BRADY CORP.N.V.C.A DL-,01/ US1046741062 /
| 1/9/2025 4:58:45 PM | Chg. +0.50 | Volume | Bid4:58:45 PM | Ask4:58:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.00EUR | +0.71% | - Turnover: - |
71.00Bid Size: - | 71.50Ask Size: - | 3.41 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 97.9450 | 110.0480 | 115.0680 | 121.7410 | 139.5110 | ||||||
| Intangible Assets | 42.5880 | 36.1230 | 22.3340 | 92.3340 | 74.0280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 585.5920 | 584.0290 | 633.0180 | 912.6520 | 869.2640 | ||||||
| Inventories | 113.0710 | 120.0370 | 135.6620 | 136.1070 | 190.0230 | ||||||
| Accounts Receivable | 161.2820 | 158.1140 | 146.1810 | 170.5790 | 183.2330 | ||||||
| Cash and Cash Equivalents | 181.4270 | 279.0720 | 217.6430 | 147.3350 | 114.0690 | ||||||
| Current Assets | 471.3390 | 573.2790 | 509.4480 | 465.1040 | 498.0680 | ||||||
| Total Assets | 1,056.9310 | 1,157.3080 | 1,142.4660 | 1,377.7560 | 1,367.3320 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.5380 | 64.8100 | 62.5470 | 82.1520 | 81.1160 | ||||||
| Long-term debt | 52.6180 | 0.0000 | 0.0000 | 38 | 95 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.3000 | 8.1000 | 8.1000 | - | - | ||||||
| Liabilities | 304.8190 | 306.5340 | 279.3940 | 414.7280 | 456.0340 | ||||||
| Share Capital | .5130 | .5130 | .5130 | .5130 | .5130 | ||||||
| Total Equity | 752.1120 | 850.7740 | 863.0720 | 963.0280 | 911.2980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,056.9310 | 1,157.3080 | 1,142.4660 | 1,377.7560 | 1,367.3320 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,173.8510 | 1,160.6450 | 1,081.2990 | 1,144.6980 | 1,302.0620 | ||||||
| Depreciation (total) | 25.4420 | 23.7990 | 23.4370 | 25.4830 | 34.1820 | ||||||
| Operating Result | 152.6960 | 162.4280 | 138.0230 | 167.1270 | 193.0120 | ||||||
| Interest Income | -.6810 | 2.2160 | 2.9130 | 3.8960 | -1.0320 | ||||||
| Income Before Taxes | 152.0150 | 164.6440 | 140.9360 | 171.0230 | 191.9800 | ||||||
| Income Taxes | 60.9550 | 33.3860 | 28.3210 | 35.6100 | 42.0010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.0600 | 131.2580 | 112.3690 | 129.6590 | 149.9790 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.0420 | 162.2110 | 140.9770 | 205.6650 | 118.4490 | ||||||
| Cash Flow from Investing Activities | -2.9050 | -34.4630 | -36.1190 | -268.5920 | -43.0710 | ||||||
| Cash Flow from Financing | -90.6800 | -27.6280 | -163.5200 | -12.3240 | -102.0890 | ||||||
| Decrease / Increase in Cash | 47.4830 | 97.6450 | -61.4290 | -70.3080 | -33.2660 | ||||||
| Employees | 6,200 | 6,100 | 5,400 | - | - | ||||||