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CHARTER COM. CL. A/  US16119P1084  /

Stuttgart
08/11/2024  08:03:28 Chg. 0.000 Volume Bid15:42:26 Ask15:42:26 Market Capitalization Dividend Y. P/E Ratio
363.450EUR 0.00% -
Turnover: -		 364.900Bid Size: 1,000 365.650Ask Size: 1,000 51.73 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  32,963   33,888   35,126   34,591   34,357
Intangible Assets
  81,924   79,270   76,884   74,775   72,937
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  145,767   144,068   143,400   141,717   140,300
Inventories
  -   -   -   -   -
Accounts Receivable
  1,432   1,635   1,733   2,227   2,201
Cash and Cash Equivalents
  1,535   621   551   3,483   998
Current Assets
  3,300   2,555   2,730   6,471   3,906
Total Assets
  149,067   146,623   146,130   148,188   144,206

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  59,719   68,186   69,537   75,578   81,744
Liabilities to Banks
  -   -   -   -   -
Provisions
  26,665   17,314   17,389   17,711   18,108
Liabilities
  98,701   99,092   101,858   109,377   113,925
Share Capital
  -   -   -   -   -
Total Equity
  50,366   47,531   44,272   38,811   30,281
Minority Interests
  10,227   8,447   7,987   7,366   6,476
Total liabilities equity
  149,067   146,623   146,130   148,188   144,206

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  29,003   41,581   43,634   45,764   48,097
Depreciation (total)
  6,907   10,588   10,318   9,926   9,704
Operating Result
  3,355   4,106   5,221   6,511   8,405
Interest Income
  2,499   3,090   3,540   3,797   3,848
Income Before Taxes
  820   1,028   1,686   2,431   4,302
Income Taxes
  2,925   9,087   -180   -439   -626
Minority Interests Profit
  -223   -220   -276   -324   -454
Net Income
  3,522   9,895   1,230   1,668   3,222

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  17.0500   38.5500   5.2900   7.6000   15.8500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,041   11,954   11,767   11,748   14,562
Cash Flow from Investing Activities
  -11,290   -8,098   -9,736   -7,331   -8,157
Cash Flow from Financing
  4,779   -4,770   -1,887   -1,633   -8,953
Decrease / Increase in Cash
  1,530   -914   144   2,784   -2,548
Employees
  91,500   94,800   98,000   95,100   96,100