OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CONST.BRANDS A DL-,01/  US21036P1084  /

Berlin
11/7/2024  8:13:01 AM Chg. -11.00 Volume Bid10:14:51 AM Ask10:14:51 AM Market Capitalization Dividend Y. P/E Ratio
213.40EUR -4.90% 0
Turnover: 0.00		 213.50Bid Size: 30 214.20Ask Size: 30 38.82 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  5,267.3000   5,333   5,821.6000   6,059.6000   6,865.2000
Intangible Assets
  3,198.1000   2,718.9000   2,732.1000   2,755.2000   2,728.1000
Long-Term Investments
  3,465.6000   3,093.9000   2,788.4000   2,688.7000   663.3000
Fixed Assets
  25,547.5000   23,839.1000   24,060.3000   22,526.1000   21,166.2000
Inventories
  2,130.4000   1,373.6000   1,291.1000   1,573.2000   1,898.7000
Accounts Receivable
  846.9000   864.8000   785.3000   899   901.6000
Cash and Cash Equivalents
  93.6000   81.4000   460.6000   199.4000   133.5000
Current Assets
  3,684   3,484.1000   3,044.5000   3,329.7000   3,496.1000
Total Assets
  29,231.5000   27,323.2000   27,104.8000   25,855.8000   24,662.3000

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  616.7000   557.6000   460   899.2000   941.5000
Long-term debt
  11,759.8000   11,210.8000   10,413.1000   9,488.2000   11,286.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   323   -
Provisions
  -   -   -   -   -
Liabilities
  16,394.3000   14,848.9000   13,175.7000   13,808   15,928.4000
Share Capital
  1.9000   1.9000   1.9000   1.9000   2.1000
Total Equity
  12,837.2000   12,474.3000   13,929.1000   12,047.8000   8,733.9000
Minority Interests
  286.2000   342.5000   330.2000   315.9000   320.3000
Total liabilities equity
  29,231.5000   27,323.2000   27,104.8000   25,855.8000   24,662.3000

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  8,116   8,343.5000   8,614.9000   8,820.7000   9,452.6000
Depreciation (total)
  447.1000   343.2000   305.1000   342.4000   400
Operating Result
  2,412.2000   2,154.5000   2,791.1000   2,331.7000   2,842.9000
Interest Income
  -367.1000   -428.7000   -385.7000   -356.4000   -398.7000
Income Before Taxes
  4,145   -945.2000   2,542.9000   310.4000   383.6000
Income Taxes
  -685.9000   966.6000   -511.1000   -309.4000   -422.1000
Minority Interests Profit
  -23.2000   -33.2000   -33.8000   -41.4000   -32.5000
Net Income
  3,435.9000   -11.8000   1,998   -40.4000   -71

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  18.2400   -0.0700   10.4400   -0.2200   -0.1100
Dividend per Share
  2.9600   3.0000   3.0000   3.0400   3.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,246.3000   2,551.1000   2,806.5000   2,705.4000   2,756.9000
Cash Flow from Investing Activities
  -4,831.8000   -531   -87.9000   -1,035.8000   -999.4000
Cash Flow from Financing
  2,593.3000   -2,031.4000   -2,346.6000   -1,929.5000   -1,819.9000
Decrease / Increase in Cash
  3.3000   -12.2000   379.2000   -261.2000   -65.9000
Employees
  9,800   9,000   9,300   9,300   -