CONST.BRANDS A DL-01/ US21036P1084 /
2024-09-03 7:57:00 AM | Chg. -0.5000 | Volume | Bid9:59:52 PM | Ask9:59:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
217.3000EUR | -0.23% | - Turnover: - |
223.2000Bid Size: 50 | 223.9000Ask Size: 50 | 40.71 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 2,014.3000 | 2,681.6000 | 3,333.4000 | 3,932.8000 | 4,789.7000 | ||||||
Intangible Assets | 3,231.1000 | 3,181 | 3,403.8000 | 3,377.7000 | 3,304.8000 | ||||||
Long-Term Investments | - | - | - | - | 121.5000 | ||||||
Fixed Assets | 11,554.9000 | 12,233.7000 | 13,987.4000 | 15,372.4000 | 17,064.7000 | ||||||
Inventories | 1,743.8000 | 1,827.2000 | 1,851.6000 | 1,955.1000 | 2,084 | ||||||
Accounts Receivable | 626.2000 | 598.9000 | 732.5000 | 737 | 776.2000 | ||||||
Cash and Cash Equivalents | 63.9000 | 110.1000 | 83.1000 | 177.4000 | 90.3000 | ||||||
Current Assets | 2,747.2000 | 2,910.8000 | 2,977.6000 | 3,230 | 3,474 | ||||||
Total Assets | 14,302.1000 | 15,144.5000 | 16,965 | 18,602.4000 | 20,538.7000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 295.2000 | 285.8000 | 429.3000 | 559.8000 | 592.2000 | ||||||
Long-term debt | 6,373.3000 | 7,137.5000 | 6,816.2000 | 7,720.7000 | 9,417.6000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 762.6000 | 818.9000 | 1,022.2000 | 1,133.6000 | 718.3000 | ||||||
Liabilities | 9,320.8000 | 9,263.2000 | 10,273.2000 | 11,717.6000 | 12,476 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.6000 | 2.6000 | 2.6000 | ||||||
Total Equity | 4,981.3000 | 5,881.3000 | 6,691.8000 | 6,884.8000 | 8,062.7000 | ||||||
Minority Interests | - | 110.6000 | 132.2000 | -6.4000 | 16.6000 | ||||||
Total liabilities equity | 14,302.1000 | 15,144.5000 | 16,965 | 18,602.4000 | 20,538.7000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 5,411 | 6,672.1000 | 7,223.8000 | 8,061.6000 | 8,326.8000 | ||||||
Depreciation (total) | 155.3000 | 202 | 221 | 293.9000 | 386.5000 | ||||||
Operating Result | 2,437.7000 | 1,500.2000 | 1,765.1000 | 2,399.4000 | 2,284.5000 | ||||||
Interest Income | -323.2000 | -337.7000 | -313.9000 | -333.3000 | -332 | ||||||
Income Before Taxes | 2,202.3000 | 1,179.6000 | 1,501.2000 | 2,093.4000 | 2,342.7000 | ||||||
Income Taxes | -259.2000 | -343.4000 | -440.6000 | -554.2000 | -11.9000 | ||||||
Minority Interests Profit | - | 3.1000 | -5.7000 | -4.1000 | -11.9000 | ||||||
Net Income | 1,943.1000 | 839.3000 | 1,054.9000 | 1,535.1000 | 2,318.9000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 826.2000 | 1,081 | 1,413.7000 | 1,696 | 1,931.4000 | ||||||
Cash Flow from Investing Activities | -4,863.8000 | -1,015.9000 | -2,207.4000 | -1,461.8000 | -1,423.1000 | ||||||
Cash Flow from Financing | 3,777 | -16.4000 | 776 | -134.8000 | -601.2000 | ||||||
Decrease / Increase in Cash | -267.6000 | 46.2000 | -27 | 94.3000 | -87.1000 | ||||||
Employees | 6,300 | 7,200 | 9,000 | 8,700 | 9,600 |