Overview
?
Peter Hübner
See more contacts
Residential Building Construction
,
Highway, Street, and Bridge Construction
,
Other Heavy and Civil Engineering Construction
,
Architectural, Engineering, and Related Services
,
Operative builders
See All Industries , Highway and street construction , Heavy construction, nec Construction and civil engineering
See Fewer Industries
See All Industries , Highway and street construction , Heavy construction, nec Construction and civil engineering
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Estimated
?
Estimated
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 81 Principals*
-
Peter HübnerMember of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2017
?
USD
Actual
1 USD = 0.9457 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1,422 | $279 | $256 |
| Net Investing Cash | -$352 | -$459 | -$66 |
| Net Financing Cash | -$248 | -$597 | -$42 |
| Net Change in Cash | $822 | -$777 | $147 |
| Cash at Beginning of Period | $2,112 | $2,883 | $179 |
| Cash at End of Period | $2,950 | $2,112 | $328 |
| Capital Expenditure | -$484 | -$436 | -$80 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,951 | $2,118 | $328 |
| Accounts Receivable | $2,626 | $2,568 | $201 |
| Inventories | $1,203 | $1,251 | $58 |
| Other Current Assets | $578 | $671 | $141 |
| Asset Summary | |||
| Total Current Assets | $7,358 | $6,607 | $727 |
| Tangible Fixed Assets | $2,047 | $2,038 | $436 |
| Intangible Assets | $46 | $49 | $1 |
| Total Assets | $11,054 | $10,378 | $1,784 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,422 | $2,317 | $217 |
| Short-Term Debt | $435 | $214 | $15 |
| Other Current Liabilities | $2,970 | $2,360 | $392 |
| Liability Summary | |||
| Total Current Liabilities | $5,827 | $4,890 | $624 |
| Long-Term Debt | $934 | $1,289 | $55 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $8,096 | $7,522 | $945 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $111 |
| Retained Earnings | $999 | $804 | $ |
| Equity Summary | |||
| Total Equity | $3,564 | $3,369 | $939 |
| Shares Outstanding | 110,000,000 | 4,030,000 | 4,030,000 |