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CHARTER COM. CL. A/  US16119P1084  /

München
11/8/2024  5:25:15 PM Chg. +1.83 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
369.25EUR +0.50% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 52.24 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  35,126   34,591   34,357   34,310   36,039
Intangible Assets
  76,884   74,775   72,937   71,406   70,135
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  143,400   141,717   140,300   138,925   140,506
Inventories
  -   -   -   -   -
Accounts Receivable
  1,733   2,227   2,201   2,579   2,921
Cash and Cash Equivalents
  551   3,483   998   601   645
Current Assets
  2,730   6,471   3,906   3,566   4,017
Total Assets
  146,130   148,188   144,206   142,491   144,523

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  69,537   75,578   81,744   88,564   96,093
Liabilities to Banks
  -   -   -   -   -
Provisions
  17,389   17,711   18,108   19,096   -
Liabilities
  101,858   109,377   113,925   124,335   131,974
Share Capital
  -   -   -   -   -
Total Equity
  44,272   38,811   30,281   18,156   12,549
Minority Interests
  7,987   7,366   6,476   4,106   3,430
Total liabilities equity
  146,130   148,188   144,206   142,491   144,523

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  43,634   45,764   48,097   51,682   54,022
Depreciation (total)
  10,318   9,926   9,704   9,345   8,903
Operating Result
  5,221   6,511   8,405   10,526   11,962
Interest Income
  3,540   3,797   3,848   4,037   4,556
Income Before Taxes
  1,686   2,431   4,302   6,388   7,462
Income Taxes
  -180   -439   -626   -1,068   -1,613
Minority Interests Profit
  -276   -324   -454   -666   -794
Net Income
  1,230   1,668   3,222   4,654   5,055

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.2900   7.6000   15.8500   25.3400   31.3000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,767   11,748   14,562   16,239   14,925
Cash Flow from Investing Activities
  -9,736   -7,331   -8,157   -7,754   -9,114
Cash Flow from Financing
  -1,887   -1,633   -8,953   -8,885   -5,767
Decrease / Increase in Cash
  144   2,784   -2,548   -400   44
Employees
  98,000   95,100   96,100   93,700   -