Telenet Group Holding NV
EBR:TNET.BR
21.28 (EUR) • At close October 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 704.1 | 702.8 | 712.9 | 660.5 | 646.8 | 644.8 | 666.9 | 640.6 | 642.4 | 645.9 | 665.1 | 637.9 | 619.2 | 653 | 673.3 | 649 | 635.2 | 626.4 | 642.336 | 641.6 | 632.45 | 618.4 | 643.788 | 646 | 622.3 | 616 | 629.22 | 621.3 | 626.063 | 552.5 | 458.687 | 457.6 | 448.662 | 443.4 | 435.997 | 432.3 | 422 | 416.8 | 417.39 | 410.3 | 408 | 405.6 | 394.473 | 367.3 | 363 | 364 | 361.453 | 344.9 | 338.3 | 331.6 | 331.993 | 328.4 | 321.684 | 316.9 | 315.521 | 304.5 | 291.074 | 286.3 |
Kosten van de omzet
| 367.3 | 401.5 | 372.5 | 324.3 | 322.6 | 330.2 | 335.6 | 314.5 | 309.6 | 323 | 371.1 | 328.7 | 332.7 | 348.2 | 350.6 | 325.6 | 332.7 | 344.4 | 342.53 | 339.2 | 335.464 | 383.3 | 402.241 | 423.2 | 379.542 | 387.5 | 428.338 | 354.4 | 350.451 | 316.7 | 246.011 | 246.5 | 240.138 | 251.8 | 250.408 | 239.6 | 232.8 | 212 | 324.388 | 223.4 | 205.1 | 229.9 | 235.922 | 201.5 | 202.6 | 212.4 | 217.552 | 228.7 | 188.2 | 186.7 | 190.381 | 182.3 | 182.825 | 180.3 | 183.391 | 179.4 | 162.78 | 163.4 |
Brutowinst
| 336.8 | 301.3 | 340.4 | 336.2 | 324.2 | 314.6 | 331.3 | 326.1 | 332.8 | 322.9 | 294 | 309.2 | 286.5 | 304.8 | 322.7 | 323.4 | 302.5 | 282 | 299.806 | 302.4 | 296.986 | 235.1 | 241.547 | 222.8 | 242.758 | 228.5 | 200.882 | 266.9 | 275.612 | 235.8 | 212.676 | 211.1 | 208.524 | 191.6 | 185.589 | 192.7 | 189.2 | 204.8 | 93.002 | 186.9 | 202.9 | 175.7 | 158.551 | 165.8 | 160.4 | 151.6 | 143.901 | 116.2 | 150.1 | 144.9 | 141.612 | 146.1 | 138.859 | 136.6 | 132.13 | 125.1 | 128.294 | 122.9 |
Brutowinstmarge
| 0.478 | 0.429 | 0.477 | 0.509 | 0.501 | 0.488 | 0.497 | 0.509 | 0.518 | 0.5 | 0.442 | 0.485 | 0.463 | 0.467 | 0.479 | 0.498 | 0.476 | 0.45 | 0.467 | 0.471 | 0.47 | 0.38 | 0.375 | 0.345 | 0.39 | 0.371 | 0.319 | 0.43 | 0.44 | 0.427 | 0.464 | 0.461 | 0.465 | 0.432 | 0.426 | 0.446 | 0.448 | 0.491 | 0.223 | 0.456 | 0.497 | 0.433 | 0.402 | 0.451 | 0.442 | 0.416 | 0.398 | 0.337 | 0.444 | 0.437 | 0.427 | 0.445 | 0.432 | 0.431 | 0.419 | 0.411 | 0.441 | 0.429 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 181.9 | 194.5 | 232.5 | 161.8 | 165.7 | 179.9 | 197.7 | 173 | 174.1 | 169.1 | 167 | 144.2 | 137.6 | 151.6 | 150.4 | 134.8 | 129.8 | 130.1 | 177.345 | 116.1 | 116.686 | 124.7 | 133.438 | 116 | 120.567 | 116 | 131.75 | 122.3 | 136.467 | 103.2 | 90.29 | 68.5 | 61.841 | 60.2 | 67.852 | 55.4 | 59.6 | 57.2 | 72.542 | 60.4 | 62.7 | 73.7 | 68.909 | 57.1 | 61.8 | 58.9 | 60.11 | 54.2 | 56.2 | 58.4 | 65.181 | 48.8 | 52.328 | 52.3 | 0 | 48.3 | 45.598 | 49.7 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 181.9 | 194.5 | 232.5 | 161.8 | 165.7 | 179.9 | 197.7 | 173 | 174.1 | 169.1 | 167 | 144.2 | 137.6 | 151.6 | 150.4 | 134.8 | 129.8 | 130.1 | 177.345 | 116.1 | 116.686 | 124.7 | 133.438 | 116 | 120.567 | 116 | 131.75 | 122.3 | 136.467 | 103.2 | 90.29 | 68.5 | 61.841 | 60.2 | 67.852 | 55.4 | 59.6 | 57.2 | 72.542 | 60.4 | 62.7 | 73.7 | 68.909 | 57.1 | 61.8 | 58.9 | 60.11 | 54.2 | 56.2 | 58.4 | 65.181 | 48.8 | 52.328 | 52.3 | 0 | 48.3 | 45.598 | 49.7 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.991 | 0 | -1.364 | 0 | -59.751 | 0 | -16.853 | 0 | 30.8 | -30.8 | 0 | 0 | 0.144 | 0 | 0.1 | 0.2 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.901 | 0 | -0.1 | 0.1 | -33.662 | 0 | -0.1 | 0.1 |
Bedrijfskosten
| 181.9 | 194.5 | 232.5 | 161.8 | 165.7 | 179.9 | 197.7 | 173 | 174.1 | 169.1 | 167 | 144.2 | 137.6 | 151.6 | 150.4 | 134.8 | 129.8 | 130.1 | 177.345 | 116.1 | 116.686 | 124.7 | 133.438 | 116 | 120.567 | 116 | 131.75 | 122.3 | 136.467 | 103.2 | 90.29 | 68.5 | 61.841 | 60.2 | 67.852 | 55.4 | 59.6 | 57.2 | 72.542 | 60.4 | 62.7 | 73.7 | 68.909 | 57.1 | 61.8 | 58.9 | 60.11 | 54.2 | 56.2 | 58.4 | 65.181 | 48.8 | 52.328 | 52.3 | 66.422 | 48.3 | 45.598 | 49.7 |
Bedrijfsresultaat
| 154.9 | 156.6 | -71 | 174.4 | 158.5 | 134.7 | 133.6 | 153.1 | 158.7 | 153.8 | 127 | 165 | 148.9 | 153.2 | 172.3 | 188.6 | 172.7 | 151.9 | 122.461 | 186.3 | 180.3 | 110.4 | 108.109 | 106.8 | 122.191 | 112.5 | 69.132 | 144.6 | 139.145 | 132.6 | 122.386 | 142.6 | 146.683 | 131.4 | 117.737 | 137.3 | 129.6 | 147.6 | 20.46 | 126.5 | 140.2 | 102 | 89.642 | 108.7 | 98.6 | 92.7 | 83.791 | 62 | 93.9 | 86.5 | 76.431 | 97.3 | 86.531 | 84.3 | 65.708 | 76.8 | 82.696 | 73.2 |
Bedrijfsresultaat ratio
| 0.22 | 0.223 | -0.1 | 0.264 | 0.245 | 0.209 | 0.2 | 0.239 | 0.247 | 0.238 | 0.191 | 0.259 | 0.24 | 0.235 | 0.256 | 0.291 | 0.272 | 0.242 | 0.191 | 0.29 | 0.285 | 0.179 | 0.168 | 0.165 | 0.196 | 0.183 | 0.11 | 0.233 | 0.222 | 0.24 | 0.267 | 0.312 | 0.327 | 0.296 | 0.27 | 0.318 | 0.307 | 0.354 | 0.049 | 0.308 | 0.344 | 0.251 | 0.227 | 0.296 | 0.272 | 0.255 | 0.232 | 0.18 | 0.278 | 0.261 | 0.23 | 0.296 | 0.269 | 0.266 | 0.208 | 0.252 | 0.284 | 0.256 |
Totaal overige inkomsten en kosten netto
| -46 | -138 | 100.3 | 93.1 | 462.7 | 89.9 | -24.9 | -36.3 | -28.3 | -2.8 | -79.4 | -24.7 | -107 | 6.2 | -36.5 | -64.5 | -116 | -116 | -33.756 | -45.3 | -77.355 | -72.2 | -97.137 | -66.6 | -106.724 | -23.7 | -72.35 | -79.9 | -127.515 | -121.1 | -67.372 | -119.6 | -8.501 | -72.3 | -75.714 | -72 | -94.6 | -88.9 | -63.368 | -62.9 | -33.4 | -46.8 | -88.561 | -91.5 | -74.4 | -67.9 | -65.75 | -129 | -64.2 | -13.5 | -19.557 | -48.3 | -64.309 | -65.9 | -33.646 | -39.5 | -33.101 | -47.8 |
Inkomen voor belasting
| 108.9 | 18.6 | 29.3 | 267.5 | 621.2 | 224.6 | 108.7 | 116.8 | 130.4 | 151 | 47.6 | 140.3 | 41.9 | 159.4 | 135.8 | 124.1 | 56.7 | 35.9 | 88.705 | 141 | 102.945 | 38.2 | 10.972 | 40.2 | 15.467 | 88.8 | -3.218 | 64.7 | 11.63 | 11.5 | 55.014 | 23 | 138.182 | 59.1 | 42.023 | 65.3 | 35 | 58.7 | -42.908 | 63.6 | 106.8 | 55.2 | 1.081 | 17.2 | 24.2 | 24.8 | 18.041 | -67 | 29.7 | 73 | 56.874 | 49 | 22.222 | 18.4 | 32.062 | 37.3 | 49.595 | 25.4 |
Inkomen voor belasting ratio
| 0.155 | 0.026 | 0.041 | 0.405 | 0.96 | 0.348 | 0.163 | 0.182 | 0.203 | 0.234 | 0.072 | 0.22 | 0.068 | 0.244 | 0.202 | 0.191 | 0.089 | 0.057 | 0.138 | 0.22 | 0.163 | 0.062 | 0.017 | 0.062 | 0.025 | 0.144 | -0.005 | 0.104 | 0.019 | 0.021 | 0.12 | 0.05 | 0.308 | 0.133 | 0.096 | 0.151 | 0.083 | 0.141 | -0.103 | 0.155 | 0.262 | 0.136 | 0.003 | 0.047 | 0.067 | 0.068 | 0.05 | -0.194 | 0.088 | 0.22 | 0.171 | 0.149 | 0.069 | 0.058 | 0.102 | 0.122 | 0.17 | 0.089 |
Belastingkosten
| 137.7 | 1.8 | 28.4 | 64.8 | -11.8 | 64.2 | 16.8 | 26.8 | 31.2 | 38.5 | 7.2 | 27.1 | 10.2 | 6.2 | 44.1 | 37.2 | 15.4 | 21.2 | 43.005 | 43.4 | 23.771 | 8.5 | 3.489 | 10.7 | 4.497 | 23 | -3.187 | 3.5 | 22.586 | 20.1 | 14.752 | 11.9 | 47.971 | 25 | 4.158 | 42.7 | 25 | 19.9 | -5.772 | 20.1 | 35.2 | 16.8 | -1.054 | 11.1 | 11.4 | 12.6 | 12.418 | -19.7 | 14 | 30.2 | 14.772 | 23.6 | 13.759 | 5.1 | -128.328 | 12.3 | 10.499 | 16.8 |
Nettowinst
| -28.1 | 16.8 | 0.9 | 202.6 | 633.3 | 160.4 | 92.1 | 89.9 | 99.3 | 112.7 | 40.5 | 113.2 | 31.9 | 153.3 | 91.7 | 86.9 | 41.3 | 14.6 | 45.881 | 97.9 | 78.974 | 29.9 | 7.517 | 29.5 | 11.538 | 63.6 | 0.215 | 61.2 | -10.893 | -8.6 | 40.239 | 11.1 | 90.211 | 34.1 | 37.862 | 22.6 | 10 | 38.8 | -37.145 | 43.5 | 71.6 | 38.4 | 2.128 | 6.1 | 12.8 | 12.2 | 5.623 | -47.3 | 15.7 | 42.8 | 42.102 | 25.4 | 8.463 | 13.3 | 160.39 | 25 | 39.096 | 8.6 |
Nettowinstmarge
| -0.04 | 0.024 | 0.001 | 0.307 | 0.979 | 0.249 | 0.138 | 0.14 | 0.155 | 0.174 | 0.061 | 0.177 | 0.052 | 0.235 | 0.136 | 0.134 | 0.065 | 0.023 | 0.071 | 0.153 | 0.125 | 0.048 | 0.012 | 0.046 | 0.019 | 0.103 | 0 | 0.099 | -0.017 | -0.016 | 0.088 | 0.024 | 0.201 | 0.077 | 0.087 | 0.052 | 0.024 | 0.093 | -0.089 | 0.106 | 0.175 | 0.095 | 0.005 | 0.017 | 0.035 | 0.034 | 0.016 | -0.137 | 0.046 | 0.129 | 0.127 | 0.077 | 0.026 | 0.042 | 0.508 | 0.082 | 0.134 | 0.03 |
WPA (Winst Per Aandeel)
| -0.26 | 0.15 | 0.008 | 1.87 | 5.84 | 1.48 | 0.84 | 0.82 | 0.91 | 1.03 | 0.37 | 1.04 | 0.3 | 1.39 | 0.83 | 0.79 | 0.37 | 0.13 | 0.41 | 0.85 | 0.69 | 0.26 | 0.05 | 0.25 | 0.1 | 0.55 | 0.002 | 0.53 | -0.094 | -0.074 | 0.35 | 0.09 | 0.78 | 0.29 | 0.32 | 0.19 | 0.09 | 0.34 | -0.32 | 0.38 | 0.62 | 0.34 | 0.01 | 0.06 | 0.11 | 0.11 | 0.05 | -0.42 | 0.14 | 0.38 | 0.38 | 0.23 | 0.07 | 0.12 | 1.44 | 0.22 | 0.35 | 0.08 |
Verwaterde WPA
| -0.26 | 0.15 | 0.008 | 1.87 | 5.84 | 1.48 | 0.84 | 0.82 | 0.91 | 1.03 | 0.37 | 1.04 | 0.3 | 1.39 | 0.83 | 0.79 | 0.37 | 0.13 | 0.41 | 0.85 | 0.69 | 0.26 | 0.05 | 0.25 | 0.1 | 0.55 | 0.002 | 0.53 | -0.094 | -0.074 | 0.35 | 0.09 | 0.77 | 0.29 | 0.32 | 0.19 | 0.09 | 0.33 | -0.32 | 0.38 | 0.62 | 0.33 | 0.01 | 0.05 | 0.11 | 0.11 | 0.05 | -0.41 | 0.14 | 0.37 | 0.37 | 0.22 | 0.07 | 0.12 | 1.43 | 0.22 | 0.35 | 0.08 |
EBITDA
| 365 | 358.7 | 178.8 | 342 | 331.5 | 325 | 129.6 | 330.1 | 363 | 329.1 | 442.6 | 449.6 | 420.8 | 343.2 | 308.3 | 355.9 | 319.6 | 317.1 | 214.989 | 338.5 | 226.543 | 345.6 | 328.499 | 383.3 | 418.828 | 302.9 | 169.929 | 290.6 | 254.81 | 258.2 | 210.708 | 237.8 | 238.065 | 228.7 | 208.384 | 225.8 | 217.3 | 236.5 | 199.124 | 217.5 | 215.8 | 196.5 | 180.192 | 201.5 | 193.4 | 193.3 | 179.965 | 185.879 | 179.421 | 206.6 | 109.619 | 175.835 | 165.376 | 161.7 | 145.111 | 152.222 | 154.843 | 149.1 |
EBITDA ratio
| 0.518 | 0.51 | 0.251 | 0.518 | 0.513 | 0.504 | 0.194 | 0.515 | 0.565 | 0.51 | 0.665 | 0.705 | 0.68 | 0.526 | 0.458 | 0.548 | 0.503 | 0.506 | 0.335 | 0.528 | 0.358 | 0.559 | 0.51 | 0.593 | 0.673 | 0.492 | 0.27 | 0.468 | 0.407 | 0.467 | 0.459 | 0.52 | 0.531 | 0.516 | 0.478 | 0.522 | 0.515 | 0.567 | 0.477 | 0.53 | 0.529 | 0.484 | 0.457 | 0.549 | 0.533 | 0.531 | 0.498 | 0.539 | 0.53 | 0.623 | 0.33 | 0.535 | 0.514 | 0.51 | 0.46 | 0.5 | 0.532 | 0.521 |