OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CONST.BRANDS A DL-,01/  US21036P1084  /

Berlin
11/7/2024  8:13:01 AM Chg. -11.00 Volume Bid10:01:26 AM Ask10:01:26 AM Market Capitalization Dividend Y. P/E Ratio
213.40EUR -4.90% 0
Turnover: 0.00		 213.20Bid Size: 30 213.90Ask Size: 30 38.82 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  5,333   5,821.6000   6,059.6000   6,865.2000   8,055.2000
Intangible Assets
  2,718.9000   2,732.1000   2,755.2000   2,728.1000   2,731.7000
Long-Term Investments
  3,093.9000   2,788.4000   2,688.7000   663.3000   170.6000
Fixed Assets
  23,839.1000   24,060.3000   22,526.1000   21,166.2000   21,962.2000
Inventories
  1,373.6000   1,291.1000   1,573.2000   1,898.7000   2,078.3000
Accounts Receivable
  864.8000   785.3000   899   901.6000   832.8000
Cash and Cash Equivalents
  81.4000   460.6000   199.4000   133.5000   152.4000
Current Assets
  3,484.1000   3,044.5000   3,329.7000   3,496.1000   3,729.5000
Total Assets
  27,323.2000   27,104.8000   25,855.8000   24,662.3000   25,691.7000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  557.6000   460   899.2000   941.5000   1,107.1000
Long-term debt
  11,210.8000   10,413.1000   9,488.2000   11,286.5000   10,681.1000
Liabilities to Banks
  0.0000   0.0000   323   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,848.9000   13,175.7000   13,808   15,928.4000   15,627.1000
Share Capital
  1.9000   1.9000   1.9000   2.1000   2.1000
Total Equity
  12,474.3000   13,929.1000   12,047.8000   8,733.9000   10,064.6000
Minority Interests
  342.5000   330.2000   315.9000   320.3000   321.5000
Total liabilities equity
  27,323.2000   27,104.8000   25,855.8000   24,662.3000   25,691.7000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  8,343.5000   8,614.9000   8,820.7000   9,452.6000   9,961.8000
Depreciation (total)
  343.2000   305.1000   342.4000   400   429.2000
Operating Result
  2,154.5000   2,791.1000   2,331.7000   2,842.9000   3,169.7000
Interest Income
  -428.7000   -385.7000   -356.4000   -398.7000   -435.4000
Income Before Taxes
  -945.2000   2,542.9000   310.4000   383.6000   2,221.8000
Income Taxes
  966.6000   -511.1000   -309.4000   -422.1000   -456.6000
Minority Interests Profit
  -33.2000   -33.8000   -41.4000   -32.5000   -37.8000
Net Income
  -11.8000   1,998   -40.4000   -71   1,727.4000

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.0700   10.4400   -0.2200   -0.1100   9.4200
Dividend per Share
  3.0000   3.0000   3.0400   3.2000   3.5600

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,551.1000   2,806.5000   2,705.4000   2,756.9000   2,780
Cash Flow from Investing Activities
  -531   -87.9000   -1,035.8000   -999.4000   -1,285.9000
Cash Flow from Financing
  -2,031.4000   -2,346.6000   -1,929.5000   -1,819.9000   -1,474.6000
Decrease / Increase in Cash
  -12.2000   379.2000   -261.2000   -65.9000   18.9000
Employees
  9,000   9,300   9,300   -   -