Frontier Communications Parent, Inc.

NASDAQ:FYBR

36.26 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.5060.751,3201,1971,2961,1259486621,1323222306781,3002,1271,2119932,1341,8291,7672,2909417606832671193542383842013622863873415223316835009361,0111,246509682808.518801.697954.241880.039660.997548.63875.9091,326.5321,099.489410.014365.814326.094205.817232.672359.382251.263351.065231.155331.095358.693
Kortetermijnbeleggingen 00002251,0751,2755759001,7502,3252,30090000000000000-118.8810000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0.5060.751,3201,1971,5212,2002,2231,2372,0322,0722,5552,9782,2002,1271,2119932,1341,8291,7672,2909417606832670.1193542383842013622863873415223316835009361,0111,246509682808.518801.697954.241880.039660.997548.63875.9091,326.5321,099.489410.014365.814326.094205.817232.672359.382251.263351.065231.155331.095358.693
Nettovorderingen 0.4160.379419434447446449431430456422420397458452504534638575542525595578597633768.56997057787727807898369381,0041,034482512554541526558462.299463.932404.184427.355472.223486.495441.48533.704557.573545.818525.252616.157527.395513.852519.239568.308568.914201.757189.503190.745
Voorraad 0060.853000000000-113017000-105-87-98-89-34-2914.8810-50-4406100000000000000000000000000000000
Overige vlottende activa 0.160.13186.147124113135126938269101104204103107128861874014741,8341,7711,7821,779462207.53953832231281962492071963092528,5948,6838,6882,3504191751,701.842186.691240.989311.445232.459277.092230.766272.786472.164342.947326.11327.779236.534299.731298.267308.848216.27207.398106.33130.642
Totaal vlottende activa 1.0821.261,8861,7552,0812,7812,7981,7612,5442,5973,0783,5022,6882,6881,7871,6252,7542,6542,6383,2193,2023,0373,0092,6141,1101,3301,2821,4281,2021,3231,2621,4251,3841,6561,6441,8819,57610,13110,1954,0881,4081,4152,927.3491,411.2551,599.4141,618.8391,323.5361,276.9411,548.1552,087.2032,129.2261,298.7791,217.1761,270.03969.7461,046.2551,176.8881,128.4191,136.249640.31626.928680.08
Niet-vlottende activa:
Materiële vaste activa, netto 16.22115.67815,22614,70314,29614,11413,62113,35312,74811,85010,84710,1089,5759,1998,9188,68612,98712,93112,85812,84512,89013,16713,16913,19714,23714,18714,26814,28214,32114,37714,37514,48214,61614,90214,89916,1618,4958,4938,4398,4328,4788,5667,152.4617,162.6497,190.2587,255.7627,289.5677,361.7567,417.7467,504.8967,482.97,481.8967,501.1497,547.5237,630.5157,590.7237,572.9857,590.6147,575.83,116.2013,115.9913,133.521
Goodwill 000000000000000000000002766,3836,3836,6247,0247,0247,0249,1029,1029,7729,6749,5079,1987,1667,1667,1667,2347,2137,2056,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,337.7196,416.4736,416.4736,277.6376,292.1946,256.2822,642.3232,642.3232,642.323
Immateriële activa 3.1843,2643,3443,4253,5053,5853,6653,7463,8263,9063,9864,0674,1474,2274,3074,3895986777578389211,0201,1201,2211,3641,4941,6261,7601,9032,0632,2232,3862,5592,6622,8722,0981,0671,1431,2201,3001,4081,500997.2971,063.151,139.0411,214.9321,291.9541,368.9351,455.9561,542.7391,630.9651,719.4341,817.9011,964.5052,095.222,220.4252,354.0232,491.1952,645.083219.622233.474247.527
Goodwill en immateriële activa 3.1843,2643,3443,4253,5053,5853,6653,7463,8263,9063,9864,0674,1474,2274,3074,3895986777578389211,0201,1201,4977,7477,8778,2508,7848,9279,08711,32511,48812,33112,33612,37911,2968,2338,3098,3868,5348,6218,7057,335.0167,400.8697,476.767,552.6517,629.6737,706.6547,793.6757,880.4587,968.6848,057.1538,155.628,302.2248,511.6938,636.8988,631.668,783.3898,901.3652,861.9452,875.7972,889.85
Langetermijnbeleggingen 0059-0.629-0.6410000-2.08500000067000104.523000109.868000-1.217000000000000000000000000000000000
Belastingvorderingen 000.6190.6290.64100002.08500000043003273110.4770001.1320001.21700000002.55100000000000002,608.0512,491.8672,478.9242,458.0182,377.5182,400.012,264.6792,220.6772,043.575736.401730.371722.192
Overige niet-vlottende activa 0.41116,074.322343.381310.371314.3591,133425290280268.91536235834536737640231533207254579.523264263257377.868265233236226.78397114116118119123118147.449151345232214124224.862204.505202.442208.232250.638254.715249.986261.074-2,350.375-2,184.1-2,134.619-2,117.027-1,995.705-2,011.315-1,867.689-1,832.869-1,662.051-559.035-555.464-547.388
Totaal niet-vlottende activa 19.81619,35418,97318,43918,11618,83217,71117,38916,85416,02715,19514,53314,06713,79313,60113,47714,11314,14114,14914,24814,39114,45114,55214,95122,36322,32922,75123,30223,47623,56125,81426,08627,06527,35727,40127,57516,87816,95317,17017,19817,31317,39514,712.33914,768.02314,869.4615,016.64515,169.87815,323.12515,461.40715,646.42815,709.2615,846.81616,001.07416,190.73816,524.02116,616.31616,601.63516,761.81116,858.6896,155.5126,166.6956,198.175
Totaal activa 20.89820.61420,85920,19420,19721,61320,50919,15019,39818,62418,27318,03516,75516,48115,38815,10216,96016,79516,78717,46717,48817,48817,56117,56523,36223,65924,03324,73024,67824,88427,07627,51128,44929,01329,04529,45626,45427,08427,36521,28618,72118,81017,639.68816,179.27816,468.87416,635.48416,493.41416,600.06617,009.56217,733.63117,838.48617,145.59517,218.2517,460.76817,493.76717,662.57117,778.52317,890.2317,994.9386,795.8226,793.6236,878.255
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,0336636245501,1038851,1611,3681,410995818694535583561507540564534357437453452473495457513537564509523532698700722474467335324260379282.796275.119218.022327.256231.451271.942219.009338.148322.811314.706327.584519.548469.219438.2385.48436.886346.39110.424110.077139.556
Kortlopende schulden 0.011010344584-332151515151515-1515156,4035,7805,7016,44616,9969949944404738141,0051,2287166561661663633635091,04337038427097193297.622262.534262.527365.625257.916257.91257.90557.899560.55596.545616.575674.74694.01643.763203.659279.873280.00279.9877.2157.2287.236
Belastingschulden 0.1031240.0611141221180.04712210213717917417818320819543204104795605560610103106546498140103108200560.0510104393311129.19666.78777.83108.133179.606116.564162.602103.612144.587347.602279.473264.161264.357152.13206.494204.983208.24557.0760.3679.837102.561
Uitgestelde opbrengsten 0180193196196215202200207194195199202224200205813.1812021047926705560307026126531564277312290301312560.0510104393311066.78777.83108.133179.606116.564162.602103.612144.587347.602279.473264.161264.357152.13206.494204.983208.24557.0760.3679.837102.561
Overige kortlopende verplichtingen 2.4859421,586.9391,0701,057755948.9535696195395935736244944744158194136396741,2431,3731,1831,2886961,2527919446931,1607438387929746851,315889.8981,042615201365706.182659.465588.948531.963357.203402.402293.109431.805365.648-93.57449.32545.56540.938350.9253.878334.937305.979787.382125.4149.06840.763
Totaal kortlopende verplichtingen 2.5982,2892,4532,0191,9402,2752,0512,0672,3112,2951,9771,7791,7131,4511,4801,3917,7727,1407,1127,81219,2292,8042,7402,3002,0102,5612,6173,0562,6592,5081,7931,9792,0802,4442,4063,1921,7341,8931,4281,4081,4401,5121,338.3691,282.2541,331.8761,301.5871,124.8911,148.16915.9371,553.521,520.9861,539.5521,576.2171,183.2161,168.1421,308.7251,410.2561,439.3571,327.899363.769326.047392.677
Langlopende verplichtingen:
Langetermijnschulden 11.63311.55111,55611,23411,24011,24611,2589,8299,8399,1109,1209,1307,9577,9686,9967,00710,32833610,94910,949016,92616,59716,64816,83916,39716,40216,20916,47017,03417,60417,68017,52617,56017,43416,92315,49615,50816,0169,4409,4649,3939,185.6037,650.8337,762.6727,873.6677,905.3967,900.9228,368.7298,381.9478,257.5997,670.5177,614.3928,205.8418,151.0817,988.8137,986.2487,983.6938,181.6034,798.8224,796.4744,794.129
Uitgestelde opbrengsten niet-vlottend 000000000000000019000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.5950619629064356556356055855448141238737234243034300000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.1951.8331,1651,1751,7582,1701,3951,4991,5251,5271,6891,8491,9952,0752,1552,1143,86213,8763,6523,80302,1522,3272,3882,9783,1013,0713,0643,1533,0684,2694,2864,5174,4904,4484,2793,9704,0694,0664,3904,3104,2473,223.1973,303.0413,376.6543,404.7493,557.0653,615.9793,654.5143,678.8933,756.5013,603.9023,627.6613,602.5773,397.9563,430.7883,301.0093,257.4373,151.4571,361.6981,363.4731,352.379
Totaal niet-vlottende verplichtingen 13.42313.38413,34013,03812,99814,05913,21811,89111,92411,19511,36311,46010,36410,4309,5239,46314,63914,55514,60114,7522,25419,07818,92419,03619,81719,49819,47319,27319,62320,10221,87321,96622,04322,05021,88221,20219,46619,57720,08213,83013,77413,64012,408.810,953.87411,139.32611,278.41611,462.46111,516.90112,023.24312,060.8412,014.111,274.41911,242.05311,808.41811,549.03711,419.60111,287.25711,241.1311,333.066,160.526,159.9476,146.508
Totaal passiva 16.02115,67415,79315,05714,93816,33415,26913,95814,23513,49013,34013,23912,07711,88111,00310,85421,79021,69521,71322,56419,22921,88221,66421,33621,82722,05922,09022,32922,28222,61023,66623,94524,12324,49424,28824,39421,20021,47021,51015,23815,21415,15213,747.16912,236.12812,471.20212,580.00312,587.35212,665.06112,939.1813,614.3613,535.08612,813.97112,818.2712,991.63412,717.17912,728.32612,697.51312,680.48712,660.9596,524.2896,485.9946,539.185
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000483.576000000000000
Gewone aandelen 0022222222222222272727272727272727272727202020202982982982980298298298257257256.997256.997256.997256.997256.997256.997256.997256.99700000000256.997000
Ingehouden winsten 0.498068076288588486785685885570058047941422599-8,915-8,975-8,925-8,940-8,759-8,573-8,411-8,067-2,749-2,752-2,533-2,107-2,089-2,263-1,234-1,196-534-460-380-300-273-87163058109195.055153.062115.38276.108108.28572.885111.34563.20538.93171.776153.638226.721184.474164.079131.81877.10731.1152.09145.3212.756
Overige gereserveerde algehele resultaten 0.072082879196100928379606258604441-744-755-832-987-564-650-517-525-534-463-330-296-367-366-349-329-326-387-403-342-347-353-391-396-401-404-252.141-254.601-257.491-260.53-438.779-470.084-476.830-374.821-377.129-382.696-386.963-221.225-224.559-227.894-229.549-241.347-237.565-241.542-245.519
Overige totale aandeelhoudersvermogen 4.3074.9414,3024,2864,2814,2974,2714,2424,2204,1984,1714,1524,1394,1244,1144,1064,8024,8034,8044,8034,8034,8024,7984,7944,7914,7884,7794,7774,8324,8834,9735,0714,8885,0685,2425,4065,8745,7565,9326,1163,5933,6963,692.6083,787.6923,882.7843,982.9063,979.5594,075.2074,170.9523,303.8184,623.9354,620.2484,616.3194,615.3794,798.3434,981.6545,164.0985,349.1825,274.841495.322492.984570.374
Totaal eigen vermogen van aandeelhouders 4.8774.9415,0665,1375,2595,2795,2405,1925,1635,1344,9334,7964,6784,6004,3854,248-4,830-4,900-4,926-5,097-4,493-4,394-4,103-3,7711,5351,6001,9432,4012,3962,2743,4103,5664,3264,5194,7575,0625,2545,6145,8556,0483,5073,6583,892.5193,943.153,997.6724,055.4813,906.0623,935.0054,062.4644,107.5964,288.0454,314.8954,387.2614,455.1374,761.5924,921.1745,068.0225,196.745,321.606259.848296.763327.611
Totaal eigen vermogen 4.8774.9415,0665,1375,2595,2795,2405,1925,1635,1344,9334,7964,6784,6004,3854,248-4,830-4,900-4,926-5,097-4,493-4,394-4,103-3,7711,5351,6001,9432,4012,3962,2743,4103,5664,3264,5194,7575,0625,2545,6145,8556,0483,5073,6583,892.5193,943.153,997.6724,055.4813,906.0623,935.0054,070.3824,119.2714,303.44,331.6244,399.984,469.1344,776.5884,934.2455,081.015,209.7435,333.979271.533307.629339.07
Totaal passiva en aandeelhoudersvermogen 20.89820.61420,85920,19420,19721,61320,50919,15019,39818,62418,27318,03516,75516,48115,38815,10216,96016,79516,78717,46714,73617,48817,56117,56523,36223,65924,03324,73024,67824,88427,07627,51128,44929,01329,04529,45626,45427,08427,36521,28618,72118,81017,639.68816,179.27816,468.87416,635.48416,493.41416,600.06617,009.56217,733.63117,838.48617,145.59517,218.2517,460.76817,493.76717,662.57117,778.52317,890.2317,994.9386,795.8226,793.6236,878.255