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CHARTER COM. CL. A/  US16119P1084  /

Frankfurt
11/11/2024  09:09:23 Chg. +0.3500 Volume Bid21:59:57 Ask21:59:57 Market Capitalization Dividend Y. P/E Ratio
367.0000EUR +0.10% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 52.54 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  8,373   8,345   32,963   33,888   35,126
Intangible Assets
  7,111   6,862   81,924   79,270   76,884
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,179   38,971   145,767   144,068   143,400
Inventories
  -   -   -   -   -
Accounts Receivable
  285   279   1,432   1,635   1,733
Cash and Cash Equivalents
  3   5   1,535   621   551
Current Assets
  371   345   3,300   2,555   2,730
Total Assets
  24,550   39,316   149,067   146,623   146,130

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  21,023   35,723   59,719   68,186   69,537
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,674   1,590   26,665   17,314   17,389
Liabilities
  24,404   39,362   98,701   99,092   101,858
Share Capital
  -   -   -   -   -
Total Equity
  146   -46   50,366   47,531   44,272
Minority Interests
  0.0000   0.0000   10,227   8,447   7,987
Total liabilities equity
  24,550   39,316   149,067   146,623   146,130

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  9,108   9,754   29,003   41,581   43,634
Depreciation (total)
  2,102   2,125   6,907   10,588   10,318
Operating Result
  971   1,114   3,355   4,106   5,221
Interest Income
  911   1,306   2,499   3,090   3,540
Income Before Taxes
  53   -331   820   1,028   1,686
Income Taxes
  -236   60   2,925   9,087   -180
Minority Interests Profit
  0.0000   0.0000   -223   -220   -276
Net Income
  -183   -271   3,522   9,895   1,230

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -1.8801   -2.6875   17.0500   38.5500   5.2900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,359   2,359   8,041   11,954   11,767
Cash Flow from Investing Activities
  -9,304   -17,032   -11,290   -8,098   -9,736
Cash Flow from Financing
  6,927   14,675   4,779   -4,770   -1,887
Decrease / Increase in Cash
  -18   2   1,530   -914   144
Employees
  23,200   23,800   91,500   94,800   98,000