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CONST.BRANDS A DL-01/  US21036P1084  /

Quotrix
08/11/2024  07:57:05 Chg. +2.4000 Volume Bid21:59:56 Ask21:59:56 Market Capitalization Dividend Y. P/E Ratio
216.5000EUR +1.12% -
Turnover: -		 218.2000Bid Size: 60 219.0000Ask Size: 60 39.7 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,014.3000   2,681.6000   3,333.4000   3,932.8000   4,789.7000
Intangible Assets
  3,231.1000   3,181   3,403.8000   3,377.7000   3,304.8000
Long-Term Investments
  -   -   -   -   121.5000
Fixed Assets
  11,554.9000   12,233.7000   13,987.4000   15,372.4000   17,064.7000
Inventories
  1,743.8000   1,827.2000   1,851.6000   1,955.1000   2,084
Accounts Receivable
  626.2000   598.9000   732.5000   737   776.2000
Cash and Cash Equivalents
  63.9000   110.1000   83.1000   177.4000   90.3000
Current Assets
  2,747.2000   2,910.8000   2,977.6000   3,230   3,474
Total Assets
  14,302.1000   15,144.5000   16,965   18,602.4000   20,538.7000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  295.2000   285.8000   429.3000   559.8000   592.2000
Long-term debt
  6,373.3000   7,137.5000   6,816.2000   7,720.7000   9,417.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  762.6000   818.9000   1,022.2000   1,133.6000   718.3000
Liabilities
  9,320.8000   9,263.2000   10,273.2000   11,717.6000   12,476
Share Capital
  2.5000   2.5000   2.6000   2.6000   2.6000
Total Equity
  4,981.3000   5,881.3000   6,691.8000   6,884.8000   8,062.7000
Minority Interests
  -   110.6000   132.2000   -6.4000   16.6000
Total liabilities equity
  14,302.1000   15,144.5000   16,965   18,602.4000   20,538.7000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,411   6,672.1000   7,223.8000   8,061.6000   8,326.8000
Depreciation (total)
  155.3000   202   221   293.9000   386.5000
Operating Result
  2,437.7000   1,500.2000   1,765.1000   2,399.4000   2,284.5000
Interest Income
  -323.2000   -337.7000   -313.9000   -333.3000   -332
Income Before Taxes
  2,202.3000   1,179.6000   1,501.2000   2,093.4000   2,342.7000
Income Taxes
  -259.2000   -343.4000   -440.6000   -554.2000   -11.9000
Minority Interests Profit
  -   3.1000   -5.7000   -4.1000   -11.9000
Net Income
  1,943.1000   839.3000   1,054.9000   1,535.1000   2,318.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  10.4500   4.4000   5.4200   7.7900   12.0400
Dividend per Share
  -   -   1.2400   1.6000   2.0800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  826.2000   1,081   1,413.7000   1,696   1,931.4000
Cash Flow from Investing Activities
  -4,863.8000   -1,015.9000   -2,207.4000   -1,461.8000   -1,423.1000
Cash Flow from Financing
  3,777   -16.4000   776   -134.8000   -601.2000
Decrease / Increase in Cash
  -267.6000   46.2000   -27   94.3000   -87.1000
Employees
  6,300   7,200   9,000   8,700   9,600