Constellation Brands Inc/ US21036P1084 /
| 2024-04-18 5:50:24 PM | Chg. +1.58 | Volume | Bid5:51:10 PM | Ask5:51:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 258.89USD | +0.61% | 348,577 Turnover: 61.63 mill. |
258.76Bid Size: 400 | 259.00Ask Size: 200 | 54.55 bill.USD | 1.24% | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,333.4000 | 3,932.8000 | 4,789.7000 | 5,267.3000 | 5,333 | ||||||
| Intangible Assets | 3,403.8000 | 3,377.7000 | 3,304.8000 | 3,198.1000 | 2,718.9000 | ||||||
| Long-Term Investments | - | - | 121.5000 | 3,465.6000 | 3,093.9000 | ||||||
| Fixed Assets | 13,987.4000 | 15,372.4000 | 17,064.7000 | 25,547.5000 | 23,839.1000 | ||||||
| Inventories | 1,851.6000 | 1,955.1000 | 2,084 | 2,130.4000 | 1,373.6000 | ||||||
| Accounts Receivable | 732.5000 | 737 | 776.2000 | 846.9000 | 864.8000 | ||||||
| Cash and Cash Equivalents | 83.1000 | 177.4000 | 90.3000 | 93.6000 | 81.4000 | ||||||
| Current Assets | 2,977.6000 | 3,230 | 3,474 | 3,684 | 3,484.1000 | ||||||
| Total Assets | 16,965 | 18,602.4000 | 20,538.7000 | 29,231.5000 | 27,323.2000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 429.3000 | 559.8000 | 592.2000 | 616.7000 | 557.6000 | ||||||
| Long-term debt | 6,816.2000 | 7,720.7000 | 9,417.6000 | 11,759.8000 | 11,210.8000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,022.2000 | 1,133.6000 | 718.3000 | - | - | ||||||
| Liabilities | 10,273.2000 | 11,717.6000 | 12,476 | 16,394.3000 | 14,848.9000 | ||||||
| Share Capital | 2.6000 | 2.6000 | 2.6000 | 1.9000 | 1.9000 | ||||||
| Total Equity | 6,691.8000 | 6,884.8000 | 8,062.7000 | 12,837.2000 | 12,474.3000 | ||||||
| Minority Interests | 132.2000 | -6.4000 | 16.6000 | 286.2000 | 342.5000 | ||||||
| Total liabilities equity | 16,965 | 18,602.4000 | 20,538.7000 | 29,231.5000 | 27,323.2000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,223.8000 | 8,061.6000 | 8,326.8000 | 8,116 | 8,343.5000 | ||||||
| Depreciation (total) | 221 | 293.9000 | 386.5000 | 447.1000 | 343.2000 | ||||||
| Operating Result | 1,765.1000 | 2,399.4000 | 2,284.5000 | 2,412.2000 | 2,154.5000 | ||||||
| Interest Income | -313.9000 | -333.3000 | -332 | -367.1000 | -428.7000 | ||||||
| Income Before Taxes | 1,501.2000 | 2,093.4000 | 2,342.7000 | 4,145 | -945.2000 | ||||||
| Income Taxes | -440.6000 | -554.2000 | -11.9000 | -685.9000 | 966.6000 | ||||||
| Minority Interests Profit | -5.7000 | -4.1000 | -11.9000 | -23.2000 | -33.2000 | ||||||
| Net Income | 1,054.9000 | 1,535.1000 | 2,318.9000 | 3,435.9000 | -11.8000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,413.7000 | 1,696 | 1,931.4000 | 2,246.3000 | 2,551.1000 | ||||||
| Cash Flow from Investing Activities | -2,207.4000 | -1,461.8000 | -1,423.1000 | -4,831.8000 | -531 | ||||||
| Cash Flow from Financing | 776 | -134.8000 | -601.2000 | 2,593.3000 | -2,031.4000 | ||||||
| Decrease / Increase in Cash | -27 | 94.3000 | -87.1000 | 3.3000 | -12.2000 | ||||||
| Employees | 9,000 | 8,700 | 9,600 | 9,800 | 9,000 | ||||||
