CHARTER COM. CL. A/ US16119P1084 /
9/3/2024 7:26:58 AM | Chg. 0.00 | Volume | Bid7:26:58 AM | Ask7:26:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
311.85EUR | 0.00% | - Turnover: - |
311.85Bid Size: - | 316.90Ask Size: - | 44.8 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
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 |
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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 |