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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,897 | 7,206 | 7,981 | 8,373 | 8,345 | ||||||
Intangible Assets | - | - | - | 7,111 | 6,862 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 24,179 | 38,971 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 272 | 234 | 234 | 285 | 279 | ||||||
Cash and Cash Equivalents | 2 | 7 | 21 | 3 | 5 | ||||||
Current Assets | 370 | 333 | 322 | 371 | 345 | ||||||
Total Assets | 15,605 | 15,599 | 17,295 | 24,550 | 39,316 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,153 | 1,224 | 1,467 | - | - | ||||||
Long-term debt | - | - | - | 21,023 | 35,723 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 847 | 1,122 | 1,431 | 1,674 | 1,590 | ||||||
Liabilities | 15,196 | 15,450 | 17,144 | 24,404 | 39,362 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 409 | 149 | 151 | 146 | -46 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 15,605 | 15,599 | 17,295 | 24,550 | 39,316 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,204 | 7,504 | 8,155 | 9,108 | 9,754 | ||||||
Depreciation (total) | 1,592 | 1,713 | 1,854 | 2,102 | 2,125 | ||||||
Operating Result | 1,041 | 916 | 925 | 971 | 1,114 | ||||||
Interest Income | -963 | -907 | -846 | 911 | 1,306 | ||||||
Income Before Taxes | -70 | -47 | -49 | 53 | -331 | ||||||
Income Taxes | 299 | 257 | 120 | -236 | 60 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -369 | -304 | -169 | -183 | -271 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,737 | 1,876 | 2,158 | 2,359 | 2,359 | ||||||
Cash Flow from Investing Activities | -1,367 | -1,737 | -2,443 | -9,304 | -17,032 | ||||||
Cash Flow from Financing | -373 | -134 | 299 | 6,927 | 14,675 | ||||||
Decrease / Increase in Cash | -3 | 5 | 14 | -18 | 2 | ||||||
Employees | 16,800 | 17,800 | 21,600 | 23,200 | 23,800 |