CONST.BRANDS A DL-,01/ US21036P1084 /
29.08.2024 08:13:01 | Diff. +1,10 | Volumen | Geld20:45:31 | Brief20:45:31 | Marktkapitalisierung | Dividendenr. | KGV |
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216,00EUR | +0,51% | 0 Umsatz: 0.00 |
-Geld Vol: - | -Brief Vol: - | 38,98 Mrd.EUR | - | - |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 3.932,8000 | 4.789,7000 | 5.267,3000 | 5.333 | 5.821,6000 | ||||||
Immaterielle Vermögensgegenstände | 3.377,7000 | 3.304,8000 | 3.198,1000 | 2.718,9000 | 2.732,1000 | ||||||
Finanzanlagen | - | 121,5000 | 3.465,6000 | 3.093,9000 | 2.788,4000 | ||||||
Anlagevermögen | 15.372,4000 | 17.064,7000 | 25.547,5000 | 23.839,1000 | 24.060,3000 | ||||||
Vorräte | 1.955,1000 | 2.084 | 2.130,4000 | 1.373,6000 | 1.291,1000 | ||||||
Forderungen | 737 | 776,2000 | 846,9000 | 864,8000 | 785,3000 | ||||||
Liquide Mitteln | 177,4000 | 90,3000 | 93,6000 | 81,4000 | 460,6000 | ||||||
Umlaufvermögen | 3.230 | 3.474 | 3.684 | 3.484,1000 | 3.044,5000 | ||||||
Aktiva, gesamt | 18.602,4000 | 20.538,7000 | 29.231,5000 | 27.323,2000 | 27.104,8000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 559,8000 | 592,2000 | 616,7000 | 557,6000 | 460 | ||||||
Langfristige Schulden | 7.720,7000 | 9.417,6000 | 11.759,8000 | 11.210,8000 | 10.413,1000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.133,6000 | 718,3000 | - | - | - | ||||||
Verbindlichkeiten | 11.717,6000 | 12.476 | 16.394,3000 | 14.848,9000 | 13.175,7000 | ||||||
Gezeichnetes Kapital | 2,6000 | 2,6000 | 1,9000 | 1,9000 | 1,9000 | ||||||
Eigenkapital | 6.884,8000 | 8.062,7000 | 12.837,2000 | 12.474,3000 | 13.929,1000 | ||||||
Minderheitenanteile | -6,4000 | 16,6000 | 286,2000 | 342,5000 | 330,2000 | ||||||
Passiva, gesamt | 18.602,4000 | 20.538,7000 | 29.231,5000 | 27.323,2000 | 27.104,8000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 8.061,6000 | 8.326,8000 | 8.116 | 8.343,5000 | 8.614,9000 | ||||||
Abschreibungen (Gesamt) | 293,9000 | 386,5000 | 447,1000 | 343,2000 | 305,1000 | ||||||
Betriebsergebnis | 2.399,4000 | 2.284,5000 | 2.412,2000 | 2.154,5000 | 2.791,1000 | ||||||
Zinsergebnis | -333,3000 | -332 | -367,1000 | -428,7000 | -385,7000 | ||||||
Ergebnis vor Steuern | 2.093,4000 | 2.342,7000 | 4.145 | -945,2000 | 2.542,9000 | ||||||
Ertragsteuern | -554,2000 | -11,9000 | -685,9000 | 966,6000 | -511,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -4,1000 | -11,9000 | -23,2000 | -33,2000 | -33,8000 | ||||||
Konzernjahresüberschuss | 1.535,1000 | 2.318,9000 | 3.435,9000 | -11,8000 | 1.998 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.696 | 1.931,4000 | 2.246,3000 | 2.551,1000 | 2.806,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.461,8000 | -1.423,1000 | -4.831,8000 | -531 | -87,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -134,8000 | -601,2000 | 2.593,3000 | -2.031,4000 | -2.346,6000 | ||||||
Veränderung der liquiden Mittel | 94,3000 | -87,1000 | 3,3000 | -12,2000 | 379,2000 | ||||||
Anzahl der Mitarbeiter | 8.700 | 9.600 | 9.800 | 9.000 | 9.300 |