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CHARTER COM. CL. A/  US16119P1084  /

München
08/11/2024  17:25:15 Chg. +1.83 Volume Bid21:59:58 Ask21:59:58 Market Capitalization Dividend Y. P/E Ratio
369.25EUR +0.50% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 52.24 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  33,888   35,126   34,591   34,357   34,310
Intangible Assets
  79,270   76,884   74,775   72,937   71,406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  144,068   143,400   141,717   140,300   138,925
Inventories
  -   -   -   -   -
Accounts Receivable
  1,635   1,733   2,227   2,201   2,579
Cash and Cash Equivalents
  621   551   3,483   998   601
Current Assets
  2,555   2,730   6,471   3,906   3,566
Total Assets
  146,623   146,130   148,188   144,206   142,491

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  68,186   69,537   75,578   81,744   88,564
Liabilities to Banks
  -   -   -   -   -
Provisions
  17,314   17,389   17,711   18,108   19,096
Liabilities
  99,092   101,858   109,377   113,925   124,335
Share Capital
  -   -   -   -   -
Total Equity
  47,531   44,272   38,811   30,281   18,156
Minority Interests
  8,447   7,987   7,366   6,476   4,106
Total liabilities equity
  146,623   146,130   148,188   144,206   142,491

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  41,581   43,634   45,764   48,097   51,682
Depreciation (total)
  10,588   10,318   9,926   9,704   9,345
Operating Result
  4,106   5,221   6,511   8,405   10,526
Interest Income
  3,090   3,540   3,797   3,848   4,037
Income Before Taxes
  1,028   1,686   2,431   4,302   6,388
Income Taxes
  9,087   -180   -439   -626   -1,068
Minority Interests Profit
  -220   -276   -324   -454   -666
Net Income
  9,895   1,230   1,668   3,222   4,654

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  38.5500   5.2900   7.6000   15.8500   25.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  11,954   11,767   11,748   14,562   16,239
Cash Flow from Investing Activities
  -8,098   -9,736   -7,331   -8,157   -7,754
Cash Flow from Financing
  -4,770   -1,887   -1,633   -8,953   -8,885
Decrease / Increase in Cash
  -914   144   2,784   -2,548   -400
Employees
  94,800   98,000   95,100   96,100   93,700