Liberty Latin America Ltd/ BMG9001E1021 /
17.05.2024 22:00:00 | Diff. +0,1250 | Volumen | Geld22:07:42 | Brief22:07:42 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
8,7500USD | +1,45% | 341.440 Umsatz: 2,48 Mio. |
8,0900Geld Vol: 100 | 8,8300Brief Vol: 200 | 10,42 Mrd.USD | - | - |
Aktiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
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Sachanlagen | 13.437,6000 | 23.974,9000 | 23.840,6000 | 21.684 | 21.110,2000 | ||||||
Immaterielle Vermögensgegenstände | 2.581,3000 | 5.795,4000 | 9.189,8000 | 7.092,5000 | 3.657,7000 | ||||||
Finanzanlagen | 0.0000 | 0.0000 | 1.808,2000 | 2.839,6000 | 6.483,7000 | ||||||
Anlagevermögen | 34.581,9000 | 62.231,7000 | 68.921,4000 | 64.509,8000 | 61.632,3000 | ||||||
Vorräte | - | - | - | - | - | ||||||
Forderungen | 1.031 | 1.588,7000 | 1.499,5000 | 1.467,7000 | 1.906,5000 | ||||||
Liquide Mitteln | 2.038,9000 | 2.701,9000 | 1.158,5000 | 982,1000 | 1.629,2000 | ||||||
Umlaufvermögen | 3.725,8000 | 5.482,6000 | 3.920,5000 | 3.357,4000 | 7.051,8000 | ||||||
Aktiva, gesamt | 38.307,7000 | 67.714,3000 | 72.841,9000 | 67.867,2000 | 68.684,1000 |
Passiva
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 774 | 1.072,9000 | 1.039 | 1.050,1000 | 1.168,2000 | ||||||
Langfristige Schulden | - | - | 44.608,1000 | 44.519,4000 | 40.783,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 751,2000 | 1.043,7000 | 346,3000 | 765,4000 | ||||||
Rückstellungen | - | - | - | - | - | ||||||
Verbindlichkeiten | 36.222,6000 | 56.172,8000 | 58.725,9000 | 57.692,9000 | 53.952,1000 | ||||||
Gezeichnetes Kapital | - | - | 6,3000 | - | - | ||||||
Eigenkapital | 2.210 | 12.025,8000 | 14.116 | 10.174,3000 | 14.732 | ||||||
Minderheitenanteile | -124,9000 | -484,3000 | -598,5000 | -478,1000 | 970,7000 | ||||||
Passiva, gesamt | 38.307,7000 | 67.714,3000 | 72.841,9000 | 67.867,2000 | 68.684,1000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 10.310,8000 | 14.474,2000 | 18.248,3000 | 18.280 | 20.008,8000 | ||||||
Abschreibungen (Gesamt) | 2.691,1000 | 4.276,4000 | 5.500,1000 | 5.825,8000 | 5.801,1000 | ||||||
Betriebsergebnis | 1.983,1000 | 2.012,1000 | 2.228,2000 | 2.349,2000 | 2.801,3000 | ||||||
Zinsergebnis | -1.635,1000 | -2.173,8000 | -2.513 | -2.405,5000 | -2.638,4000 | ||||||
Ergebnis vor Steuern | -483,3000 | -526,5000 | -1.055,9000 | -684,6000 | 549,4000 | ||||||
Ertragsteuern | 89 | 355,5000 | 75 | -364,9000 | 1.217,9000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -64,5000 | -58,2000 | -47,6000 | -103 | -62 | ||||||
Konzernjahresüberschuss | 322,8000 | -963,9000 | -695 | -1.152,5000 | 1.705,3000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 2.919,7000 | 3.931,3000 | 5.603,2000 | 5.705,8000 | 5.935,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.080,9000 | -7.965 | -2.803,4000 | -3.829,4000 | -3.917,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.469,8000 | 4.615,9000 | -4.261,3000 | -2.037,8000 | -1.385,7000 | ||||||
Veränderung der liquiden Mittel | 387,7000 | 667,6000 | -1.543,4000 | -176,4000 | 647,1000 | ||||||
Anzahl der Mitarbeiter | 22.000 | 35.000 | 38.000 | 37.000 | 41.000 |