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CHARTER COM. CL. A/  US16119P1084  /

Stuttgart
2024-11-08  6:20:46 PM Chg. +6.400 Volume Bid8:11:45 PM Ask8:11:45 PM Market Capitalization Dividend Y. P/E Ratio
369.850EUR +1.76% -
Turnover: -		 366.600Bid Size: 1,000 366.900Ask Size: 1,000 51.78 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  7,981   8,373   8,345   32,963   33,888
Intangible Assets
  -   7,111   6,862   81,924   79,270
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   24,179   38,971   145,767   144,068
Inventories
  -   -   -   -   -
Accounts Receivable
  234   285   279   1,432   1,635
Cash and Cash Equivalents
  21   3   5   1,535   621
Current Assets
  322   371   345   3,300   2,555
Total Assets
  17,295   24,550   39,316   149,067   146,623

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,467   -   -   -   -
Long-term debt
  -   21,023   35,723   59,719   68,186
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,431   1,674   1,590   26,665   17,314
Liabilities
  17,144   24,404   39,362   98,701   99,092
Share Capital
  -   -   -   -   -
Total Equity
  151   146   -46   50,366   47,531
Minority Interests
  0.0000   0.0000   0.0000   10,227   8,447
Total liabilities equity
  17,295   24,550   39,316   149,067   146,623

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  8,155   9,108   9,754   29,003   41,581
Depreciation (total)
  1,854   2,102   2,125   6,907   10,588
Operating Result
  925   971   1,114   3,355   4,106
Interest Income
  -846   911   1,306   2,499   3,090
Income Before Taxes
  -49   53   -331   820   1,028
Income Taxes
  120   -236   60   2,925   9,087
Minority Interests Profit
  0.0000   0.0000   0.0000   -223   -220
Net Income
  -169   -183   -271   3,522   9,895

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -1.6500   -1.8801   -2.6875   17.0500   38.5500
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,158   2,359   2,359   8,041   11,954
Cash Flow from Investing Activities
  -2,443   -9,304   -17,032   -11,290   -8,098
Cash Flow from Financing
  299   6,927   14,675   4,779   -4,770
Decrease / Increase in Cash
  14   -18   2   1,530   -914
Employees
  21,600   23,200   23,800   91,500   94,800