Telenet Group Holding NV
Telenet Group Holding NV provides basic and enhanced video services to residential and business customers in Belgium and Luxembourg. The company offers high definition, pay television, and video-on-demand services; broadband Internet services; fixed-line…
Telecommunications Services
BE, Mechelen [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,273.00 | 3,692.00 | 3,541.00 | 4,101.00 | 3,401.00 | 3,409.00 | 3,598.00 | 5,007.00 | 5,453.00 | 5,656.00 | 5,921.00 | 5,701.00 | 5,603.00 | 7,586.00 | |
|
Current
|
277.00 | 797.00 | 539.00 | 1,123.00 | 431.00 | 395.00 | 512.00 | 474.00 | 453.00 | 519.00 | 523.00 | 471.00 | 533.00 | 1,576.00 | |
| Cash And Equivalents | 145.00 | 639.00 | 346.00 | 906.00 | 214.00 | 189.00 | 277.00 | 99.00 | 39.00 | 88.00 | 101.00 | 82.00 | 139.00 | 1,064.00 | |
| Assets | 3,273.00 | 3,692.00 | 3,541.00 | 4,101.00 | 3,401.00 | 3,409.00 | 3,598.00 | 5,007.00 | 5,453.00 | 5,656.00 | 5,921.00 | 5,701.00 | 5,603.00 | 7,586.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 12.00 | 6.00 | -3.00 | |
| Inventory | 11.00 | 12.00 | 9.00 | 17.00 | 15.00 | 17.00 | 19.00 | 21.00 | 21.00 | 28.00 | 25.00 | 27.00 | 26.00 | 28.00 | |
| Short Term Investments | - - | - - | 1.00 | - - | - - | - - | - - | 22.00 | 41.00 | -14.00 | -77.00 | -93.00 | -57.00 | 3.00 | |
| Other Current Assets | 47.00 | 65.00 | 88.00 | 3.00 | 6.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | - - | 2.00 | 6.00 | 12.00 | |
|
Non Current
|
2,995.00 | 2,895.00 | 3,002.00 | 2,977.00 | 2,969.00 | 3,013.00 | 3,086.00 | 4,532.00 | 5,000.00 | 5,137.00 | 5,398.00 | 5,230.00 | 5,070.00 | 6,010.00 | |
| Property, Plant, Equipment (Net) | 1,314.00 | 1,310.00 | 1,301.00 | 1,337.00 | 1,386.00 | 1,417.00 | 1,411.00 | 2,046.00 | 2,146.00 | 2,237.00 | 2,366.00 | 2,288.00 | 2,114.00 | 2,197.00 | |
|
Intangible Assets
|
308.00 | 313.00 | 409.00 | 340.00 | 251.00 | 248.00 | 241.00 | 709.00 | 712.00 | 729.00 | 790.00 | 693.00 | 783.00 | 1,231.00 | |
| Goodwill | 1,240.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,241.00 | 1,540.00 | 1,848.00 | 1,830.00 | 1,874.00 | 1,824.00 | 1,823.00 | 1,829.00 | |
| Long Term Investments | 9.00 | 4.00 | -1.00 | 12.00 | 5.00 | 2.00 | 82.00 | 5.00 | -6.00 | 85.00 | 99.00 | 201.00 | 173.00 | 50.00 | |
| Other Non Current Assets | 14.00 | 9.00 | 41.00 | 14.00 | 7.00 | 3.00 | 83.00 | 95.00 | 63.00 | 7.00 | 5.00 | 8.00 | 6.00 | 510.00 | |
| Liabilities | 2,913.00 | 3,475.00 | 3,789.00 | 4,815.00 | 4,871.00 | 4,771.00 | 4,801.00 | 6,215.00 | 6,545.00 | 7,281.00 | 7,408.00 | 7,155.00 | 6,966.00 | 8,091.00 | |
|
Current
|
508.00 | 551.00 | 642.00 | 737.00 | 767.00 | 784.00 | 876.00 | 1,216.00 | 1,514.00 | 1,676.00 | 1,684.00 | 1,532.00 | 1,498.00 | 1,668.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 32.00 | 40.00 | 55.00 | 72.00 | 77.00 | 78.00 | 110.00 | 139.00 | 361.00 | 504.00 | 527.00 | 499.00 | 498.00 | 535.00 | |
| Deferred Revenue | - - | - - | - - | 453.00 | 518.00 | 558.00 | 588.00 | 836.00 | 900.00 | 344.00 | 872.00 | 832.00 | 808.00 | - - | |
| Tax Payable | - - | - - | 4.00 | 50.00 | 120.00 | 190.00 | 215.00 | 276.00 | 314.00 | 344.00 | 261.00 | 218.00 | 189.00 | 195.00 | |
| Other Current Liabilities | 394.00 | 402.00 | 439.00 | 516.00 | 547.00 | 591.00 | 632.00 | 894.00 | 1,002.00 | 642.00 | 37.00 | 25.00 | 24.00 | 925.00 | |
|
Non Current
|
2,404.00 | 2,923.00 | 3,147.00 | 4,078.00 | 4,104.00 | 3,986.00 | 3,925.00 | 4,998.00 | 5,030.00 | 5,605.00 | 5,724.00 | 5,623.00 | 5,467.00 | 6,423.00 | |
| Long Term Debt | 2,291.00 | 2,837.00 | 2,904.00 | 3,770.00 | 3,790.00 | 3,654.00 | 3,683.00 | 4,642.00 | 4,462.00 | 5,161.00 | 5,206.00 | 4,918.00 | 5,080.00 | 6,119.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 45.00 | 5.00 | 29.00 | 83.00 | 109.00 | 133.00 | 124.00 | 166.00 | 132.00 | 156.00 | 172.00 | 124.00 | 111.00 | 201.00 | |
| Other Non Current Liabilities | 58.00 | 74.00 | 209.00 | 221.00 | 201.00 | 196.00 | 116.00 | 189.00 | 435.00 | 285.00 | 342.00 | 576.00 | 272.00 | 100.00 | |
| Equity | 360.00 | 217.00 | -248.00 | -714.00 | -1,470.00 | -1,362.00 | -1,203.00 | -1,207.00 | -1,091.00 | -1,625.00 | -1,487.00 | -1,454.00 | -1,363.00 | -504.00 | |
| Stockholders' Equity | 360.00 | 217.00 | -248.00 | -720.00 | -1,478.00 | -1,373.00 | -1,220.00 | -1,226.00 | -1,113.00 | -1,648.00 | -1,512.00 | -1,482.00 | -1,366.00 | -525.00 | |
| Retained Earnings | -1,584.00 | -1,559.00 | -1,548.00 | -1,674.00 | -2,465.00 | -2,394.00 | -2,224.00 | -2,190.00 | -2,099.00 | -2,444.00 | -2,287.00 | -2,249.00 | -2,148.00 | -1,308.00 | |
| Common Stock | 1,041.00 | 797.00 | 294.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 233.00 | 89.00 | 16.00 | 33.00 | 116.00 | 109.00 | 175.00 | 41.00 | 112.00 | 253.00 | 234.00 | 338.00 | 394.00 | 997.00 | |
| Dividends | -55.00 | -708.00 | - - | -950.00 | -31.00 | -525.00 | -477.00 | -2,507.00 | - - | -934.00 | -62.00 | -292.00 | -300.00 | -149.00 | |
| Minority Interest | - - | - - | - - | 6.00 | 8.00 | 10.00 | 16.00 | 18.00 | 21.00 | 22.00 | 25.00 | 28.00 | 3.00 | 20.00 | |
| Other Stockholders' Equity | 902.00 | 979.00 | 1,005.00 | 941.00 | 974.00 | 1,008.00 | 992.00 | 951.00 | 973.00 | 783.00 | 762.00 | 754.00 | 768.00 | 770.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |