Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
7/23/2021  5:35:14 PM Chg. +0.160 Volume Bid3:00:50 AM Ask3:00:50 AM Market Capitalization Dividend Y. P/E Ratio
32.540EUR +0.49% 87,805
Turnover: 2.82 mill.
32.220Bid Size: 77 32.700Ask Size: 139 3.7 bill.EUR 8.45% 10.50

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,386.1000   1,417.5000   1,411.9000   2,046.8000   2,146.3000
Intangible Assets
  251.9000   248.4000   241.1000   709.2000   712.2000
Long-Term Investments
  .1000   0.0000   7.6000   49.7000   7.8000
Fixed Assets
  2,969.6000   3,013.4000   3,086.5000   4,532.5000   5,000.1000
Inventories
  15.4000   17.1000   19.3000   21.7000   21.5000
Accounts Receivable
  118.7000   111.7000   145.9000   206   214.9000
Cash and Cash Equivalents
  214.1000   189.1000   277.3000   99.2000   39.1000
Current Assets
  432   395.7000   512   474.9000   453.6000
Total Assets
  3,401.6000   3,409.1000   3,598.5000   5,007.5000   5,453.7000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  141.8000   114.4000   133.5000   182.3000   150
Long-term debt
  3,790.4000   3,654.7000   3,683.3000   4,642.5000   4,462.2000
Liabilities to Banks
  3,868.3000   3,733.5000   3,793.9000   4,781.9000   4,823.9000
Provisions
  450   485.6000   474.7000   725.2000   749.2000
Liabilities
  4,872   4,771.4000   4,801.9000   6,215.1000   6,545.1000
Share Capital
  12.6000   12.7000   12.8000   12.7580   12.7990
Total Equity
  -1,478.7000   -1,373   -1,220.1000   -1,226   -1,113.3000
Minority Interests
  8.3000   10.7000   16.7000   18.4000   21.9000
Total liabilities equity
  3,401.6000   3,409.1000   3,598.5000   5,007.5000   5,453.7000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  1,641.3000   1,707.1000   1,808.4000   2,429.1000   2,528.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  389.2000   532.2000   543.1000   485.4000   449.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  182.7000   201   275.3000   84.6000   155.5000
Income Taxes
  -66.3000   -91.7000   -99.6000   -43   -41.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  116.4000   109.3000   175.7000   41.6000   113.8000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  1.0200   0.9400   1.5100   0.3600   0.9700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  590.5000   571.6000   665.5000   749.1000   831.6000
Cash Flow from Investing Activities
  -363.8000   -318.6000   -433.1000   -1,660.2000   -841
Cash Flow from Financing
  -918.9000   -278   -144.2000   733   -50.7000
Decrease / Increase in Cash
  -692.2000   -25   88.2000   -178.1000   -60.2000
Employees
  2,202   2,262   2,318   3,387   3,364