Liberty Latin America Ltd/ BMG9001E1286 /
| 21.05.2024 22:00:00 | Diff. +0,0300 | Volumen | Geld13:57:42 | Brief13:57:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,6600USD | +0,35% | 786.682 Umsatz: 5,3 Mio. |
6,6900Geld Vol: 1.000 | 9,4000Brief Vol: 600 | 10,19 Mrd.USD | - | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 11.112,3000 | 12.868,4000 | 13.437,6000 | 23.974,9000 | 23.840,6000 | ||||||
| Immaterielle Vermögensgegenstände | 2.095,5000 | 2.812,5000 | 2.581,3000 | 5.795,4000 | 9.189,8000 | ||||||
| Finanzanlagen | 40,6000 | 0.0000 | 0.0000 | 0.0000 | 1.808,2000 | ||||||
| Anlagevermögen | 27.896,1000 | 32.634,1000 | 34.581,9000 | 62.231,7000 | 68.921,4000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 922,3000 | 910,5000 | 1.031 | 1.588,7000 | 1.499,5000 | ||||||
| Liquide Mitteln | 3.847,5000 | 1.651,2000 | 2.038,9000 | 2.701,9000 | 1.158,5000 | ||||||
| Umlaufvermögen | 5.432,7000 | 3.775,1000 | 3.725,8000 | 5.482,6000 | 3.920,5000 | ||||||
| Aktiva, gesamt | 33.328,8000 | 36.409,2000 | 38.307,7000 | 67.714,3000 | 72.841,9000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 566,2000 | 645,7000 | 774 | 1.072,9000 | 1.039 | ||||||
| Langfristige Schulden | - | - | - | - | 44.608,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 751,2000 | 1.043,7000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 29.871,1000 | 33.477,8000 | 36.222,6000 | 56.172,8000 | 58.725,9000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 6,3000 | ||||||
| Eigenkapital | 3.044,6000 | 2.805,4000 | 2.210 | 12.025,8000 | 14.116 | ||||||
| Minderheitenanteile | 413,1000 | 126 | -124,9000 | -484,3000 | -598,5000 | ||||||
| Passiva, gesamt | 33.328,8000 | 36.409,2000 | 38.307,7000 | 67.714,3000 | 72.841,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.016,9000 | 9.510,8000 | 10.310,8000 | 14.474,2000 | 18.248,3000 | ||||||
| Abschreibungen (Gesamt) | 2.368,6000 | 2.457 | 2.691,1000 | 4.276,4000 | 5.500,1000 | ||||||
| Betriebsergebnis | 1.495,2000 | 1.818,4000 | 1.983,1000 | 2.012,1000 | 2.228,2000 | ||||||
| Zinsergebnis | -1.305 | -1.382 | -1.635,1000 | -2.173,8000 | -2.513 | ||||||
| Ergebnis vor Steuern | -1.100,9000 | -575,8000 | -483,3000 | -526,5000 | -1.055,9000 | ||||||
| Ertragsteuern | -224,9000 | 231,7000 | 89 | 355,5000 | 75 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -175,8000 | -101,7000 | -64,5000 | -58,2000 | -47,6000 | ||||||
| Konzernjahresüberschuss | 388,2000 | -772,7000 | 322,8000 | -963,9000 | -695 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.280,2000 | 2.736,3000 | 2.919,7000 | 3.931,3000 | 5.603,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.373,9000 | -4.010,3000 | -1.080,9000 | -7.965 | -2.803,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -219,8000 | -747,7000 | -1.469,8000 | 4.615,9000 | -4.261,3000 | ||||||
| Veränderung der liquiden Mittel | 577,9000 | -1.987,4000 | 387,7000 | 667,6000 | -1.543,4000 | ||||||
| Anzahl der Mitarbeiter | 20.000 | 22.000 | 22.000 | 35.000 | 38.000 | ||||||
