Telenet Group Holding NV/ BE0003826436 /
2023-10-13 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |