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CONST.BRANDS A DL-,01/  US21036P1084  /

Berlin
07/11/2024  08:13:01 Chg. -11.00 Volume Bid10:14:51 Ask10:14:51 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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,681.6000   3,333.4000   3,932.8000   4,789.7000   5,267.3000
Intangible Assets
  3,181   3,403.8000   3,377.7000   3,304.8000   3,198.1000
Long-Term Investments
  -   -   -   121.5000   3,465.6000
Fixed Assets
  12,233.7000   13,987.4000   15,372.4000   17,064.7000   25,547.5000
Inventories
  1,827.2000   1,851.6000   1,955.1000   2,084   2,130.4000
Accounts Receivable
  598.9000   732.5000   737   776.2000   846.9000
Cash and Cash Equivalents
  110.1000   83.1000   177.4000   90.3000   93.6000
Current Assets
  2,910.8000   2,977.6000   3,230   3,474   3,684
Total Assets
  15,144.5000   16,965   18,602.4000   20,538.7000   29,231.5000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  285.8000   429.3000   559.8000   592.2000   616.7000
Long-term debt
  7,137.5000   6,816.2000   7,720.7000   9,417.6000   11,759.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  818.9000   1,022.2000   1,133.6000   718.3000   -
Liabilities
  9,263.2000   10,273.2000   11,717.6000   12,476   16,394.3000
Share Capital
  2.5000   2.6000   2.6000   2.6000   1.9000
Total Equity
  5,881.3000   6,691.8000   6,884.8000   8,062.7000   12,837.2000
Minority Interests
  110.6000   132.2000   -6.4000   16.6000   286.2000
Total liabilities equity
  15,144.5000   16,965   18,602.4000   20,538.7000   29,231.5000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,672.1000   7,223.8000   8,061.6000   8,326.8000   8,116
Depreciation (total)
  202   221   293.9000   386.5000   447.1000
Operating Result
  1,500.2000   1,765.1000   2,399.4000   2,284.5000   2,412.2000
Interest Income
  -337.7000   -313.9000   -333.3000   -332   -367.1000
Income Before Taxes
  1,179.6000   1,501.2000   2,093.4000   2,342.7000   4,145
Income Taxes
  -343.4000   -440.6000   -554.2000   -11.9000   -685.9000
Minority Interests Profit
  3.1000   -5.7000   -4.1000   -11.9000   -23.2000
Net Income
  839.3000   1,054.9000   1,535.1000   2,318.9000   3,435.9000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.4000   5.4200   7.7900   12.0400   18.2400
Dividend per Share
  -   1.2400   1.6000   2.0800   2.9600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,081   1,413.7000   1,696   1,931.4000   2,246.3000
Cash Flow from Investing Activities
  -1,015.9000   -2,207.4000   -1,461.8000   -1,423.1000   -4,831.8000
Cash Flow from Financing
  -16.4000   776   -134.8000   -601.2000   2,593.3000
Decrease / Increase in Cash
  46.2000   -27   94.3000   -87.1000   3.3000
Employees
  7,200   9,000   8,700   9,600   9,800