CHARTER COM. CL. A/ US16119P1084 /
2024-08-30 5:40:19 PM | Chg. -4.750 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
312.550EUR | -1.50% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 44.91 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 |
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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 |
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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 |
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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
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 |
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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 |