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Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
10/13/2023  5:35:06 PM Chg. - Volume Bid3:01:01 AM Ask3:01:01 AM Market Capitalization Dividend Y. P/E Ratio
21.280EUR - 7,166
Turnover: 151,889.040		 -Bid Size: - -Ask Size: - 2.39 bill.EUR 4.70% 2.32

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,237.5000   2,366.8000   2,288   2,114.8000   2,197.1000
Intangible Assets
  729.9000   790.3000   693.6000   783   1,231.7000
Long-Term Investments
  6   55.3000   58.6000   -   -
Fixed Assets
  5,137.3000   5,398.7000   5,230.4000   5,070.4000   6,010.2000
Inventories
  28   25.2000   27.3000   26.5000   28.2000
Accounts Receivable
  201.9000   204.5000   187.2000   174.3000   190.3000
Cash and Cash Equivalents
  88.2000   101.4000   82   139.5000   1,064.4000
Current Assets
  519.1000   523.2000   470.7000   533.1000   1,576.6000
Total Assets
  5,656.5000   5,921.9000   5,701.4000   5,603.5000   7,586.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  184.7000   247.7000   174.9000   166.5000   207.9000
Long-term debt
  5,372.3000   5,467.4000   5,426.3000   5,080.3000   6,119.5000
Liabilities to Banks
  5,940.7000   6,063.9000   5,991.5000   -   -
Provisions
  691.5000   661.7000   607.8000   214.9000   319.9000
Liabilities
  7,282   7,408.9000   7,155.4000   6,996.6000   8,091.4000
Share Capital
  12.7990   12.8000   12.8000   -   -
Total Equity
  -1,648.4000   -1,512.1000   -1,482.4000   -1,366.5000   -525
Minority Interests
  22.9000   25.1000   28.4000   3.4000   20.4000
Total liabilities equity
  5,656.5000   5,921.9000   5,701.4000   5,603.5000   7,586.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,534.8000   2,583.9000   2,575.2000   2,595.8000   2,665
Depreciation (total)
  -   -   -   -   -
Operating Result
  599.5000   684.7000   594.1000   599.2000   575.5000
Interest Income
  -   -   -   -79.4000   246.5000
Income Before Taxes
  370.8000   352.5000   389.2000   506.9000   1,142.6000
Income Taxes
  -118.6000   -117.9000   -50.7000   113.3000   145.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   .4000   .6000
Net Income
  252.2000   234.6000   338.5000   394   997.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.2200   2.1300   3.1000   3.6000   9.1900
Dividend per Share
  5.3000   2.7500   2.7500   1.3800   1.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,075.6000   1,092.5000   1,057.4000   1,029.6000   1,092.6000
Cash Flow from Investing Activities
  -466.4000   -432   -475.6000   -497.6000   180
Cash Flow from Financing
  -560.1000   -647.3000   -601.2000   -474.5000   -347.7000
Decrease / Increase in Cash
  49.1000   13.2000   -19.4000   -   -
Employees
  3,310   3,611   3,431   3,283   3,216