Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
8/5/2021  5:35:15 PM Chg. -0.100 Volume Bid3:00:50 AM Ask3:00:50 AM Market Capitalization Dividend Y. P/E Ratio
31.660EUR -0.31% 103,399
Turnover: 3.27 mill.
31.500Bid Size: 327 31.740Ask Size: 40 3.6 bill.EUR 8.69% 10.21

Assets

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Property and Equipment
  1,417.5000   1,411.9000   2,046.8000   2,146.3000   2,237.5000
Intangible Assets
  248.4000   241.1000   709.2000   712.2000   729.9000
Long-Term Investments
  0.0000   7.6000   49.7000   7.8000   6
Fixed Assets
  3,013.4000   3,086.5000   4,532.5000   5,000.1000   5,137.3000
Inventories
  17.1000   19.3000   21.7000   21.5000   28
Accounts Receivable
  111.7000   145.9000   206   214.9000   201.9000
Cash and Cash Equivalents
  189.1000   277.3000   99.2000   39.1000   88.2000
Current Assets
  395.7000   512   474.9000   453.6000   519.1000
Total Assets
  3,409.1000   3,598.5000   5,007.5000   5,453.7000   5,656.5000

 

Liabilities

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Accounts Payable
  114.4000   133.5000   182.3000   150   184.7000
Long-term debt
  3,654.7000   3,683.3000   4,642.5000   4,462.2000   5,372.3000
Liabilities to Banks
  3,733.5000   3,793.9000   4,781.9000   4,823.9000   5,940.7000
Provisions
  485.6000   474.7000   725.2000   749.2000   691.5000
Liabilities
  4,771.4000   4,801.9000   6,215.1000   6,545.1000   7,282
Share Capital
  12.7000   12.8000   12.7580   12.7990   12.7990
Total Equity
  -1,373   -1,220.1000   -1,226   -1,113.3000   -1,648.4000
Minority Interests
  10.7000   16.7000   18.4000   21.9000   22.9000
Total liabilities equity
  3,409.1000   3,598.5000   5,007.5000   5,453.7000   5,656.5000

 

Income Statement

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Revenues
  1,707.1000   1,808.4000   2,429.1000   2,528.1000   2,534.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  532.2000   543.1000   485.4000   449.6000   599.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  201   275.3000   84.6000   155.5000   370.8000
Income Taxes
  -91.7000   -99.6000   -43   -41.7000   -118.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  109.3000   175.7000   41.6000   113.8000   252.2000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.9400   1.5100   0.3600   0.9700   2.2200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   5.3000

 

Cash Flow

2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  571.6000   665.5000   749.1000   831.6000   1,075.6000
Cash Flow from Investing Activities
  -318.6000   -433.1000   -1,660.2000   -841   -466.4000
Cash Flow from Financing
  -278   -144.2000   733   -50.7000   -560.1000
Decrease / Increase in Cash
  -25   88.2000   -178.1000   -60.2000   49.1000
Employees
  2,262   2,318   3,387   3,364   3,310