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

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  2,146.3000   2,237.5000   2,366.8000   2,288   2,114.8000
Intangible Assets
  712.2000   729.9000   790.3000   693.6000   783
Long-Term Investments
  7.8000   6   55.3000   58.6000   -
Fixed Assets
  5,000.1000   5,137.3000   5,398.7000   5,230.4000   5,070.4000
Inventories
  21.5000   28   25.2000   27.3000   26.5000
Accounts Receivable
  214.9000   201.9000   204.5000   187.2000   174.3000
Cash and Cash Equivalents
  39.1000   88.2000   101.4000   82   139.5000
Current Assets
  453.6000   519.1000   523.2000   470.7000   533.1000
Total Assets
  5,453.7000   5,656.5000   5,921.9000   5,701.4000   5,603.5000

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  150   184.7000   247.7000   174.9000   166.5000
Long-term debt
  4,462.2000   5,372.3000   5,467.4000   5,426.3000   5,080.3000
Liabilities to Banks
  4,823.9000   5,940.7000   6,063.9000   5,991.5000   -
Provisions
  749.2000   691.5000   661.7000   607.8000   214.9000
Liabilities
  6,545.1000   7,282   7,408.9000   7,155.4000   6,996.6000
Share Capital
  12.7990   12.7990   12.8000   12.8000   -
Total Equity
  -1,113.3000   -1,648.4000   -1,512.1000   -1,482.4000   -1,366.5000
Minority Interests
  21.9000   22.9000   25.1000   28.4000   3.4000
Total liabilities equity
  5,453.7000   5,656.5000   5,921.9000   5,701.4000   5,603.5000

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  2,528.1000   2,534.8000   2,583.9000   2,575.2000   2,595.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  449.6000   599.5000   684.7000   594.1000   599.2000
Interest Income
  -   -   -   -   -79.4000
Income Before Taxes
  155.5000   370.8000   352.5000   389.2000   506.9000
Income Taxes
  -41.7000   -118.6000   -117.9000   -50.7000   113.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .4000
Net Income
  113.8000   252.2000   234.6000   338.5000   394

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.9700   2.2200   2.1300   3.1000   3.6000
Dividend per Share
  0.0000   5.3000   2.7500   2.7500   1.3800

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  831.6000   1,075.6000   1,092.5000   1,057.4000   1,029.6000
Cash Flow from Investing Activities
  -841   -466.4000   -432   -475.6000   -497.6000
Cash Flow from Financing
  -50.7000   -560.1000   -647.3000   -601.2000   -474.5000
Decrease / Increase in Cash
  -60.2000   49.1000   13.2000   -19.4000   -
Employees
  3,364   3,310   3,611   3,431   3,283