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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  3,333.4000   3,932.8000   4,789.7000   5,267.3000   5,333
Intangible Assets
  3,403.8000   3,377.7000   3,304.8000   3,198.1000   2,718.9000
Long-Term Investments
  -   -   121.5000   3,465.6000   3,093.9000
Fixed Assets
  13,987.4000   15,372.4000   17,064.7000   25,547.5000   23,839.1000
Inventories
  1,851.6000   1,955.1000   2,084   2,130.4000   1,373.6000
Accounts Receivable
  732.5000   737   776.2000   846.9000   864.8000
Cash and Cash Equivalents
  83.1000   177.4000   90.3000   93.6000   81.4000
Current Assets
  2,977.6000   3,230   3,474   3,684   3,484.1000
Total Assets
  16,965   18,602.4000   20,538.7000   29,231.5000   27,323.2000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  429.3000   559.8000   592.2000   616.7000   557.6000
Long-term debt
  6,816.2000   7,720.7000   9,417.6000   11,759.8000   11,210.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,022.2000   1,133.6000   718.3000   -   -
Liabilities
  10,273.2000   11,717.6000   12,476   16,394.3000   14,848.9000
Share Capital
  2.6000   2.6000   2.6000   1.9000   1.9000
Total Equity
  6,691.8000   6,884.8000   8,062.7000   12,837.2000   12,474.3000
Minority Interests
  132.2000   -6.4000   16.6000   286.2000   342.5000
Total liabilities equity
  16,965   18,602.4000   20,538.7000   29,231.5000   27,323.2000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  7,223.8000   8,061.6000   8,326.8000   8,116   8,343.5000
Depreciation (total)
  221   293.9000   386.5000   447.1000   343.2000
Operating Result
  1,765.1000   2,399.4000   2,284.5000   2,412.2000   2,154.5000
Interest Income
  -313.9000   -333.3000   -332   -367.1000   -428.7000
Income Before Taxes
  1,501.2000   2,093.4000   2,342.7000   4,145   -945.2000
Income Taxes
  -440.6000   -554.2000   -11.9000   -685.9000   966.6000
Minority Interests Profit
  -5.7000   -4.1000   -11.9000   -23.2000   -33.2000
Net Income
  1,054.9000   1,535.1000   2,318.9000   3,435.9000   -11.8000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.4200   7.7900   12.0400   18.2400   -0.0700
Dividend per Share
  1.2400   1.6000   2.0800   2.9600   3.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,413.7000   1,696   1,931.4000   2,246.3000   2,551.1000
Cash Flow from Investing Activities
  -2,207.4000   -1,461.8000   -1,423.1000   -4,831.8000   -531
Cash Flow from Financing
  776   -134.8000   -601.2000   2,593.3000   -2,031.4000
Decrease / Increase in Cash
  -27   94.3000   -87.1000   3.3000   -12.2000
Employees
  9,000   8,700   9,600   9,800   9,000