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CHARTER COM. CL. A/  US16119P1084  /

Lang & Schwarz
08/11/2024  22:59:50 Chg. - Volume Bid22:59:50 Ask22:59:50 Market Capitalization Dividend Y. P/E Ratio
365.75EUR - -
Turnover: -		 365.75Bid Size: - 368.90Ask Size: - 52.24 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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -3.3900   -3.0500   -1.6500   -1.8801   -2.6875
Dividend per Share
  -   -   0.0000   -   -

 

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