OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CHARTER COM. CL. A/  US16119P1084  /

Frankfurt
2024-11-12  9:50:09 PM Chg. +1.1000 Volume Bid9:58:41 PM Ask9:59:01 PM Market Capitalization Dividend Y. P/E Ratio
368.1000EUR +0.30% 13
Turnover: 4,846		 -Bid Size: - -Ask Size: - 52.31 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  6,819   6,897   7,206   7,981   8,373
Intangible Assets
  -   -   -   -   7,111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   24,179
Inventories
  -   -   -   -   -
Accounts Receivable
  247   272   234   234   285
Cash and Cash Equivalents
  32   2   7   21   3
Current Assets
  326   370   333   322   371
Total Assets
  15,707   15,605   15,599   17,295   24,550

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,049   1,153   1,224   1,467   -
Long-term debt
  -   -   -   -   21,023
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   847   1,122   1,431   1,674
Liabilities
  14,229   15,196   15,450   17,144   24,404
Share Capital
  -   -   -   -   -
Total Equity
  1,478   409   149   151   146
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  15,707   15,605   15,599   17,295   24,550

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  7,059   7,204   7,504   8,155   9,108
Depreciation (total)
  1,524   1,592   1,713   1,854   2,102
Operating Result
  1,024   1,041   916   925   971
Interest Income
  -877   -963   -907   -846   911
Income Before Taxes
  58   -70   -47   -49   53
Income Taxes
  295   299   257   120   -236
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -237   -369   -304   -169   -183

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -2.0900   -3.3900   -3.0500   -1.6500   -1.8801
Dividend per Share
  -   -   -   0.0000   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,911   1,737   1,876   2,158   2,359
Cash Flow from Investing Activities
  -1,170   -1,367   -1,737   -2,443   -9,304
Cash Flow from Financing
  -1,463   -373   -134   299   6,927
Decrease / Increase in Cash
  -722   -3   5   14   -18
Employees
  16,600   16,800   17,800   21,600   23,200