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CONST.BRANDS A DL-,01/  US21036P1084  /

Düsseldorf
11/8/2024  7:31:06 PM Chg. +3.80 Volume Bid8:03:52 PM Ask8:03:52 PM Market Capitalization Dividend Y. P/E Ratio
218.60EUR +1.77% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 39.7 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,219.6000   1,255.8000   1,229   2,014.3000   2,681.6000
Intangible Assets
  886.3000   866.4000   871.4000   3,231.1000   3,181
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   11,554.9000   12,233.7000
Inventories
  1,369.3000   1,374.5000   1,480.9000   1,743.8000   1,827.2000
Accounts Receivable
  417.4000   437.6000   471.9000   626.2000   598.9000
Cash and Cash Equivalents
  9.2000   85.8000   331.5000   63.9000   110.1000
Current Assets
  2,083   2,034.3000   2,471.2000   2,747.2000   2,910.8000
Total Assets
  7,167.6000   7,109.9000   7,638.1000   14,302.1000   15,144.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  129.2000   130.5000   209   295.2000   285.8000
Long-term debt
  -   -   -   6,373.3000   7,137.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  583.1000   608.7000   599.6000   762.6000   818.9000
Liabilities
  4,615.7000   4,433.9000   4,777.8000   9,320.8000   9,263.2000
Share Capital
  -   -   -   2.5000   2.5000
Total Equity
  2,551.9000   2,676   2,860.3000   4,981.3000   5,881.3000
Minority Interests
  0.0000   0.0000   0.0000   -   110.6000
Total liabilities equity
  7,167.6000   7,109.9000   7,638.1000   14,302.1000   15,144.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,332   2,654.3000   2,796.1000   5,411   6,672.1000
Depreciation (total)
  -   -   -   155.3000   202
Operating Result
  502.5000   486.5000   522.9000   2,437.7000   1,500.2000
Interest Income
  -195.3000   -181   -227.1000   -323.2000   -337.7000
Income Before Taxes
  551   534   516.4000   2,202.3000   1,179.6000
Income Taxes
  -8.5000   89   128.6000   -259.2000   -343.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   3.1000
Net Income
  559.5000   445   387.8000   1,943.1000   839.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.6800   2.2000   2.1500   10.4500   4.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  619.3000   784.1000   556.3000   826.2000   1,081
Cash Flow from Investing Activities
  188.1000   -135.1000   -206.8000   -4,863.8000   -1,015.9000
Cash Flow from Financing
  -845.7000   -575.1000   -98.7000   3,777   -16.4000
Decrease / Increase in Cash
  -34.3000   76.6000   245.7000   -267.6000   46.2000
Employees
  4,300   4,400   4,500   6,300   7,200