Liberty Latin America Ltd/ BMG9001E1286 /
| 21.05.2024 22:00:00 | Diff. +0,0300 | Volumen | Geld00:18:40 | Brief00:18:40 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,6600USD | +0,35% | 786.682 Umsatz: 5,3 Mio. |
8,3900Geld Vol: 100 | 9,1000Brief Vol: 100 | 10,19 Mrd.USD | - | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 21.684 | 21.110,2000 | 19.535,4000 | 13.878,9000 | 13.843,4000 | ||||||
| Immaterielle Vermögensgegenstände | 7.092,5000 | 3.657,7000 | 1.935,4000 | - | - | ||||||
| Finanzanlagen | 2.839,6000 | 6.483,7000 | 6.671,4000 | 5.121,8000 | 4.782 | ||||||
| Anlagevermögen | 64.509,8000 | 61.632,3000 | 53.265,2000 | 49.012,2000 | 38.473 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.467,7000 | 1.906,5000 | 1.540,4000 | 1.342,1000 | 1.404,8000 | ||||||
| Liquide Mitteln | 982,1000 | 1.629,2000 | 1.672,4000 | 1.480,5000 | 8.142,4000 | ||||||
| Umlaufvermögen | 3.357,4000 | 7.051,8000 | 4.331,6000 | 4.141,4000 | 10.573,3000 | ||||||
| Aktiva, gesamt | 67.867,2000 | 68.684,1000 | 57.596,8000 | 53.153,6000 | 49.046,3000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.050,1000 | 1.168,2000 | 1.046,6000 | 874,3000 | 963,9000 | ||||||
| Langfristige Schulden | 44.519,4000 | 40.783,6000 | 38.049,5000 | 26.190 | 24.305,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 346,3000 | 765,4000 | 718,9000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 57.692,9000 | 53.952,1000 | 51.203,8000 | 49.005,3000 | 35.847,7000 | ||||||
| Gezeichnetes Kapital | - | - | - | 5,3000 | 4,4000 | ||||||
| Eigenkapital | 10.174,3000 | 14.732 | 6.393 | 4.148,3000 | 13.198,6000 | ||||||
| Minderheitenanteile | -478,1000 | 970,7000 | -412 | -533,1000 | -407,6000 | ||||||
| Passiva, gesamt | 67.867,2000 | 68.684,1000 | 57.596,8000 | 53.153,6000 | 49.046,3000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.280 | 20.008,8000 | 15.048,9000 | 11.957,9000 | 11.541,5000 | ||||||
| Abschreibungen (Gesamt) | 5.825,8000 | 5.801,1000 | 4.857 | 3.858,2000 | 3.652,2000 | ||||||
| Betriebsergebnis | 2.349,2000 | 2.801,3000 | 1.947,5000 | 839,1000 | 745,5000 | ||||||
| Zinsergebnis | -2.405,5000 | -2.638,4000 | -1.889,6000 | -1.478,7000 | -1.385,9000 | ||||||
| Ergebnis vor Steuern | -684,6000 | 549,4000 | -1.556 | 161,8000 | -1.156 | ||||||
| Ertragsteuern | -364,9000 | 1.217,9000 | -309,5000 | -1.573,3000 | -253 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -103 | -62 | -57,5000 | -124,7000 | -116,8000 | ||||||
| Konzernjahresüberschuss | -1.152,5000 | 1.705,3000 | -2.778,1000 | 725,3000 | 11.521,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.705,8000 | 5.935,5000 | 5.708,5000 | 5.963,1000 | 4.585,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.829,4000 | -3.917,7000 | -559,3000 | 87,3000 | 9.274,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -2.037,8000 | -1.385,7000 | -4.680,5000 | -6.189,8000 | -7.176,6000 | ||||||
| Veränderung der liquiden Mittel | -176,4000 | 647,1000 | 595,8000 | -1.743,3000 | 6.333,2000 | ||||||
| Anzahl der Mitarbeiter | 37.000 | 41.000 | 26.700 | 26.600 | 20.200 | ||||||
