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Telenet Group Holding NV

  • Market Cap: Mid Cap
  • Industry: Major Telecommunications
  • ISIN: BE0003826436
EUR
21.28
0.08 (0.38%)

Oct 13

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-525.00
-1,366.50
-1,482.40
-1,512.10
-1,648.38
-1,113.32
Shareholder's Funds
-525.00
-1,366.50
-1,482.40
-1,512.10
-1,648.38
-1,113.32
Minority Interest
20.40
3.40
28.40
25.10
22.88
21.86
Long-Term Borrowings
6,256.90
5,150.80
4,951.40
5,269.30
5,665.16
4,823.91
Secured Loans
6,256.90
5,150.80
4,951.40
5,269.30
5,665.16
4,823.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.10
-57.30
-90.00
-89.00
-90.93
-104.18
Other Long Term Liabilities
701.6
815.7
1171.2
982
444.78
568.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.60
42.00
44.50
47.50
36.39
41.63
Total Non-Current Liabilities
6,423.10
5,467.70
5,623.00
5,724.30
5,605.81
5,030.90
Current Liabilities
Trade Payables
207.90
166.50
174.90
247.70
184.66
149.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.60
42.00
44.50
47.50
36.39
41.63
Total Current Liabilities
1,668.30
1,498.90
1,532.40
1,684.60
1,676.17
1,514.23
Total Liabilities
7,586.80
5,603.50
5,701.40
5,921.90
5,656.48
5,453.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,856.20
4,618.20
4,419.90
4,256.30
3,900.52
3,789.87
Less: Accumulated Depreciation
2,659.10
2,503.40
2,131.90
1,889.50
1,663.06
1,643.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,197.10
2,114.80
2,288.00
2,366.80
2,237.46
2,146.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
543.10
160.50
183.10
87.90
81.08
48.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.20
6.80
8.00
5.70
7.34
2.73
Total Non-Current Assets
6,010.20
5,070.40
5,230.40
5,398.70
5,137.34
5,000.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
41.57
Inventories
28.20
26.50
27.30
25.20
28.01
21.52
Sundry Debtors
275.30
239.60
239.10
266.80
279.72
301.54
Cash and Bank
1,064.40
139.50
82.00
101.40
88.16
39.05
Other Current Assets
1,387.00
423.50
368.20
416.30
416.29
417.64
Short Term Loans and Advances
19.10
17.90
19.80
22.90
20.40
13.96
Total Current Assets
1,576.60
533.10
471.00
523.20
519.14
453.59
Net Current Assets (Including Current Investments)
-91.70
-965.80
-1,061.40
-1,161.40
-1,157.04
-1,060.64
Total Current Assets Excluding Current Investments
1,576.60
533.10
471.00
523.20
519.14
453.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,586.80
5,603.50
5,701.40
5,921.90
5,656.48
5,453.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,256.90
5,150.80
4,951.40
5,269.30
5,665.16
4,823.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 22.99% vs 4.50% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -13.99% vs -30.35% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 3.89% vs -7.57% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 238.38% vs -12.34% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 195.74% vs 13.18% in Dec 2021

Compare Balance Sheet Results of Telenet Group Holding NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-525.00
3,610.00
-4,135.00
-114.54%
Shareholder's Funds
-525.00
3,610.00
-4,135.00
-114.54%
Minority Interest
20.40
225.00
-204.60
-90.93%
Long-Term Borrowings
6,256.90
5,862.00
394.90
6.74%
Secured Loans
6,256.90
5,862.00
394.90
6.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.10
296.00
-284.90
-96.25%
Other Long Term Liabilities
701.60
1,098.00
-396.40
-36.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.60
557.00
-519.40
-93.25%
Total Non-Current Liabilities
6,423.10
6,301.00
122.10
1.94%
Current Liabilities
Trade Payables
207.90
1,508.00
-1,300.10
-86.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.60
557.00
-519.40
-93.25%
Total Current Liabilities
1,668.30
3,191.00
-1,522.70
-47.72%
Total Liabilities
7,586.80
13,327.00
-5,740.20
-43.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,856.20
12,986.00
-8,129.80
-62.60%
Less: Accumulated Depreciation
2,659.10
7,934.00
-5,274.90
-66.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,197.10
5,052.00
-2,854.90
-56.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
543.10
148.00
395.10
266.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.20
2.00
5.20
260.00%
Total Non-Current Assets
6,010.20
10,969.00
-4,958.80
-45.21%
Current Assets Loans & Advances
Current Investments
0
41.00
-41.00
-100.00%
Inventories
28.20
147.00
-118.80
-80.82%
Sundry Debtors
275.30
1,249.00
-973.70
-77.96%
Cash and Bank
1,064.40
497.00
567.40
114.16%
Other Current Assets
1,387.00
2,014.00
-627.00
-31.13%
Short Term Loans and Advances
19.10
80.00
-60.90
-76.12%
Total Current Assets
1,576.60
2,358.00
-781.40
-33.14%
Net Current Assets (Including Current Investments)
-91.70
-833.00
741.30
88.99%
Total Current Assets Excluding Current Investments
1,576.60
2,358.00
-781.40
-33.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,586.80
13,327.00
-5,740.20
-43.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,256.90
5,862.00
394.90
6.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,721.50 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 22.99% vs 4.50% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 701.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -13.99% vs -30.35% in Dec 2021

Annual - Fixed Assets
Fixed Assets 2,197.10 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 3.89% vs -7.57% in Dec 2021

Annual - Investments
Investments 543.10 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 238.38% vs -12.34% in Dec 2021

Annual - Current Assets
Current Assets 1,576.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 195.74% vs 13.18% in Dec 2021

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