CONST.BRANDS A DL-01/ US21036P1084 /
| 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
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,333 | 5,821.6000 | 6,059.6000 | 6,865.2000 | 8,055.2000 | ||||||
| Intangible Assets | 2,718.9000 | 2,732.1000 | 2,755.2000 | 2,728.1000 | 2,731.7000 | ||||||
| Long-Term Investments | 3,093.9000 | 2,788.4000 | 2,688.7000 | 663.3000 | 170.6000 | ||||||
| Fixed Assets | 23,839.1000 | 24,060.3000 | 22,526.1000 | 21,166.2000 | 21,962.2000 | ||||||
| Inventories | 1,373.6000 | 1,291.1000 | 1,573.2000 | 1,898.7000 | 2,078.3000 | ||||||
| Accounts Receivable | 864.8000 | 785.3000 | 899 | 901.6000 | 832.8000 | ||||||
| Cash and Cash Equivalents | 81.4000 | 460.6000 | 199.4000 | 133.5000 | 152.4000 | ||||||
| Current Assets | 3,484.1000 | 3,044.5000 | 3,329.7000 | 3,496.1000 | 3,729.5000 | ||||||
| Total Assets | 27,323.2000 | 27,104.8000 | 25,855.8000 | 24,662.3000 | 25,691.7000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 557.6000 | 460 | 899.2000 | 941.5000 | 1,107.1000 | ||||||
| Long-term debt | 11,210.8000 | 10,413.1000 | 9,488.2000 | 11,286.5000 | 10,681.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 323 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,848.9000 | 13,175.7000 | 13,808 | 15,928.4000 | 15,627.1000 | ||||||
| Share Capital | 1.9000 | 1.9000 | 1.9000 | 2.1000 | 2.1000 | ||||||
| Total Equity | 12,474.3000 | 13,929.1000 | 12,047.8000 | 8,733.9000 | 10,064.6000 | ||||||
| Minority Interests | 342.5000 | 330.2000 | 315.9000 | 320.3000 | 321.5000 | ||||||
| Total liabilities equity | 27,323.2000 | 27,104.8000 | 25,855.8000 | 24,662.3000 | 25,691.7000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,343.5000 | 8,614.9000 | 8,820.7000 | 9,452.6000 | 9,961.8000 | ||||||
| Depreciation (total) | 343.2000 | 305.1000 | 342.4000 | 400 | 429.2000 | ||||||
| Operating Result | 2,154.5000 | 2,791.1000 | 2,331.7000 | 2,842.9000 | 3,169.7000 | ||||||
| Interest Income | -428.7000 | -385.7000 | -356.4000 | -398.7000 | -435.4000 | ||||||
| Income Before Taxes | -945.2000 | 2,542.9000 | 310.4000 | 383.6000 | 2,221.8000 | ||||||
| Income Taxes | 966.6000 | -511.1000 | -309.4000 | -422.1000 | -456.6000 | ||||||
| Minority Interests Profit | -33.2000 | -33.8000 | -41.4000 | -32.5000 | -37.8000 | ||||||
| Net Income | -11.8000 | 1,998 | -40.4000 | -71 | 1,727.4000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,551.1000 | 2,806.5000 | 2,705.4000 | 2,756.9000 | 2,780 | ||||||
| Cash Flow from Investing Activities | -531 | -87.9000 | -1,035.8000 | -999.4000 | -1,285.9000 | ||||||
| Cash Flow from Financing | -2,031.4000 | -2,346.6000 | -1,929.5000 | -1,819.9000 | -1,474.6000 | ||||||
| Decrease / Increase in Cash | -12.2000 | 379.2000 | -261.2000 | -65.9000 | 18.9000 | ||||||
| Employees | 9,000 | 9,300 | 9,300 | - | - | ||||||
