Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
8/3/2021  1:02:45 PM Chg. +0.040 Volume Bid1:04:41 PM Ask1:09:29 PM Market Capitalization Dividend Y. P/E Ratio
31.760EUR +0.13% 21,134
Turnover: 670,179.600
31.720Bid Size: 701 31.780Ask Size: 40 3.61 bill.EUR 8.68% 10.22

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  1,337.5000   1,386.1000   1,417.5000   1,411.9000   2,046.8000
Intangible Assets
  341   251.9000   248.4000   241.1000   709.2000
Long-Term Investments
  .1000   .1000   0.0000   7.6000   49.7000
Fixed Assets
  2,977.4000   2,969.6000   3,013.4000   3,086.5000   4,532.5000
Inventories
  17.8000   15.4000   17.1000   19.3000   21.7000
Accounts Receivable
  110.5000   118.7000   111.7000   145.9000   206
Cash and Cash Equivalents
  906.3000   214.1000   189.1000   277.3000   99.2000
Current Assets
  1,123.7000   432   395.7000   512   474.9000
Total Assets
  4,101.1000   3,401.6000   3,409.1000   3,598.5000   5,007.5000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  148.1000   141.8000   114.4000   133.5000   182.3000
Long-term debt
  3,770.5000   3,790.4000   3,654.7000   3,683.3000   4,642.5000
Liabilities to Banks
  3,843   3,868.3000   3,733.5000   3,793.9000   4,781.9000
Provisions
  464.2000   450   485.6000   474.7000   725.2000
Liabilities
  4,815.3000   4,872   4,771.4000   4,801.9000   6,215.1000
Share Capital
  12.3000   12.6000   12.7000   12.8000   12.7580
Total Equity
  -714.2000   -1,478.7000   -1,373   -1,220.1000   -1,226
Minority Interests
  6.2000   8.3000   10.7000   16.7000   18.4000
Total liabilities equity
  4,101.1000   3,401.6000   3,409.1000   3,598.5000   5,007.5000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  1,488.8000   1,641.3000   1,707.1000   1,808.4000   2,429.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  389.7000   389.2000   532.2000   543.1000   485.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  67.3000   182.7000   201   275.3000   84.6000
Income Taxes
  -34.1000   -66.3000   -91.7000   -99.6000   -43
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  33.2000   116.4000   109.3000   175.7000   41.6000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.2900   1.0200   0.9400   1.5100   0.3600
Dividend per Share
  7.9000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  570   590.5000   571.6000   665.5000   749.1000
Cash Flow from Investing Activities
  -318.9000   -363.8000   -318.6000   -433.1000   -1,660.2000
Cash Flow from Financing
  308.6000   -918.9000   -278   -144.2000   733
Decrease / Increase in Cash
  559.7000   -692.2000   -25   88.2000   -178.1000
Employees
  2,141   2,202   2,262   2,318   3,387