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

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,301.1000   1,337.5000   1,386.1000   1,417.5000   1,411.9000
Intangible Assets
  409.5000   341   251.9000   248.4000   241.1000
Long-Term Investments
  .2000   .1000   .1000   0.0000   7.6000
Fixed Assets
  3,002.4000   2,977.4000   2,969.6000   3,013.4000   3,086.5000
Inventories
  9.1000   17.8000   15.4000   17.1000   19.3000
Accounts Receivable
  93.6000   110.5000   118.7000   111.7000   145.9000
Cash and Cash Equivalents
  346.6000   906.3000   214.1000   189.1000   277.3000
Current Assets
  539.3000   1,123.7000   432   395.7000   512
Total Assets
  3,541.7000   4,101.1000   3,401.6000   3,409.1000   3,598.5000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  147.3000   148.1000   141.8000   114.4000   133.5000
Long-term debt
  2,904.1000   3,770.5000   3,790.4000   3,654.7000   3,683.3000
Liabilities to Banks
  2,959.5000   3,843   3,868.3000   3,733.5000   3,793.9000
Provisions
  348.9000   464.2000   450   485.6000   474.7000
Liabilities
  3,789.9000   4,815.3000   4,872   4,771.4000   4,801.9000
Share Capital
  294.2000   12.3000   12.6000   12.7000   12.8000
Total Equity
  -248.2000   -714.2000   -1,478.7000   -1,373   -1,220.1000
Minority Interests
  0.0000   6.2000   8.3000   10.7000   16.7000
Total liabilities equity
  3,541.7000   4,101.1000   3,401.6000   3,409.1000   3,598.5000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  1,376.3000   1,488.8000   1,641.3000   1,707.1000   1,808.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  326.2000   389.7000   389.2000   532.2000   543.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  53.7000   67.3000   182.7000   201   275.3000
Income Taxes
  -36.9000   -34.1000   -66.3000   -91.7000   -99.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.8000   33.2000   116.4000   109.3000   175.7000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  0.1500   0.2900   1.0200   0.9400   1.5100
Dividend per Share
  4.2500   7.9000   0.0000   0.0000   0.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  540.8000   570   590.5000   571.6000   665.5000
Cash Flow from Investing Activities
  -293.4000   -318.9000   -363.8000   -318.6000   -433.1000
Cash Flow from Financing
  -540.4000   308.6000   -918.9000   -278   -144.2000
Decrease / Increase in Cash
  -293   559.7000   -692.2000   -25   88.2000
Employees
  2,093   2,141   2,202   2,262   2,318