Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
7/28/2021  5:29:55 PM Chg. +0.100 Volume Bid5:29:55 PM Ask5:29:55 PM Market Capitalization Dividend Y. P/E Ratio
32.560EUR +0.31% 50,634
Turnover: 1.64 mill.
32.520Bid Size: 145 32.600Ask Size: 119 3.71 bill.EUR 8.44% 10.51

Assets

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  1,315   1,310.2000   1,301.1000   1,337.5000   1,386.1000
Intangible Assets
  308.6000   313.6000   409.5000   341   251.9000
Long-Term Investments
  9.1000   4.7000   .2000   .1000   .1000
Fixed Assets
  2,995.3000   2,895.3000   3,002.4000   2,977.4000   2,969.6000
Inventories
  11.3000   12.6000   9.1000   17.8000   15.4000
Accounts Receivable
  73.3000   79.8000   93.6000   110.5000   118.7000
Cash and Cash Equivalents
  145.7000   639.6000   346.6000   906.3000   214.1000
Current Assets
  277.9000   797.4000   539.3000   1,123.7000   432
Total Assets
  3,273.2000   3,692.7000   3,541.7000   4,101.1000   3,401.6000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  82.2000   109.4000   147.3000   148.1000   141.8000
Long-term debt
  2,291.5000   2,837.4000   2,904.1000   3,770.5000   3,790.4000
Liabilities to Banks
  2,323.9000   2,877.7000   2,959.5000   3,843   3,868.3000
Provisions
  318.2000   283.6000   348.9000   464.2000   450
Liabilities
  2,913.2000   3,475.2000   3,789.9000   4,815.3000   4,872
Share Capital
  1,041.8000   797.4000   294.2000   12.3000   12.6000
Total Equity
  360.1000   217.5000   -248.2000   -714.2000   -1,478.7000
Minority Interests
  0.0000   0.0000   0.0000   6.2000   8.3000
Total liabilities equity
  3,273.2000   3,692.7000   3,541.7000   4,101.1000   3,401.6000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  1,197.4000   1,299   1,376.3000   1,488.8000   1,641.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  298.5000   344.5000   326.2000   389.7000   389.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  144.4000   146.5000   53.7000   67.3000   182.7000
Income Taxes
  88.7000   -57.2000   -36.9000   -34.1000   -66.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  233.1000   89.3000   16.8000   33.2000   116.4000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  2.0900   0.8000   0.1500   0.2900   1.0200
Dividend per Share
  -   0.0000   4.2500   7.9000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  440.8000   503.8000   540.8000   570   590.5000
Cash Flow from Investing Activities
  -279.6000   -248   -293.4000   -318.9000   -363.8000
Cash Flow from Financing
  -81.1000   238.1000   -540.4000   308.6000   -918.9000
Decrease / Increase in Cash
  80.1000   493.9000   -293   559.7000   -692.2000
Employees
  1,887   2,000   2,093   2,141   2,202