CONST.BRANDS A DL-01/ US21036P1084 /
03.09.2024 07:57:00 | Diff. -0,5000 | Volumen | Geld21:59:52 | Brief21:59:52 | Marktkapitalisierung | Dividendenr. | KGV |
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217,3000EUR | -0,23% | - Umsatz: - |
223,2000Geld Vol: 50 | 223,9000Brief Vol: 50 | 40,71 Mrd.EUR | - | - |
Aktiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Sachanlagen | 3.333,4000 | 3.932,8000 | 4.789,7000 | 5.267,3000 | 5.333 | ||||||
Immaterielle Vermögensgegenstände | 3.403,8000 | 3.377,7000 | 3.304,8000 | 3.198,1000 | 2.718,9000 | ||||||
Finanzanlagen | - | - | 121,5000 | 3.465,6000 | 3.093,9000 | ||||||
Anlagevermögen | 13.987,4000 | 15.372,4000 | 17.064,7000 | 25.547,5000 | 23.839,1000 | ||||||
Vorräte | 1.851,6000 | 1.955,1000 | 2.084 | 2.130,4000 | 1.373,6000 | ||||||
Forderungen | 732,5000 | 737 | 776,2000 | 846,9000 | 864,8000 | ||||||
Liquide Mitteln | 83,1000 | 177,4000 | 90,3000 | 93,6000 | 81,4000 | ||||||
Umlaufvermögen | 2.977,6000 | 3.230 | 3.474 | 3.684 | 3.484,1000 | ||||||
Aktiva, gesamt | 16.965 | 18.602,4000 | 20.538,7000 | 29.231,5000 | 27.323,2000 |
Passiva
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 429,3000 | 559,8000 | 592,2000 | 616,7000 | 557,6000 | ||||||
Langfristige Schulden | 6.816,2000 | 7.720,7000 | 9.417,6000 | 11.759,8000 | 11.210,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.022,2000 | 1.133,6000 | 718,3000 | - | - | ||||||
Verbindlichkeiten | 10.273,2000 | 11.717,6000 | 12.476 | 16.394,3000 | 14.848,9000 | ||||||
Gezeichnetes Kapital | 2,6000 | 2,6000 | 2,6000 | 1,9000 | 1,9000 | ||||||
Eigenkapital | 6.691,8000 | 6.884,8000 | 8.062,7000 | 12.837,2000 | 12.474,3000 | ||||||
Minderheitenanteile | 132,2000 | -6,4000 | 16,6000 | 286,2000 | 342,5000 | ||||||
Passiva, gesamt | 16.965 | 18.602,4000 | 20.538,7000 | 29.231,5000 | 27.323,2000 |
Gewinn- und Verlustrechnung
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Umsatzerlöse | 7.223,8000 | 8.061,6000 | 8.326,8000 | 8.116 | 8.343,5000 | ||||||
Abschreibungen (Gesamt) | 221 | 293,9000 | 386,5000 | 447,1000 | 343,2000 | ||||||
Betriebsergebnis | 1.765,1000 | 2.399,4000 | 2.284,5000 | 2.412,2000 | 2.154,5000 | ||||||
Zinsergebnis | -313,9000 | -333,3000 | -332 | -367,1000 | -428,7000 | ||||||
Ergebnis vor Steuern | 1.501,2000 | 2.093,4000 | 2.342,7000 | 4.145 | -945,2000 | ||||||
Ertragsteuern | -440,6000 | -554,2000 | -11,9000 | -685,9000 | 966,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -5,7000 | -4,1000 | -11,9000 | -23,2000 | -33,2000 | ||||||
Konzernjahresüberschuss | 1.054,9000 | 1.535,1000 | 2.318,9000 | 3.435,9000 | -11,8000 |
Pro Aktie
Cash Flow
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 1.413,7000 | 1.696 | 1.931,4000 | 2.246,3000 | 2.551,1000 | ||||||
Cash Flow aus Investitionstätigkeit | -2.207,4000 | -1.461,8000 | -1.423,1000 | -4.831,8000 | -531 | ||||||
Cash Flow aus Finanzierungstätigkeit | 776 | -134,8000 | -601,2000 | 2.593,3000 | -2.031,4000 | ||||||
Veränderung der liquiden Mittel | -27 | 94,3000 | -87,1000 | 3,3000 | -12,2000 | ||||||
Anzahl der Mitarbeiter | 9.000 | 8.700 | 9.600 | 9.800 | 9.000 |