Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
7/27/2021  5:35:22 PM Chg. -0.400 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
32.460EUR -1.22% 71,821
Turnover: 2.32 mill.
32.320Bid Size: 154 32.900Ask Size: 117 3.7 bill.EUR 8.47% 10.47

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2,046.8000   2,146.3000   2,237.5000   2,366.8000   2,288
Intangible Assets
  709.2000   712.2000   729.9000   790.3000   693.6000
Long-Term Investments
  49.7000   7.8000   6   55.3000   58.6000
Fixed Assets
  4,532.5000   5,000.1000   5,137.3000   5,398.7000   5,230.4000
Inventories
  21.7000   21.5000   28   25.2000   27.3000
Accounts Receivable
  206   214.9000   201.9000   204.5000   187.2000
Cash and Cash Equivalents
  99.2000   39.1000   88.2000   101.4000   82
Current Assets
  474.9000   453.6000   519.1000   523.2000   470.7000
Total Assets
  5,007.5000   5,453.7000   5,656.5000   5,921.9000   5,701.4000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  182.3000   150   184.7000   247.7000   174.9000
Long-term debt
  4,642.5000   4,462.2000   5,372.3000   5,467.4000   5,426.3000
Liabilities to Banks
  4,781.9000   4,823.9000   5,940.7000   6,063.9000   5,991.5000
Provisions
  725.2000   749.2000   691.5000   661.7000   607.8000
Liabilities
  6,215.1000   6,545.1000   7,282   7,408.9000   7,155.4000
Share Capital
  12.7580   12.7990   12.7990   12.8000   12.8000
Total Equity
  -1,226   -1,113.3000   -1,648.4000   -1,512.1000   -1,482.4000
Minority Interests
  18.4000   21.9000   22.9000   25.1000   28.4000
Total liabilities equity
  5,007.5000   5,453.7000   5,656.5000   5,921.9000   5,701.4000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  2,429.1000   2,528.1000   2,534.8000   2,583.9000   2,575.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  485.4000   449.6000   599.5000   684.7000   594.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  84.6000   155.5000   370.8000   352.5000   389.2000
Income Taxes
  -43   -41.7000   -118.6000   -117.9000   -50.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  41.6000   113.8000   252.2000   234.6000   338.5000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.3600   0.9700   2.2200   2.1300   3.1000
Dividend per Share
  0.0000   0.0000   5.3000   2.7500   2.7500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  749.1000   831.6000   1,075.6000   1,092.5000   1,057.4000
Cash Flow from Investing Activities
  -1,660.2000   -841   -466.4000   -432   -475.6000
Cash Flow from Financing
  733   -50.7000   -560.1000   -647.3000   -601.2000
Decrease / Increase in Cash
  -178.1000   -60.2000   49.1000   13.2000   -19.4000
Employees
  3,387   3,364   3,310   3,611   3,431