Constellation Brands Inc/ US21036P1084 /
31.10.2024 21:10:00 | Diff. -3,13 | Volumen | Geld00:07:53 | Brief00:07:53 | Marktkapitalisierung | Dividendenr. | KGV |
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232,34USD | -1,33% | 1,26 Mio. Umsatz: 189,61 Mio. |
230,35Geld Vol: 100 | 232,34Brief Vol: 100 | 42,18 Mrd.USD | 1,53% | 24,66 |
Aktiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Sachanlagen | 1.229 | 2.014,3000 | 2.681,6000 | 3.333,4000 | 3.932,8000 | ||||||
Immaterielle Vermögensgegenstände | 871,4000 | 3.231,1000 | 3.181 | 3.403,8000 | 3.377,7000 | ||||||
Finanzanlagen | 0.0000 | - | - | - | - | ||||||
Anlagevermögen | - | 11.554,9000 | 12.233,7000 | 13.987,4000 | 15.372,4000 | ||||||
Vorräte | 1.480,9000 | 1.743,8000 | 1.827,2000 | 1.851,6000 | 1.955,1000 | ||||||
Forderungen | 471,9000 | 626,2000 | 598,9000 | 732,5000 | 737 | ||||||
Liquide Mitteln | 331,5000 | 63,9000 | 110,1000 | 83,1000 | 177,4000 | ||||||
Umlaufvermögen | 2.471,2000 | 2.747,2000 | 2.910,8000 | 2.977,6000 | 3.230 | ||||||
Aktiva, gesamt | 7.638,1000 | 14.302,1000 | 15.144,5000 | 16.965 | 18.602,4000 |
Passiva
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 209 | 295,2000 | 285,8000 | 429,3000 | 559,8000 | ||||||
Langfristige Schulden | - | 6.373,3000 | 7.137,5000 | 6.816,2000 | 7.720,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 599,6000 | 762,6000 | 818,9000 | 1.022,2000 | 1.133,6000 | ||||||
Verbindlichkeiten | 4.777,8000 | 9.320,8000 | 9.263,2000 | 10.273,2000 | 11.717,6000 | ||||||
Gezeichnetes Kapital | - | 2,5000 | 2,5000 | 2,6000 | 2,6000 | ||||||
Eigenkapital | 2.860,3000 | 4.981,3000 | 5.881,3000 | 6.691,8000 | 6.884,8000 | ||||||
Minderheitenanteile | 0.0000 | - | 110,6000 | 132,2000 | -6,4000 | ||||||
Passiva, gesamt | 7.638,1000 | 14.302,1000 | 15.144,5000 | 16.965 | 18.602,4000 |
Gewinn- und Verlustrechnung
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Umsatzerlöse | 2.796,1000 | 5.411 | 6.672,1000 | 7.223,8000 | 8.061,6000 | ||||||
Abschreibungen (Gesamt) | - | 155,3000 | 202 | 221 | 293,9000 | ||||||
Betriebsergebnis | 522,9000 | 2.437,7000 | 1.500,2000 | 1.765,1000 | 2.399,4000 | ||||||
Zinsergebnis | -227,1000 | -323,2000 | -337,7000 | -313,9000 | -333,3000 | ||||||
Ergebnis vor Steuern | 516,4000 | 2.202,3000 | 1.179,6000 | 1.501,2000 | 2.093,4000 | ||||||
Ertragsteuern | 128,6000 | -259,2000 | -343,4000 | -440,6000 | -554,2000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | - | 3,1000 | -5,7000 | -4,1000 | ||||||
Konzernjahresüberschuss | 387,8000 | 1.943,1000 | 839,3000 | 1.054,9000 | 1.535,1000 |
Pro Aktie
Cash Flow
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 556,3000 | 826,2000 | 1.081 | 1.413,7000 | 1.696 | ||||||
Cash Flow aus Investitionstätigkeit | -206,8000 | -4.863,8000 | -1.015,9000 | -2.207,4000 | -1.461,8000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -98,7000 | 3.777 | -16,4000 | 776 | -134,8000 | ||||||
Veränderung der liquiden Mittel | 245,7000 | -267,6000 | 46,2000 | -27 | 94,3000 | ||||||
Anzahl der Mitarbeiter | 4.500 | 6.300 | 7.200 | 9.000 | 8.700 |