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CONST.BRANDS A DL-01/  US21036P1084  /

Quotrix
08/11/2024  07:57:05 Chg. +2.4000 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
216.5000EUR +1.12% -
Turnover: -		 218.2000Bid Size: 60 219.0000Ask Size: 60 39.7 bill.EUR - -

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
  3,932.8000   4,789.7000   5,267.3000   5,333   5,821.6000
Intangible Assets
  3,377.7000   3,304.8000   3,198.1000   2,718.9000   2,732.1000
Long-Term Investments
  -   121.5000   3,465.6000   3,093.9000   2,788.4000
Fixed Assets
  15,372.4000   17,064.7000   25,547.5000   23,839.1000   24,060.3000
Inventories
  1,955.1000   2,084   2,130.4000   1,373.6000   1,291.1000
Accounts Receivable
  737   776.2000   846.9000   864.8000   785.3000
Cash and Cash Equivalents
  177.4000   90.3000   93.6000   81.4000   460.6000
Current Assets
  3,230   3,474   3,684   3,484.1000   3,044.5000
Total Assets
  18,602.4000   20,538.7000   29,231.5000   27,323.2000   27,104.8000

 

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
  559.8000   592.2000   616.7000   557.6000   460
Long-term debt
  7,720.7000   9,417.6000   11,759.8000   11,210.8000   10,413.1000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,133.6000   718.3000   -   -   -
Liabilities
  11,717.6000   12,476   16,394.3000   14,848.9000   13,175.7000
Share Capital
  2.6000   2.6000   1.9000   1.9000   1.9000
Total Equity
  6,884.8000   8,062.7000   12,837.2000   12,474.3000   13,929.1000
Minority Interests
  -6.4000   16.6000   286.2000   342.5000   330.2000
Total liabilities equity
  18,602.4000   20,538.7000   29,231.5000   27,323.2000   27,104.8000

 

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
  8,061.6000   8,326.8000   8,116   8,343.5000   8,614.9000
Depreciation (total)
  293.9000   386.5000   447.1000   343.2000   305.1000
Operating Result
  2,399.4000   2,284.5000   2,412.2000   2,154.5000   2,791.1000
Interest Income
  -333.3000   -332   -367.1000   -428.7000   -385.7000
Income Before Taxes
  2,093.4000   2,342.7000   4,145   -945.2000   2,542.9000
Income Taxes
  -554.2000   -11.9000   -685.9000   966.6000   -511.1000
Minority Interests Profit
  -4.1000   -11.9000   -23.2000   -33.2000   -33.8000
Net Income
  1,535.1000   2,318.9000   3,435.9000   -11.8000   1,998

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  7.7900   12.0400   18.2400   -0.0700   10.4400
Dividend per Share
  1.6000   2.0800   2.9600   3.0000   3.0000

 

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
  1,696   1,931.4000   2,246.3000   2,551.1000   2,806.5000
Cash Flow from Investing Activities
  -1,461.8000   -1,423.1000   -4,831.8000   -531   -87.9000
Cash Flow from Financing
  -134.8000   -601.2000   2,593.3000   -2,031.4000   -2,346.6000
Decrease / Increase in Cash
  94.3000   -87.1000   3.3000   -12.2000   379.2000
Employees
  8,700   9,600   9,800   9,000   9,300