Telenet Group Holding NV
EBR:TNET.BR
21.28 (EUR) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,064.4 | 139.5 | 82 | 101.4 | 88.16 | 39.053 | 99.203 | 277.273 | 189.076 | 214.103 | 906.3 | 346.597 | 639.581 | 145.709 | 65.641 | 76.611 | 58.844 | 210.359 | 145.188 |
| Short Term Investments
| 0 | -57.2 | -93.7 | -77.5 | -14.317 | 41.569 | 22.825 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 | 0 | 31.182 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,064.4 | 139.5 | 82 | 101.4 | 88.16 | 39.053 | 99.203 | 277.273 | 189.076 | 214.103 | 906.3 | 348.585 | 639.581 | 145.709 | 65.641 | 107.793 | 58.844 | 210.359 | 145.188 |
| Net Receivables
| 471.4 | 360.2 | 359.3 | 395.9 | 280 | 391.298 | 348.219 | 211.566 | 185.597 | 196.285 | 196.096 | 93.623 | 80.141 | 73.281 | 67.767 | 0 | 0 | 116.918 | 105.637 |
| Inventory
| 28.2 | 26.5 | 27.3 | 25.2 | 28.012 | 21.519 | 21.702 | 19.261 | 17.06 | 15.386 | 17.788 | 9.139 | 12.612 | 11.305 | 4.106 | 0 | 0 | 8.212 | 0 |
| Other Current Assets
| 12.6 | 6.9 | 2.4 | 0.7 | 3.918 | 1.718 | 5.794 | 3.904 | 3.937 | 6.214 | 3.561 | 88 | 65.016 | 47.626 | 38.633 | 19.848 | 24.399 | 0.215 | 0 |
| Total Current Assets
| 1,576.6 | 533.1 | 471 | 523.2 | 519.139 | 453.588 | 474.918 | 512.004 | 395.67 | 431.988 | 1,123.745 | 539.347 | 797.35 | 277.921 | 176.147 | 238.412 | 188.832 | 335.704 | 250.825 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,197.1 | 2,114.8 | 2,288 | 2,366.8 | 2,237.456 | 2,146.331 | 2,046.824 | 1,411.933 | 1,417.539 | 1,386.053 | 1,337.479 | 1,301.121 | 1,310.202 | 1,314.968 | 1,286.128 | 1,008.556 | 973.379 | 943.919 | 960.776 |
| Goodwill
| 1,829.6 | 1,823.8 | 1,824.5 | 1,874.6 | 1,830.181 | 1,848.443 | 1,540.946 | 1,241.813 | 1,241.813 | 1,241.813 | 1,241.798 | 1,241.798 | 1,241.798 | 1,240.376 | 1,186.277 | 1,096.033 | 1,148.745 | 1,012.544 | 1,031.904 |
| Intangible Assets
| 1,231.7 | 783 | 693.6 | 790.2 | 729.899 | 712.17 | 709.175 | 241.061 | 248.386 | 251.916 | 340.963 | 409.484 | 313.559 | 308.645 | 357.78 | 259.116 | 278.813 | 278.347 | 276.333 |
| Goodwill and Intangible Assets
| 3,061.3 | 2,606.8 | 2,518.1 | 2,664.8 | 2,560.08 | 2,560.613 | 2,250.121 | 1,482.874 | 1,490.199 | 1,493.729 | 1,582.761 | 1,651.282 | 1,555.357 | 1,549.021 | 1,544.057 | 1,355.149 | 1,427.558 | 1,290.891 | 1,308.237 |
| Long Term Investments
| 0 | 173 | 201.6 | 99.9 | 85.366 | -6.472 | 5.035 | 82.2 | 2.808 | 5.455 | 12.125 | -1.801 | 4.931 | 9.372 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 190 | 169 | 214.7 | 261.4 | 247.101 | 236.578 | 135.532 | 108.493 | 101.984 | 82.117 | 42.303 | 10.721 | 19.905 | 116.363 | 0 | 60.647 | 0 | 0 | 0 |
| Other Non-Current Assets
| 561.8 | 6.8 | 8 | 5.8 | 7.339 | 63.028 | 95.025 | 83.181 | 3.696 | 7.683 | 14.848 | 41.064 | 9.866 | 14.972 | 16.397 | 1.868 | 2.319 | 0.86 | 1.009 |
| Total Non-Current Assets
| 6,010.2 | 5,070.4 | 5,230.4 | 5,398.7 | 5,137.342 | 5,000.078 | 4,532.537 | 3,086.481 | 3,013.418 | 2,969.582 | 2,977.391 | 3,002.387 | 2,895.33 | 2,995.324 | 2,846.582 | 2,426.22 | 2,403.256 | 2,235.67 | 2,270.022 |
| Total Assets
| 7,586.8 | 5,603.5 | 5,701.4 | 5,921.9 | 5,656.481 | 5,453.666 | 5,007.455 | 3,598.485 | 3,409.088 | 3,401.57 | 4,101.136 | 3,541.734 | 3,692.68 | 3,273.245 | 3,022.729 | 2,664.632 | 2,592.088 | 2,571.374 | 2,520.847 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 207.9 | 166.5 | 174.9 | 247.7 | 184.657 | 149.976 | 182.284 | 133.512 | 114.377 | 141.826 | 148.141 | 147.341 | 109.341 | 82.186 | 0 | 230.369 | 180.473 | 174.701 | 149.477 |
| Short Term Debt
| 535.4 | 498.8 | 499.6 | 527 | 504.128 | 361.695 | 139.372 | 110.558 | 78.757 | 77.909 | 72.486 | 55.402 | 40.319 | 32.434 | 34.53 | 18.529 | 75.426 | 156.129 | 20.009 |
| Tax Payables
| 195.6 | 189.4 | 218.8 | 261.7 | 344.531 | 314.272 | 276.901 | 215.949 | 190.59 | 120.151 | 50.759 | 4.46 | 0.306 | 0.065 | 0 | 0 | 0 | 1.616 | 2.275 |
| Deferred Revenue
| 0 | 808.8 | 832.7 | 872.6 | 344.531 | 900.642 | 836.747 | 588.116 | 558.944 | 518.394 | 453.026 | 0 | 0 | 0 | 0 | 65.75 | 79.492 | 159.284 | 124.443 |
| Other Current Liabilities
| 925 | 24.8 | 25.2 | 37.3 | 642.859 | 1,002.562 | 894.932 | 632.546 | 591.66 | 547.904 | 516.48 | 439.908 | 402.14 | 394.255 | 446.137 | 189.245 | 202.671 | 187.005 | 187.453 |
| Total Current Liabilities
| 1,668.3 | 1,498.9 | 1,532.4 | 1,684.6 | 1,676.175 | 1,514.233 | 1,216.588 | 876.616 | 784.794 | 767.639 | 737.107 | 642.651 | 551.8 | 508.875 | 480.667 | 438.143 | 458.57 | 517.835 | 356.939 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6,119.5 | 5,080.3 | 4,918.3 | 5,206 | 5,161.029 | 4,462.211 | 4,642.485 | 3,683.32 | 3,654.731 | 3,790.42 | 3,770.546 | 2,904.131 | 2,837.377 | 2,291.538 | 2,282.127 | 1,999.901 | 1,330.843 | 1,288.785 | 1,560.755 |
| Deferred Revenue Non-Current
| 2.3 | 3.6 | 3.6 | 3.8 | 2.869 | 1.051 | 0.675 | 0.648 | 1.709 | 2.682 | 2.566 | 4.38 | 6.428 | 8.565 | 10.704 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 201.1 | 111.7 | 124.7 | 172.4 | 156.168 | 132.397 | 166.047 | 124.512 | 133.448 | 109.436 | 83.756 | 29.114 | 5.544 | 45.685 | 16.838 | 15.034 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.2 | 272.1 | 576.4 | 342.1 | 285.746 | 435.243 | 189.303 | 116.848 | 196.685 | 201.787 | 221.377 | 209.691 | 74.059 | 58.526 | 62.231 | 41.491 | 81.018 | 55.656 | 112.193 |
| Total Non-Current Liabilities
| 6,423.1 | 5,467.7 | 5,623 | 5,724.3 | 5,605.812 | 5,030.902 | 4,998.51 | 3,925.328 | 3,986.573 | 4,104.325 | 4,078.245 | 3,147.316 | 2,923.408 | 2,404.314 | 2,371.9 | 2,056.426 | 1,411.861 | 1,344.441 | 1,672.948 |
| Total Liabilities
| 8,091.4 | 6,966.6 | 7,155.4 | 7,408.9 | 7,281.987 | 6,545.135 | 6,215.098 | 4,801.944 | 4,771.367 | 4,871.964 | 4,815.352 | 3,789.967 | 3,475.208 | 2,913.189 | 2,852.567 | 2,494.569 | 1,870.431 | 1,862.276 | 2,029.887 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.8 | 12.8 | 12.8 | 12.8 | 12.799 | 12.799 | 12.758 | 12.751 | 12.711 | 12.582 | 12.331 | 294.19 | 797.35 | 1,041.812 | 1,089.599 | 1,081.098 | 2,543.032 | 2,532.504 | 2,268.124 |
| Retained Earnings
| -1,308.4 | -2,148.1 | -2,249.9 | -2,287.8 | -2,444.61 | -2,099.658 | -2,190.107 | -2,224.874 | -2,394.309 | -2,465.933 | -1,674.3 | -1,548.156 | -1,559.845 | -1,584.352 | -1,817.442 | -1,802.222 | -1,822.891 | -1,828.344 | -1,751.677 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 770.6 | 768.8 | 754.7 | 762.9 | 783.428 | 973.535 | 951.334 | 992.016 | 1,008.562 | 974.665 | 941.587 | 1,005.724 | 979.967 | 902.596 | 898.005 | 891.187 | 1.516 | 4.938 | -25.487 |
| Total Shareholders Equity
| -525 | -1,366.5 | -1,482.4 | -1,512.1 | -1,648.383 | -1,113.324 | -1,226.015 | -1,220.107 | -1,373.036 | -1,478.686 | -720.382 | -248.242 | 217.472 | 360.056 | 170.162 | 170.063 | 721.657 | 709.098 | 490.96 |
| Total Equity
| -504.6 | -1,363.1 | -1,454 | -1,487 | -1,625.506 | -1,091.469 | -1,207.643 | -1,203.459 | -1,362.279 | -1,470.394 | -714.216 | -248.233 | 217.472 | 360.056 | 170.162 | 170.063 | 721.657 | 709.098 | 490.96 |
| Total Liabilities & Shareholders Equity
| 7,586.8 | 5,603.5 | 5,701.4 | 5,921.9 | 5,656.481 | 5,453.666 | 5,007.455 | 3,598.485 | 3,409.088 | 3,401.57 | 4,101.136 | 3,541.734 | 3,692.68 | 3,273.245 | 3,022.729 | 2,664.632 | 2,592.088 | 2,571.374 | 2,520.847 |