Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
7/28/2021  5:36:31 PM Chg. +0.020 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
32.480EUR +0.06% 91,788
Turnover: 2.98 mill.
32.280Bid Size: 38 32.880Ask Size: 100 3.7 bill.EUR 8.47% 10.48

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  1,310.2000   1,301.1000   1,337.5000   1,386.1000   1,417.5000
Intangible Assets
  313.6000   409.5000   341   251.9000   248.4000
Long-Term Investments
  4.7000   .2000   .1000   .1000   0.0000
Fixed Assets
  2,895.3000   3,002.4000   2,977.4000   2,969.6000   3,013.4000
Inventories
  12.6000   9.1000   17.8000   15.4000   17.1000
Accounts Receivable
  79.8000   93.6000   110.5000   118.7000   111.7000
Cash and Cash Equivalents
  639.6000   346.6000   906.3000   214.1000   189.1000
Current Assets
  797.4000   539.3000   1,123.7000   432   395.7000
Total Assets
  3,692.7000   3,541.7000   4,101.1000   3,401.6000   3,409.1000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  109.4000   147.3000   148.1000   141.8000   114.4000
Long-term debt
  2,837.4000   2,904.1000   3,770.5000   3,790.4000   3,654.7000
Liabilities to Banks
  2,877.7000   2,959.5000   3,843   3,868.3000   3,733.5000
Provisions
  283.6000   348.9000   464.2000   450   485.6000
Liabilities
  3,475.2000   3,789.9000   4,815.3000   4,872   4,771.4000
Share Capital
  797.4000   294.2000   12.3000   12.6000   12.7000
Total Equity
  217.5000   -248.2000   -714.2000   -1,478.7000   -1,373
Minority Interests
  0.0000   0.0000   6.2000   8.3000   10.7000
Total liabilities equity
  3,692.7000   3,541.7000   4,101.1000   3,401.6000   3,409.1000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  1,299   1,376.3000   1,488.8000   1,641.3000   1,707.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  344.5000   326.2000   389.7000   389.2000   532.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  146.5000   53.7000   67.3000   182.7000   201
Income Taxes
  -57.2000   -36.9000   -34.1000   -66.3000   -91.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  89.3000   16.8000   33.2000   116.4000   109.3000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.8000   0.1500   0.2900   1.0200   0.9400
Dividend per Share
  0.0000   4.2500   7.9000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  503.8000   540.8000   570   590.5000   571.6000
Cash Flow from Investing Activities
  -248   -293.4000   -318.9000   -363.8000   -318.6000
Cash Flow from Financing
  238.1000   -540.4000   308.6000   -918.9000   -278
Decrease / Increase in Cash
  493.9000   -293   559.7000   -692.2000   -25
Employees
  2,000   2,093   2,141   2,202   2,262