,564.71,167.61,166.61,407.21,064.11,137.91,142.21,250.71,4872,251.32,371.92,386.52,247.71,887.31,746.91,756.61,564.71,776.61,897.11,875.41,560.61,082.91,064.81,0341,043.11,031.71,084.41,205.51,305.21,2311,241.2428.9
Totaal activa 6,230.56,321.35,4253,770.63,564.44,285.73,358.23,253.23,152.53,134.42,915.82,424.22,4942,6782,709.43,223.94,365.64,450.34,621.54,346.43,602.53,407.13,157.53,396.53,354.83,351.53,241.42,802.42,360.52,122.31,983.71,9081,856.91,895.31,984.82,0921,896.31,874.91,002.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 558662.6693.5457.6393.5527.8409.7392.7339.1317.4315.6334.4282288.2261.2301.3437.3448.6472.2387.9321.3291.2214.5238.6310.7286.1252.9202.4154.8157.3122.8106.8118129.6167.10000
Kortlopende schulden 4838937.443.141.341.35.65.965.56.48.22.42.211.53.20.80.71.110.723.828.940172.7107.7170.1109.3112.66.18.211.9166.35.810.87.42.45.713.5
Belastingschulden 10.216.333.115.54.55.86.477.27.912.210.511091.200000-19.5000000000000000000
Uitgestelde opbrengsten 73.770.361.448.238.784.365.264.257.257.752.446.845.800074.5748.9000000000000000000000
Overige kortlopende verplichtingen 637.4668649.9530.3470.9603.1554.6502.1505.8519.5508.7547.8577.9661.2633.9696.7783.695831.9855.2756.7685.5648.2836.6670580.2586516.1519.5455.8467.2380.1415396385.2546.5503.1413.1282.5
Totaal kortlopende verplichtingen 1,752.11,489.91,442.21,079.2944.41,256.51,035.1964.9908.1900.1883.1937.2908.1951.6906.61,001.21,296.21,293.21,305.21,253.81,101.81,005.6902.71,247.91,088.41,036.4948.2831.1680.4621.3601.9502.9539.3531.4563.1553.9505.5418.8296
Langlopende verplichtingen:
Langetermijnschulden 2,109.62,4201,779908.31,0681,179.5431.8436.5442.5450.2453.4563.6690.4828.4839.4728.5727.4725.7723.7728.4583.8589.5600.2601.8622.5635.4645.5455.4312.8318.8324.5304.5315.9301.5462.2413.3395.4659.697.6
Uitgestelde opbrengsten niet-vlottend 52.50-3.10000-2.5-12.350-89.8-81.8-71.6-10.1-2500000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 12.460.73.100002.512.33.2092.781.871.610.12512.386.3147.5180.30144.1185.2215.4131.9165.1144.3155.6157.8133.8103.9175.4182.9182.5145.312810367.147.5
Overige niet-vlottende verplichtingen 216.5308.4289.6273.1251.1267.1408.4443.2520.6604.4540.9842.8864.6827.6753.1764.3436.8473.3466.3471.6593.9566.1358.5264.3211.8203.3188.4162.6166.4137.7149102.740.155.938.14743.538.637.9
Totaal niet-vlottende verplichtingen 2,3912,789.12,068.61,181.41,319.11,446.6840.2879.7963.11,062.8994.31,409.31,5551,6561,592.51,492.81,176.51,285.31,337.51,380.31,177.71,299.71,143.91,081.5966.21,003.8978.2773.6637590.3577.4582.6538.9539.9645.6588.3541.9765.3183
Totaal passiva 4,143.14,2793,510.82,260.62,263.52,703.11,875.31,844.61,871.21,962.91,877.42,346.52,463.12,607.62,499.12,4942,472.72,578.52,642.72,634.12,279.52,305.32,046.62,329.42,054.62,040.21,926.41,604.71,317.41,211.61,179.31,085.51,078.21,071.31,208.71,142.21,047.41,184.1479
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 76.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.976.900000000000000
Ingehouden winsten 3,596.93,288.52,720.12,225.71,931.32,135.71,966.81,8811,660.41,467.31,263.3503.2457.7390.3505.31,095.91,888.41,820.71,741.91,413.71,2021,112.71,079.41,041.41,181.51,189.51,052.2951.3814.8735.5648.5667.3734.7787.6755.5865.9709.4568.6482.5
Overige gereserveerde algehele resultaten -25.7-29.5-31.5-42.7-53.4-363.1-359.8-434.6-474.1-480.5-401.5-555.1-540.8-415.5-374.8-432.3-52.7-89-72.3-60.6-82.3-168-71.8-69.3-58.5-699-656.7-670.3-608.3-643.3-595-571.4-595.6-550.3-522.2-432.2-385.2-328.8-294.8
Overige totale aandeelhoudersvermogen -1,560.7-1,293.6-851.3-749.9-653.9-266.9-201-114.718.1107.899.752.737.118.72.9-10.6-19.763.2232.3282.3126.480.226.418.1100.3820.8919.5916.7836.6818.5750.9726.6639.6586.7542.8516.1524.7451335.5
Totaal eigen vermogen van aandeelhouders 2,087.42,042.31,914.21,5101,300.91,582.61,482.91,408.61,281.31,171.51,038.477.730.970.4210.3729.91,892.91,871.81,978.81,712.31,3231,101.81,110.91,067.11,300.21,311.31,3151,197.71,043.1910.7804.4822.5778.7824776.1949.8848.9690.8523.2
Totaal eigen vermogen 2,087.42,042.31,914.21,5101,300.91,582.61,482.91,408.61,281.31,171.51,038.477.730.970.4210.3729.91,892.91,871.81,978.81,712.31,3231,101.81,110.91,067.11,300.21,311.31,3151,197.71,043.1910.7804.4822.5778.7824776.1949.8848.9690.8523.2
Totaal passiva en aandeelhoudersvermogen 6,230.56,321.35,4253,770.63,564.44,285.73,358.23,253.23,152.53,134.42,915.82,424.22,4942,6782,709.43,223.94,365.64,450.34,621.54,346.43,602.53,407.13,157.53,396.53,354.83,351.53,241.42,802.42,360.52,122.31,983.71,9081,856.91,895.31,984.82,0921,896.31,874.91,002.2