Altice USA, Inc.

NYSE:ATUS

2.25 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 256.534302.058305.484305.484195.711278.422298.781329.848486.7921,003.279850.413702.224332.61
Kortetermijnbeleggingen 001,502.1451,502.1455.13201.9750741.5150000
Liquide middelen en kortetermijnbeleggingen 256.534302.058305.484305.484195.711278.422298.781329.848486.7921,003.279850.413702.224332.61
Nettovorderingen 332.585358.004366.564406.952446.843463.892465.956390.529371.808267.15279.258284.599320.452
Voorraad 001,766.285-2.9930.26451.0492.23252.797758.1680000
Overige vlottende activa 283.456349.1841,632.524183.978246.169215.566138.517183.222846.319605.157800.995737.611724.49
Totaal vlottende activa 730.992834.7942,568.4452,568.445789.634976.566903.254903.5991,704.9191,875.5861,930.6661,724.4341,377.552
Niet-vlottende activa:
Materiële vaste activa, netto 8,662.6458,373.3027,751.3817,751.3816,562.5916,047.3385,828.8816,023.8266,597.6353,017.0153,025.7472,978.3532,929.933
Goodwill 8,041.2178,044.7168,208.7738,208.7738,205.8638,160.5668,012.4168,019.8617,992.7262.345264.69264.69264.69
Immateriële activa 14,172.11314,475.6914,876.68614,876.68615,418.35615,849.13317,212.90518,086.53519,372.725776.049775.879789.25835.658
Goodwill en immateriële activa 22,213.3322,520.40623,085.45923,085.45923,624.21924,009.69925,225.32126,106.39627,365.4251,038.3941,040.5691,053.941,100.348
Langetermijnbeleggingen 0112.914185.6222,161.9372,161.9371,931.6971,462.6260.935.6060000
Belastingvorderingen 00874.289830.257-2,161.937-1,931.697-1,353.2821,132.35610.6040000
Overige niet-vlottende activa 94.40382.2-800.23-2,732.5132,238.592,343.0571,547.008644.975790.06936.298768.189834.349-4,030.281
Totaal niet-vlottende activa 30,970.37831,088.82231,096.52131,096.52132,425.432,400.09432,710.55433,908.48334,769.334,991.7074,834.5054,866.6424,030.281
Totaal activa 31,701.3731,923.61633,664.96633,664.96633,215.03433,376.6633,613.80834,812.08236,474.2496,867.2936,765.1716,591.0767,250.289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 971.499936.951,213.8061,023.045795.576799.618857.502795.128705.672453.653431.761422.929457.076
Kortlopende schulden 185.473359.4072,113.817955.8581,284.009209.518158.625593.3571,601.9671,014.014558.368339.4510
Belastingschulden 0000000000000
Uitgestelde opbrengsten 74.16785.01880.55980.55994.943109.798140.053111.19794.8160000
Overige kortlopende verplichtingen 1,023.657926.749631.519661.273908.72844.566865.0111,020.681,302.478720.975760.039678.6721,239.937
Totaal kortlopende verplichtingen 2,254.7962,308.1244,039.7014,039.7012,735.1193,098.1032,021.1912,520.3623,704.9332,188.6421,750.1681,441.0521,697.013
Langlopende verplichtingen:
Langetermijnschulden 25,127.13124,980.20124,772.89325,981.66426,009.3524,632.13322,653.97521,425.85622,428.0988,620.4049,134.6549,419.7839,546.187
Uitgestelde opbrengsten niet-vlottend 0000276.933579.613359.709521.859231.0760000
Uitgestelde belastingverplichtingen niet-vlottend 4,455.844,848.465,081.6615,081.6615,048.1295,006.1674,723.9374,769.2867,966.8150000
Overige niet-vlottende verplichtingen 320.435221.249274.6235,369.1535,472.3465,218.248534.4695,361.111113.485969.831912.3631,004.491-9,546.187
Totaal niet-vlottende verplichtingen 29,903.40630,049.9130,129.17730,129.17731,350.81731,481.69627,912.38126,786.96730,739.4749,590.23510,047.01710,424.2749,546.187
Totaal passiva 32,158.20232,358.03434,168.87834,168.87834,085.93634,579.79929,933.57229,307.32934,444.40711,778.87711,797.18511,865.32612,876.296
Eigen vermogen:
Preferente aandelen 0028.701025.763108.551130.00723.10100000
Gewone aandelen 4.6414.564.5624.5624.5464.8317.0917.37103.5833.5443.4663.419
Ingehouden winsten -703.993-601.075-654.273-654.273-848.836-985.641251.83840.636-975.978-4,059.411-4,234.86-4,546.299-5,011.96
Overige gereserveerde algehele resultaten -3.826-12.851-8.201-8.2016.4973.646-11.783-10.0221.979-37.672-42.235-42.6940
Overige totale aandeelhoudersvermogen 233.943187.186182.70118.005-163.8661,876.0143,423.8034,665.2293,003.554-817.816-767.918-698.803-630.623
Totaal eigen vermogen van aandeelhouders -469.235-422.18-475.211-475.211-819.788-1,141.033,670.9415,503.2142,029.555-4,911.316-5,041.469-5,284.33-5,639.164
Totaal eigen vermogen -456.832-434.418-503.912-503.912-870.902-1,203.1393,680.2365,504.7532,029.842-4,911.584-5,032.014-5,274.25-5,626.007
Totaal passiva en aandeelhoudersvermogen 31,701.3731,923.61633,664.96633,664.96633,215.03433,376.6633,613.80834,812.08236,474.2496,867.2936,765.1716,591.0760