CONST.BRANDS A DL-01/ US21036P1084 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,229 | 2,014.3000 | 2,681.6000 | 3,333.4000 | 3,932.8000 | ||||||
| Intangible Assets | 871.4000 | 3,231.1000 | 3,181 | 3,403.8000 | 3,377.7000 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | - | 11,554.9000 | 12,233.7000 | 13,987.4000 | 15,372.4000 | ||||||
| Inventories | 1,480.9000 | 1,743.8000 | 1,827.2000 | 1,851.6000 | 1,955.1000 | ||||||
| Accounts Receivable | 471.9000 | 626.2000 | 598.9000 | 732.5000 | 737 | ||||||
| Cash and Cash Equivalents | 331.5000 | 63.9000 | 110.1000 | 83.1000 | 177.4000 | ||||||
| Current Assets | 2,471.2000 | 2,747.2000 | 2,910.8000 | 2,977.6000 | 3,230 | ||||||
| Total Assets | 7,638.1000 | 14,302.1000 | 15,144.5000 | 16,965 | 18,602.4000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209 | 295.2000 | 285.8000 | 429.3000 | 559.8000 | ||||||
| Long-term debt | - | 6,373.3000 | 7,137.5000 | 6,816.2000 | 7,720.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 599.6000 | 762.6000 | 818.9000 | 1,022.2000 | 1,133.6000 | ||||||
| Liabilities | 4,777.8000 | 9,320.8000 | 9,263.2000 | 10,273.2000 | 11,717.6000 | ||||||
| Share Capital | - | 2.5000 | 2.5000 | 2.6000 | 2.6000 | ||||||
| Total Equity | 2,860.3000 | 4,981.3000 | 5,881.3000 | 6,691.8000 | 6,884.8000 | ||||||
| Minority Interests | 0.0000 | - | 110.6000 | 132.2000 | -6.4000 | ||||||
| Total liabilities equity | 7,638.1000 | 14,302.1000 | 15,144.5000 | 16,965 | 18,602.4000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,796.1000 | 5,411 | 6,672.1000 | 7,223.8000 | 8,061.6000 | ||||||
| Depreciation (total) | - | 155.3000 | 202 | 221 | 293.9000 | ||||||
| Operating Result | 522.9000 | 2,437.7000 | 1,500.2000 | 1,765.1000 | 2,399.4000 | ||||||
| Interest Income | -227.1000 | -323.2000 | -337.7000 | -313.9000 | -333.3000 | ||||||
| Income Before Taxes | 516.4000 | 2,202.3000 | 1,179.6000 | 1,501.2000 | 2,093.4000 | ||||||
| Income Taxes | 128.6000 | -259.2000 | -343.4000 | -440.6000 | -554.2000 | ||||||
| Minority Interests Profit | 0.0000 | - | 3.1000 | -5.7000 | -4.1000 | ||||||
| Net Income | 387.8000 | 1,943.1000 | 839.3000 | 1,054.9000 | 1,535.1000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 556.3000 | 826.2000 | 1,081 | 1,413.7000 | 1,696 | ||||||
| Cash Flow from Investing Activities | -206.8000 | -4,863.8000 | -1,015.9000 | -2,207.4000 | -1,461.8000 | ||||||
| Cash Flow from Financing | -98.7000 | 3,777 | -16.4000 | 776 | -134.8000 | ||||||
| Decrease / Increase in Cash | 245.7000 | -267.6000 | 46.2000 | -27 | 94.3000 | ||||||
| Employees | 4,500 | 6,300 | 7,200 | 9,000 | 8,700 | ||||||
