LIBERTY LAT.AMER.A DL-,01/ BMG9001E1021 /
2024-06-08 9:30:32 AM | Chg. 0.000 | Volume | Bid9:30:32 AM | Ask9:30:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.050EUR | 0.00% | - Turnover: - |
8.050Bid Size: - | 8.300Ask Size: - | 9.87 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 12,868.4000 | 13,437.6000 | 23,974.9000 | 23,840.6000 | 21,684 | ||||||
Intangible Assets | 2,812.5000 | 2,581.3000 | 5,795.4000 | 9,189.8000 | 7,092.5000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 1,808.2000 | 2,839.6000 | ||||||
Fixed Assets | 32,634.1000 | 34,581.9000 | 62,231.7000 | 68,921.4000 | 64,509.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 910.5000 | 1,031 | 1,588.7000 | 1,499.5000 | 1,467.7000 | ||||||
Cash and Cash Equivalents | 1,651.2000 | 2,038.9000 | 2,701.9000 | 1,158.5000 | 982.1000 | ||||||
Current Assets | 3,775.1000 | 3,725.8000 | 5,482.6000 | 3,920.5000 | 3,357.4000 | ||||||
Total Assets | 36,409.2000 | 38,307.7000 | 67,714.3000 | 72,841.9000 | 67,867.2000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 645.7000 | 774 | 1,072.9000 | 1,039 | 1,050.1000 | ||||||
Long-term debt | - | - | - | 44,608.1000 | 44,519.4000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 751.2000 | 1,043.7000 | 346.3000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 33,477.8000 | 36,222.6000 | 56,172.8000 | 58,725.9000 | 57,692.9000 | ||||||
Share Capital | - | - | - | 6.3000 | - | ||||||
Total Equity | 2,805.4000 | 2,210 | 12,025.8000 | 14,116 | 10,174.3000 | ||||||
Minority Interests | 126 | -124.9000 | -484.3000 | -598.5000 | -478.1000 | ||||||
Total liabilities equity | 36,409.2000 | 38,307.7000 | 67,714.3000 | 72,841.9000 | 67,867.2000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 9,510.8000 | 10,310.8000 | 14,474.2000 | 18,248.3000 | 18,280 | ||||||
Depreciation (total) | 2,457 | 2,691.1000 | 4,276.4000 | 5,500.1000 | 5,825.8000 | ||||||
Operating Result | 1,818.4000 | 1,983.1000 | 2,012.1000 | 2,228.2000 | 2,349.2000 | ||||||
Interest Income | -1,382 | -1,635.1000 | -2,173.8000 | -2,513 | -2,405.5000 | ||||||
Income Before Taxes | -575.8000 | -483.3000 | -526.5000 | -1,055.9000 | -684.6000 | ||||||
Income Taxes | 231.7000 | 89 | 355.5000 | 75 | -364.9000 | ||||||
Minority Interests Profit | -101.7000 | -64.5000 | -58.2000 | -47.6000 | -103 | ||||||
Net Income | -772.7000 | 322.8000 | -963.9000 | -695 | -1,152.5000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,736.3000 | 2,919.7000 | 3,931.3000 | 5,603.2000 | 5,705.8000 | ||||||
Cash Flow from Investing Activities | -4,010.3000 | -1,080.9000 | -7,965 | -2,803.4000 | -3,829.4000 | ||||||
Cash Flow from Financing | -747.7000 | -1,469.8000 | 4,615.9000 | -4,261.3000 | -2,037.8000 | ||||||
Decrease / Increase in Cash | -1,987.4000 | 387.7000 | 667.6000 | -1,543.4000 | -176.4000 | ||||||
Employees | 22,000 | 22,000 | 35,000 | 38,000 | 37,000 |