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CONST.BRANDS A DL-,01/  US21036P1084  /

Düsseldorf
08/11/2024  19:31:06 Chg. +3.80 Volume Bid20:03:52 Ask20:03:52 Market Capitalization Dividend Y. P/E Ratio
218.60EUR +1.77% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 39.7 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
  4,789.7000   5,267.3000   5,333   5,821.6000   6,059.6000
Intangible Assets
  3,304.8000   3,198.1000   2,718.9000   2,732.1000   2,755.2000
Long-Term Investments
  121.5000   3,465.6000   3,093.9000   2,788.4000   2,688.7000
Fixed Assets
  17,064.7000   25,547.5000   23,839.1000   24,060.3000   22,526.1000
Inventories
  2,084   2,130.4000   1,373.6000   1,291.1000   1,573.2000
Accounts Receivable
  776.2000   846.9000   864.8000   785.3000   899
Cash and Cash Equivalents
  90.3000   93.6000   81.4000   460.6000   199.4000
Current Assets
  3,474   3,684   3,484.1000   3,044.5000   3,329.7000
Total Assets
  20,538.7000   29,231.5000   27,323.2000   27,104.8000   25,855.8000

 

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
  592.2000   616.7000   557.6000   460   899.2000
Long-term debt
  9,417.6000   11,759.8000   11,210.8000   10,413.1000   9,488.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   323
Provisions
  718.3000   -   -   -   -
Liabilities
  12,476   16,394.3000   14,848.9000   13,175.7000   13,808
Share Capital
  2.6000   1.9000   1.9000   1.9000   1.9000
Total Equity
  8,062.7000   12,837.2000   12,474.3000   13,929.1000   12,047.8000
Minority Interests
  16.6000   286.2000   342.5000   330.2000   315.9000
Total liabilities equity
  20,538.7000   29,231.5000   27,323.2000   27,104.8000   25,855.8000

 

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
  8,326.8000   8,116   8,343.5000   8,614.9000   8,820.7000
Depreciation (total)
  386.5000   447.1000   343.2000   305.1000   342.4000
Operating Result
  2,284.5000   2,412.2000   2,154.5000   2,791.1000   2,331.7000
Interest Income
  -332   -367.1000   -428.7000   -385.7000   -356.4000
Income Before Taxes
  2,342.7000   4,145   -945.2000   2,542.9000   310.4000
Income Taxes
  -11.9000   -685.9000   966.6000   -511.1000   -309.4000
Minority Interests Profit
  -11.9000   -23.2000   -33.2000   -33.8000   -41.4000
Net Income
  2,318.9000   3,435.9000   -11.8000   1,998   -40.4000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  12.0400   18.2400   -0.0700   10.4400   -0.2200
Dividend per Share
  2.0800   2.9600   3.0000   3.0000   3.0400

 

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
  1,931.4000   2,246.3000   2,551.1000   2,806.5000   2,705.4000
Cash Flow from Investing Activities
  -1,423.1000   -4,831.8000   -531   -87.9000   -1,035.8000
Cash Flow from Financing
  -601.2000   2,593.3000   -2,031.4000   -2,346.6000   -1,929.5000
Decrease / Increase in Cash
  -87.1000   3.3000   -12.2000   379.2000   -261.2000
Employees
  9,600   9,800   9,000   9,300   9,300