Liberty Latin America Ltd/ BMG9001E1021 /
| 04.06.2024 22:00:00 | Diff. -0,2100 | Volumen | Geld13:00:00 | Brief13:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,8300USD | -2,32% | 456.488 Umsatz: 2,81 Mio. |
7,8800Geld Vol: 300 | 9,1000Brief Vol: 2.000 | 10,4 Mrd.USD | - | - |
Aktiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 23.974,9000 | 23.840,6000 | 21.684 | 21.110,2000 | 19.535,4000 | ||||||
| Immaterielle Vermögensgegenstände | 5.795,4000 | 9.189,8000 | 7.092,5000 | 3.657,7000 | 1.935,4000 | ||||||
| Finanzanlagen | 0.0000 | 1.808,2000 | 2.839,6000 | 6.483,7000 | 6.671,4000 | ||||||
| Anlagevermögen | 62.231,7000 | 68.921,4000 | 64.509,8000 | 61.632,3000 | 53.265,2000 | ||||||
| Vorräte | - | - | - | - | - | ||||||
| Forderungen | 1.588,7000 | 1.499,5000 | 1.467,7000 | 1.906,5000 | 1.540,4000 | ||||||
| Liquide Mitteln | 2.701,9000 | 1.158,5000 | 982,1000 | 1.629,2000 | 1.672,4000 | ||||||
| Umlaufvermögen | 5.482,6000 | 3.920,5000 | 3.357,4000 | 7.051,8000 | 4.331,6000 | ||||||
| Aktiva, gesamt | 67.714,3000 | 72.841,9000 | 67.867,2000 | 68.684,1000 | 57.596,8000 | ||||||
Passiva
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.072,9000 | 1.039 | 1.050,1000 | 1.168,2000 | 1.046,6000 | ||||||
| Langfristige Schulden | - | 44.608,1000 | 44.519,4000 | 40.783,6000 | 38.049,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 751,2000 | 1.043,7000 | 346,3000 | 765,4000 | 718,9000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 56.172,8000 | 58.725,9000 | 57.692,9000 | 53.952,1000 | 51.203,8000 | ||||||
| Gezeichnetes Kapital | - | 6,3000 | - | - | - | ||||||
| Eigenkapital | 12.025,8000 | 14.116 | 10.174,3000 | 14.732 | 6.393 | ||||||
| Minderheitenanteile | -484,3000 | -598,5000 | -478,1000 | 970,7000 | -412 | ||||||
| Passiva, gesamt | 67.714,3000 | 72.841,9000 | 67.867,2000 | 68.684,1000 | 57.596,8000 | ||||||
Gewinn- und Verlustrechnung
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 14.474,2000 | 18.248,3000 | 18.280 | 20.008,8000 | 15.048,9000 | ||||||
| Abschreibungen (Gesamt) | 4.276,4000 | 5.500,1000 | 5.825,8000 | 5.801,1000 | 4.857 | ||||||
| Betriebsergebnis | 2.012,1000 | 2.228,2000 | 2.349,2000 | 2.801,3000 | 1.947,5000 | ||||||
| Zinsergebnis | -2.173,8000 | -2.513 | -2.405,5000 | -2.638,4000 | -1.889,6000 | ||||||
| Ergebnis vor Steuern | -526,5000 | -1.055,9000 | -684,6000 | 549,4000 | -1.556 | ||||||
| Ertragsteuern | 355,5000 | 75 | -364,9000 | 1.217,9000 | -309,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -58,2000 | -47,6000 | -103 | -62 | -57,5000 | ||||||
| Konzernjahresüberschuss | -963,9000 | -695 | -1.152,5000 | 1.705,3000 | -2.778,1000 | ||||||
Pro Aktie
Cash Flow
| 2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 3.931,3000 | 5.603,2000 | 5.705,8000 | 5.935,5000 | 5.708,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -7.965 | -2.803,4000 | -3.829,4000 | -3.917,7000 | -559,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 4.615,9000 | -4.261,3000 | -2.037,8000 | -1.385,7000 | -4.680,5000 | ||||||
| Veränderung der liquiden Mittel | 667,6000 | -1.543,4000 | -176,4000 | 647,1000 | 595,8000 | ||||||
| Anzahl der Mitarbeiter | 35.000 | 38.000 | 37.000 | 41.000 | 26.700 | ||||||
