Telenet Group Holding N.V. (TNET.BR) Balance Sheet Annual - Discounting Cash Flows
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TNET.BR
Telenet Group Holding N.V.
TNET.BR (BRU)
  • Financials

  • Telenet Group Holding N.V. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Total Current Assets 1,577 533.1 471 523.2 519.1 453.6 474.9 512 395.7 432 1,124 539.3 797.4 277.9 176.1 238.4 188.8 335.7 250.8
Cash and Short Term Investments 1,064 139.5 82 101.4 88.16 39.05 99.2 277.3 189.1 214.1 906.3 348.6 639.6 145.7 65.64 107.8 58.84 210.4 145.2
Cash & Equivalents 1,064 139.5 82 101.4 88.16 39.05 99.2 277.3 189.1 214.1 906.3 346.6 639.6 145.7 65.64 76.61 58.84 210.4 145.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 1.99 0 0 0 31.18 0 0 0
Receivables 471.4 360.2 359.3 395.9 280 391.3 348.2 211.6 185.6 196.3 196.1 93.62 80.14 73.28 67.77 0 0 116.9 105.6
Inventory 28.2 26.5 27.3 25.2 28.01 21.52 21.7 19.26 17.06 15.39 17.79 9.14 12.61 11.3 4.11 0 0 8.21 0
Other Current Assets 12.6 6.9 2.4 0.7 123 1.72 5.79 3.9 3.94 6.21 3.56 88 65.02 47.63 38.63 130.6 130 0.215 0
Total Assets 7,587 5,604 5,701 5,922 5,656 5,454 5,007 3,598 3,409 3,402 4,101 3,542 3,693 3,273 3,023 2,665 2,592 2,571 2,521
Total Non-Current Assets 6,010 5,070 5,230 5,399 5,137 5,000 4,533 3,086 3,013 2,970 2,977 3,002 2,895 2,995 2,847 2,426 2,403 2,236 2,270
Property, Plant and Equipment 2,197 2,115 2,288 2,367 2,237 2,146 2,047 1,412 1,418 1,386 1,337 1,301 1,310 1,315 1,286 1,009 973.4 943.9 960.8
Goodwill and Intangible Assets 3,061 2,607 2,518 2,665 2,560 2,561 2,250 1,483 1,490 1,494 1,583 1,651 1,555 1,549 1,544 1,355 1,428 1,291 1,308
Goodwill 1,830 1,824 1,824 1,875 1,830 1,848 1,541 1,242 1,242 1,242 1,242 1,242 1,242 1,240 1,186 1,096 1,149 1,013 1,032
Intangible Assets 1,232 783 693.6 790.2 729.9 712.2 709.2 241.1 248.4 251.9 341 409.5 313.6 308.6 357.8 259.1 278.8 278.3 276.3
Long Term Investments 0 173 201.6 99.9 85.37 -6.47 5.04 82.2 2.81 5.46 12.12 -1.8 4.93 9.37 0 0 0 0 0
Deferred Tax Assets 190 169 214.7 261.4 247.1 236.6 135.5 108.5 102 82.12 42.3 10.72 19.91 116.4 0 60.65 0 0 0
Other Long Term Assets 561.8 6.8 8 5.8 7.34 63.03 95.03 0.981 0.888 2.23 2.72 41.06 4.93 5.6 16.4 1.87 2.32 0.86 1.01
Total Current Liabilities 1,668 1,499 1,532 1,685 1,676 1,514 1,217 876.6 784.8 767.6 737.1 642.7 551.8 508.9 480.7 438.1 458.6 517.8 356.9
Accounts Payable 207.9 166.5 174.9 247.7 184.7 150 182.3 133.5 114.4 141.8 148.1 147.3 109.3 82.19 0 230.4 180.5 174.7 149.5
Notes Payable/Short Term Debt 535.4 498.8 499.6 527 504.1 361.7 139.4 110.6 78.76 77.91 72.49 55.4 40.32 32.43 34.53 18.53 75.43 156.1 20.01
Tax Payables 195.6 189.4 218.8 261.7 344.5 314.3 276.9 215.9 190.6 120.2 50.76 4.46 0.306 0.065 0 0 0 1.62 2.27
Deferred Revenue 0 808.8 832.7 872.6 344.5 900.6 836.7 588.1 558.9 518.4 453 0 0 0 0 65.75 79.49 159.3 124.4
Other Current Liabilities 729.4 -164.6 -193.6 -224.4 298.3 -212.4 -218.7 -171.5 -157.9 -90.64 12.7 435.4 401.8 394.2 446.1 123.5 123.2 26.11 60.73
Total Liabilities 8,091 6,967 7,155 7,409 7,282 6,545 6,215 4,802 4,771 4,872 4,815 3,790 3,475 2,913 2,853 2,495 1,870 1,862 2,030
Total Non-Current Liabilities 6,423 5,468 5,623 5,724 5,606 5,031 4,999 3,925 3,987 4,104 4,078 3,147 2,923 2,404 2,372 2,056 1,412 1,344 1,673
Total Long Term Debt 6,120 5,080 4,918 5,206 5,161 4,462 4,642 3,683 3,655 3,790 3,771 2,904 2,837 2,292 2,282 2,000 1,331 1,289 1,561
Deferred Tax Liabilities Non-Current 201.1 111.7 124.7 172.4 156.2 132.4 166 124.5 133.4 109.4 83.76 29.11 5.54 45.69 16.84 15.03 0 0 0
Deferred Revenue Non-Current 2.3 3.6 3.6 3.8 2.87 1.05 0.675 0.648 1.71 2.68 2.57 4.38 6.43 8.56 10.7 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 100.2 272.1 576.4 342.1 285.7 435.2 189.3 116.8 196.7 201.8 221.4 209.7 74.06 58.53 62.23 41.49 81.02 55.66 112.2
Total Equity -504.6 -1,363 -1,454 -1,487 -1,626 -1,091 -1,208 -1,203 -1,362 -1,470 -714.2 -248.2 217.5 360.1 170.2 170.1 721.7 709.1 491
Non-Controlling Interest 20.4 3.4 28.4 25.1 22.88 21.86 18.37 16.65 10.76 8.29 6.17 0.009 0 0 0 0 0 0 0
Total Stockholders' Equity -525 -1,366 -1,482 -1,512 -1,648 -1,113 -1,226 -1,220 -1,373 -1,479 -720.4 -248.2 217.5 360.1 170.2 170.1 721.7 709.1 491
Retained Earnings -1,308 -2,148 -2,250 -2,288 -2,445 -2,100 -2,190 -2,225 -2,394 -2,466 -1,674 -1,548 -1,560 -1,584 -1,817 -1,802 -1,823 -1,828 -1,752
Accumulated Other Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 12.8 12.8 12.8 12.8 12.8 12.8 12.76 12.75 12.71 12.58 12.33 294.2 797.4 1,042 1,090 1,081 2,543 2,533 2,268
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 770.6 768.8 754.7 762.9 783.4 973.5 951.3 992 1,009 974.7 941.6 1,006 980 902.6 898 891.2 1.52 4.94 -25.49
Total Liabilities & Total Equity 7,587 5,604 5,701 5,922 5,656 5,454 5,007 3,598 3,409 3,402 4,101 3,542 3,693 3,273 3,023 2,665 2,592 2,571 2,521
Total Liabilities & Shareholders' Equity 7,587 5,604 5,701 5,922 5,656 5,454 5,007 3,598 3,409 3,402 4,101 3,542 3,693 3,273 3,023 2,665 2,592 2,571 2,521
Total Investments 0 173 201.6 99.9 85.37 -6.47 5.04 57.65 2.81 5.46 12.12 0.187 4.93 9.37 0 31.18 0 0 0
Total Debt 6,655 5,579 5,418 5,733 5,665 4,824 4,782 3,794 3,733 3,868 3,843 2,960 2,878 2,324 2,317 2,018 1,406 1,445 1,581
Net Debt 5,590 5,440 5,336 5,632 5,577 4,785 4,683 3,517 3,544 3,654 2,937 2,613 2,238 2,178 2,251 1,942 1,347 1,235 1,436

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