Liberty Global PLC LIBERTY GLOBAL.../  GB00B8W67662  /

London Domestic
10/3/2022  6:40:33 PM Chg. +0.62 Volume Bid10/3/2022 Ask10/3/2022 Market Capitalization Dividend Y. P/E Ratio
16.35USD +3.95% 3,101
Turnover: 49,021.46
-Bid Size: - -Ask Size: - 11.02 bill.USD - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  4,169.2000   4,236.9000   4,301.1000   4,911.4000   4,168.4000
Intangible Assets
  1,881.6000   1,728.2000   1,530   2,324.5000   2,381
Long-Term Investments
  0.0000   0.0000   1,272.2000   17.3000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  556.5000   607.3000   585.2000   560.7000   536.4000
Cash and Cash Equivalents
  529.9000   631   1,183.8000   894.2000   956.7000
Current Assets
  1,374.8000   1,644.8000   2,055.2000   1,951.9000   2,066.2000
Total Assets
  13,616.9000   13,446.6000   14,937.5000   15,230   15,386

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  286.8000   297.4000   346.6000   351.7000   398
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   90.2000   39.1000
Provisions
  533.4000   543   401.8000   619.9000   696.3000
Liabilities
  8,926.3000   9,323.2000   10,957.6000   11,786.3000   12,472.6000
Share Capital
  -   -   -   -   -
Total Equity
  3,329.6000   3,112.6000   3,109.8000   2,714.7000   2,913.4000
Minority Interests
  1,361   1,010.8000   870.1000   729   677.4000
Total liabilities equity
  13,616.9000   13,446.6000   14,937.5000   15,230   15,386

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  3,590   3,705.7000   3,867   3,764.6000   4,799
Depreciation (total)
  4,857   1,470.3000   3,652.2000   2,331.3000   2,334.7000
Operating Result
  -148.4000   -23.6000   353.8000   91.7000   81.2000
Interest Income
  -381.8000   -443.7000   -499.2000   -533.4000   -527.4000
Income Before Taxes
  -651.2000   -584.7000   -280.6000   -838.2000   -300.6000
Income Taxes
  147.5000   51.1000   -98.2000   -29.3000   189.5000
Minority Interests Profit
  20.6000   290.6000   102.3000   121.7000   50
Net Income
  -778.1000   -345.2000   -80.1000   -687.2000   -440.1000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  -4.5300   -1.9900   -0.4400   -3.5100   -1.8900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  573.9000   816.8000   918.2000   640.1000   1,016.2000
Cash Flow from Investing Activities
  -640.1000   -980.5000   -635.3000   -2,450.8000   -1,268.6000
Cash Flow from Financing
  41.8000   256.1000   1,539.8000   271.1000   426.6000
Decrease / Increase in Cash
  -22.7000   73.8000   1,815   -1,544.5000   161.7000
Employees
  10,300   10,800   10,000   11,900   11,900