Liberty Latin America Ltd/ BMG9001E1021 /
| 05.06.2024 17:17:30 | Diff. +0,0750 | Volumen | Geld17:18:22 | Brief17:18:22 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,9050USD | +0,85% | 68.218 Umsatz: 521.867,1989 |
8,9100Geld Vol: 200 | 8,9200Brief Vol: 700 | 10,71 Mrd.USD | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 21.110,2000 | 19.535,4000 | 13.878,9000 | 13.843,4000 | 8.054,1000 | ||||||
| Immaterielle Vermögensgegenstände | 3.657,7000 | 1.935,4000 | - | - | 2.886 | ||||||
| Finanzanlagen | 6.483,7000 | 6.671,4000 | 5.121,8000 | 4.782 | 5.354,5000 | ||||||
| Anlagevermögen | 61.632,3000 | 53.265,2000 | 49.012,2000 | 38.473 | 54.243,6000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.906,5000 | 1.540,4000 | 1.342,1000 | 1.404,8000 | 1.090,7000 | ||||||
| Liquide Mitteln | 1.629,2000 | 1.672,4000 | 1.480,5000 | 8.142,4000 | 1.327,2000 | ||||||
| Umlaufvermögen | 7.051,8000 | 4.331,6000 | 4.141,4000 | 10.573,3000 | 4.849,1000 | ||||||
| Aktiva, gesamt | 68.684,1000 | 57.596,8000 | 53.153,6000 | 49.046,3000 | 59.092,7000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.168,2000 | 1.046,6000 | 874,3000 | 963,9000 | 618,2000 | ||||||
| Langfristige Schulden | 40.783,6000 | 38.049,5000 | 26.190 | 24.305,3000 | 13.867,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 765,4000 | 718,9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 53.952,1000 | 51.203,8000 | 49.005,3000 | 35.847,7000 | 45.794,3000 | ||||||
| Gezeichnetes Kapital | - | - | 5,3000 | 4,4000 | 3,9000 | ||||||
| Eigenkapital | 14.732 | 6.393 | 4.148,3000 | 13.198,6000 | 13.298,4000 | ||||||
| Minderheitenanteile | 970,7000 | -412 | -533,1000 | -407,6000 | -364,2000 | ||||||
| Passiva, gesamt | 68.684,1000 | 57.596,8000 | 53.153,6000 | 49.046,3000 | 59.092,7000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 20.008,8000 | 15.048,9000 | 11.957,9000 | 11.541,5000 | 11.980,1000 | ||||||
| Abschreibungen (Gesamt) | 5.801,1000 | 4.857 | 3.858,2000 | 3.652,2000 | 2.331,3000 | ||||||
| Betriebsergebnis | 2.801,3000 | 1.947,5000 | 839,1000 | 745,5000 | 2.117,7000 | ||||||
| Zinsergebnis | -2.638,4000 | -1.889,6000 | -1.478,7000 | -1.385,9000 | -1.188,5000 | ||||||
| Ergebnis vor Steuern | 549,4000 | -1.556 | 161,8000 | -1.156 | -1.723,6000 | ||||||
| Ertragsteuern | 1.217,9000 | -309,5000 | -1.573,3000 | -253 | 256,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -62 | -57,5000 | -124,7000 | -116,8000 | -161,3000 | ||||||
| Konzernjahresüberschuss | 1.705,3000 | -2.778,1000 | 725,3000 | 11.521,4000 | -1.628 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 5.935,5000 | 5.708,5000 | 5.963,1000 | 4.585,4000 | 4.185,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -3.917,7000 | -559,3000 | 87,3000 | 9.274,6000 | -8.874 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.385,7000 | -4.680,5000 | -6.189,8000 | -7.176,6000 | 1.083,6000 | ||||||
| Veränderung der liquiden Mittel | 647,1000 | 595,8000 | -1.743,3000 | 6.333,2000 | -3.463,6000 | ||||||
| Anzahl der Mitarbeiter | 41.000 | 26.700 | 26.600 | 20.200 | 23.000 | ||||||
