Telenet Group Holding NV/  BE0003826436  /

Euronext - Brüssel
8/3/2021  1:02:45 PM Chg. +0.040 Volume Bid1:02:45 PM Ask1:04:06 PM Market Capitalization Dividend Y. P/E Ratio
31.760EUR +0.13% 21,134
Turnover: 670,179.600
31.720Bid Size: 641 31.780Ask Size: 349 3.61 bill.EUR 8.68% 10.22

Assets

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Property and Equipment
  1,286.1000   1,315   1,310.2000   1,301.1000   1,337.5000
Intangible Assets
  322.5000   308.6000   313.6000   409.5000   341
Long-Term Investments
  14.9000   9.1000   4.7000   .2000   .1000
Fixed Assets
  2,859.7000   2,995.3000   2,895.3000   3,002.4000   2,977.4000
Inventories
  4.1000   11.3000   12.6000   9.1000   17.8000
Accounts Receivable
  67.8000   73.3000   79.8000   93.6000   110.5000
Cash and Cash Equivalents
  65.6000   145.7000   639.6000   346.6000   906.3000
Current Assets
  176.1000   277.9000   797.4000   539.3000   1,123.7000
Total Assets
  3,035.8000   3,273.2000   3,692.7000   3,541.7000   4,101.1000

 

Liabilities

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Accounts Payable
  45.4000   82.2000   109.4000   147.3000   148.1000
Long-term debt
  2,294.6000   2,291.5000   2,837.4000   2,904.1000   3,770.5000
Liabilities to Banks
  2,329.1000   2,323.9000   2,877.7000   2,959.5000   3,843
Provisions
  282.9000   318.2000   283.6000   348.9000   464.2000
Liabilities
  2,865.7000   2,913.2000   3,475.2000   3,789.9000   4,815.3000
Share Capital
  1,089.6000   1,041.8000   797.4000   294.2000   12.3000
Total Equity
  170.2000   360.1000   217.5000   -248.2000   -714.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   6.2000
Total liabilities equity
  3,035.8000   3,273.2000   3,692.7000   3,541.7000   4,101.1000

 

Income Statement

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Revenues
  1,018.8000   1,197.4000   1,299   1,376.3000   1,488.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  238.7000   298.5000   344.5000   326.2000   389.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  47.1000   144.4000   146.5000   53.7000   67.3000
Income Taxes
  -62.3000   88.7000   -57.2000   -36.9000   -34.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -15.2000   233.1000   89.3000   16.8000   33.2000

 

Per Share

2008
IFRS
in EUR
2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
Earnings per Share
  -0.1400   2.0900   0.8000   0.1500   0.2900
Dividend per Share
  -   -   0.0000   4.2500   7.9000

 

Cash Flow

2008
IFRS
in mill. EUR
2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  352   440.8000   503.8000   540.8000   570
Cash Flow from Investing Activities
  -433.5000   -279.6000   -248   -293.4000   -318.9000
Cash Flow from Financing
  70.5000   -81.1000   238.1000   -540.4000   308.6000
Decrease / Increase in Cash
  -11   80.1000   493.9000   -293   559.7000
Employees
  -   1,887   2,000   2,093   2,141