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
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 13.878,9000 | 13.843,4000 | 8.054,1000 | 6.981,5000 | 6.504,5000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | 2.886 | 2.342,5000 | 2.342,4000 | ||||||
| Finanzanlagen | 5.121,8000 | 4.782 | 5.354,5000 | 19.703 | 14.856,1000 | ||||||
| Anlagevermögen | 49.012,2000 | 38.473 | 54.243,6000 | 40.976,5000 | 36.597,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.342,1000 | 1.404,8000 | 1.090,7000 | 907,3000 | 830,6000 | ||||||
| Liquide Mitteln | 1.480,5000 | 8.142,4000 | 1.327,2000 | 910,6000 | 1.726,2000 | ||||||
| Umlaufvermögen | 4.141,4000 | 10.573,3000 | 4.849,1000 | 5.940,5000 | 6.297,4000 | ||||||
| Aktiva, gesamt | 53.153,6000 | 49.046,3000 | 59.092,7000 | 46.917 | 42.895 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 874,3000 | 963,9000 | 618,2000 | 613,4000 | 610,1000 | ||||||
| Langfristige Schulden | 26.190 | 24.305,3000 | 13.867,3000 | 13.974,8000 | 12.963,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 49.005,3000 | 35.847,7000 | 45.794,3000 | 21.319 | 20.321,6000 | ||||||
| Gezeichnetes Kapital | 5,3000 | 4,4000 | 3,9000 | 3,4000 | 2,7000 | ||||||
| Eigenkapital | 4.148,3000 | 13.198,6000 | 13.298,4000 | 25.598 | 22.573,4000 | ||||||
| Minderheitenanteile | -533,1000 | -407,6000 | -364,2000 | -336,9000 | 137 | ||||||
| Passiva, gesamt | 53.153,6000 | 49.046,3000 | 59.092,7000 | 46.917 | 42.895 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.957,9000 | 11.541,5000 | 11.980,1000 | 10.311,3000 | 7.195,7000 | ||||||
| Abschreibungen (Gesamt) | 3.858,2000 | 3.652,2000 | 2.331,3000 | 2.353,7000 | 2.171,4000 | ||||||
| Betriebsergebnis | 839,1000 | 745,5000 | 2.117,7000 | 1.320,3000 | 146,8000 | ||||||
| Zinsergebnis | -1.478,7000 | -1.385,9000 | -1.188,5000 | -882,1000 | -589,3000 | ||||||
| Ergebnis vor Steuern | 161,8000 | -1.156 | -1.723,6000 | 14.000,8000 | 1.424,2000 | ||||||
| Ertragsteuern | -1.573,3000 | -253 | 256,9000 | -473,3000 | -318,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -124,7000 | -116,8000 | -161,3000 | -183,3000 | -513,1000 | ||||||
| Konzernjahresüberschuss | 725,3000 | 11.521,4000 | -1.628 | 13.426,8000 | 1.473,2000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.963,1000 | 4.585,4000 | 4.185,8000 | 3.549 | 2.837,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | 87,3000 | 9.274,6000 | -8.874 | -5.796,5000 | 1.281 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -6.189,8000 | -7.176,6000 | 1.083,6000 | -1.545,9000 | -3.276 | ||||||
| Veränderung der liquiden Mittel | -1.743,3000 | 6.333,2000 | -3.463,6000 | -3.800 | 815,1000 | ||||||
| Anzahl der Mitarbeiter | 26.600 | 20.200 | 23.000 | 11.200 | - | ||||||
