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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,255.8000   1,229   2,014.3000   2,681.6000   3,333.4000
Intangible Assets
  866.4000   871.4000   3,231.1000   3,181   3,403.8000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   11,554.9000   12,233.7000   13,987.4000
Inventories
  1,374.5000   1,480.9000   1,743.8000   1,827.2000   1,851.6000
Accounts Receivable
  437.6000   471.9000   626.2000   598.9000   732.5000
Cash and Cash Equivalents
  85.8000   331.5000   63.9000   110.1000   83.1000
Current Assets
  2,034.3000   2,471.2000   2,747.2000   2,910.8000   2,977.6000
Total Assets
  7,109.9000   7,638.1000   14,302.1000   15,144.5000   16,965

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  130.5000   209   295.2000   285.8000   429.3000
Long-term debt
  -   -   6,373.3000   7,137.5000   6,816.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  608.7000   599.6000   762.6000   818.9000   1,022.2000
Liabilities
  4,433.9000   4,777.8000   9,320.8000   9,263.2000   10,273.2000
Share Capital
  -   -   2.5000   2.5000   2.6000
Total Equity
  2,676   2,860.3000   4,981.3000   5,881.3000   6,691.8000
Minority Interests
  0.0000   0.0000   -   110.6000   132.2000
Total liabilities equity
  7,109.9000   7,638.1000   14,302.1000   15,144.5000   16,965

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,654.3000   2,796.1000   5,411   6,672.1000   7,223.8000
Depreciation (total)
  -   -   155.3000   202   221
Operating Result
  486.5000   522.9000   2,437.7000   1,500.2000   1,765.1000
Interest Income
  -181   -227.1000   -323.2000   -337.7000   -313.9000
Income Before Taxes
  534   516.4000   2,202.3000   1,179.6000   1,501.2000
Income Taxes
  89   128.6000   -259.2000   -343.4000   -440.6000
Minority Interests Profit
  0.0000   0.0000   -   3.1000   -5.7000
Net Income
  445   387.8000   1,943.1000   839.3000   1,054.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2000   2.1500   10.4500   4.4000   5.4200
Dividend per Share
  -   -   -   -   1.2400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  784.1000   556.3000   826.2000   1,081   1,413.7000
Cash Flow from Investing Activities
  -135.1000   -206.8000   -4,863.8000   -1,015.9000   -2,207.4000
Cash Flow from Financing
  -575.1000   -98.7000   3,777   -16.4000   776
Decrease / Increase in Cash
  76.6000   245.7000   -267.6000   46.2000   -27
Employees
  4,400   4,500   6,300   7,200   9,000