CONST.BRANDS A DL-,01/ US21036P1084 /
| 2024-11-07 8:13:01 AM | Chg. -11.00 | Volume | Bid9:44:26 AM | Ask9:44:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.40EUR | -4.90% | 0 Turnover: 0.00 |
213.40Bid Size: 30 | 214.20Ask Size: 30 | 38.82 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
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 | ||||||
