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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  7,206   7,981   8,373   8,345   32,963
Intangible Assets
  -   -   7,111   6,862   81,924
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   24,179   38,971   145,767
Inventories
  -   -   -   -   -
Accounts Receivable
  234   234   285   279   1,432
Cash and Cash Equivalents
  7   21   3   5   1,535
Current Assets
  333   322   371   345   3,300
Total Assets
  15,599   17,295   24,550   39,316   149,067

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  1,224   1,467   -   -   -
Long-term debt
  -   -   21,023   35,723   59,719
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,122   1,431   1,674   1,590   26,665
Liabilities
  15,450   17,144   24,404   39,362   98,701
Share Capital
  -   -   -   -   -
Total Equity
  149   151   146   -46   50,366
Minority Interests
  0.0000   0.0000   0.0000   0.0000   10,227
Total liabilities equity
  15,599   17,295   24,550   39,316   149,067

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  7,504   8,155   9,108   9,754   29,003
Depreciation (total)
  1,713   1,854   2,102   2,125   6,907
Operating Result
  916   925   971   1,114   3,355
Interest Income
  -907   -846   911   1,306   2,499
Income Before Taxes
  -47   -49   53   -331   820
Income Taxes
  257   120   -236   60   2,925
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -223
Net Income
  -304   -169   -183   -271   3,522

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -3.0500   -1.6500   -1.8801   -2.6875   17.0500
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,876   2,158   2,359   2,359   8,041
Cash Flow from Investing Activities
  -1,737   -2,443   -9,304   -17,032   -11,290
Cash Flow from Financing
  -134   299   6,927   14,675   4,779
Decrease / Increase in Cash
  5   14   -18   2   1,530
Employees
  17,800   21,600   23,200   23,800   91,500