Telenet Group Holding NV
ISIN: BE0003826436 | Ticker: TNET | LEI: 213800FA3K4S56INQI67
Country: Belgium
At Telenet, we believe in the tremendous potential of digital and we are committed to help people and businesses to stay one step ahead in the digital age. We want to build a society in which people enjoy living and working together, embracing the endless possibilities of the digital world at the fullest. For a better quality of life. We are committed to offer our customers the best connectivity, the best entertainment experience and the best business solutions, on the device of their choice, anytime, anywhere.
Technology is just technology, until we start to change the world with it. We believe we can use technology for the better. Strengthening what we have already achieved, and using it to enable deeper, more meaningful relationships with our customers and society.
1996
Served areaEurope
HeadquartersLiersesteenweg 4, 2800 Mechelen, Antwerpen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,702,300,000.00 | 5,603,500,000.00 | 7,586,800,000.00 |
| Noncurrent Assets | N/A | 5,231,300,000.00 | 5,070,400,000.00 | 6,010,200,000.00 |
| Property Plant And Equipment | N/A | 2,288,000,000.00 | 2,114,800,000.00 | 2,197,100,000.00 |
| Goodwill | N/A | 1,823,800,000.00 | 1,823,800,000.00 | 1,829,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 695,200,000.00 | 783,000,000.00 | 1,231,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 111,700,000.00 | 117,600,000.00 | 46,300,000.00 |
| Deferred Tax Assets | N/A | 214,700,000.00 | 169,000,000.00 | 190,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 58,600,000.00 | 30,800,000.00 | 485,400,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 5,700,000.00 | 7,700,000.00 | 7,700,000.00 |
| Other Noncurrent Assets | N/A | 33,600,000.00 | 23,700,000.00 | 22,400,000.00 |
| Current Assets | N/A | 471,000,000.00 | 533,100,000.00 | 1,576,600,000.00 |
| Inventories | N/A | 27,300,000.00 | 26,500,000.00 | 28,200,000.00 |
| Current Trade Receivables | N/A | 187,200,000.00 | 174,300,000.00 | 190,300,000.00 |
| Cash and cash equivalents | 101,400,000.00 | 82,000,000.00 | 139,500,000.00 | 1,064,400,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 470,700,000.00 | 533,100,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 300,000.00 | 0.00 | N/A |
| Current Derivative Financial Assets | N/A | 48,100,000.00 | 57,100,000.00 | 123,400,000.00 |
| Other Current Assets | N/A | 126,100,000.00 | 135,700,000.00 | 170,300,000.00 |
| Equity And Liabilities | N/A | 5,702,300,000.00 | 5,603,500,000.00 | 7,586,800,000.00 |
| Equity | -1,487,000,000.00 | -1,453,800,000.00 | -1,363,100,000.00 | -504,600,000.00 |
| Issued Capital | N/A | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 |
| Retained Earnings | N/A | -2,249,900,000.00 | -2,148,100,000.00 | -1,308,400,000.00 |
| Share Premium | N/A | 80,700,000.00 | 80,700,000.00 | 80,700,000.00 |
| Other Reserves | N/A | 686,300,000.00 | 697,700,000.00 | 691,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -1,482,400,000.00 | -1,366,500,000.00 | -525,000,000.00 |
| Noncontrolling Interests | N/A | 28,600,000.00 | 3,400,000.00 | 20,400,000.00 |
| Liabilities | N/A | 7,156,100,000.00 | 6,966,600,000.00 | 8,091,400,000.00 |
| Noncurrent Liabilities | N/A | 5,623,700,000.00 | 5,467,700,000.00 | 6,423,100,000.00 |
| Noncurrent Provisions | N/A | 12,200,000.00 | 14,800,000.00 | 17,700,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 3,600,000.00 | 3,600,000.00 | 2,300,000.00 |
| Deferred Tax Liabilities | N/A | 125,100,000.00 | 111,700,000.00 | 201,100,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 508,000,000.00 | 174,000,000.00 | 21,400,000.00 |
| Other Noncurrent Liabilities | N/A | 56,500,000.00 | 83,300,000.00 | 61,100,000.00 |
| Longterm Borrowings | N/A | 4,918,300,000.00 | 5,080,300,000.00 | 6,119,500,000.00 |
| Current Liabilities | N/A | 1,532,400,000.00 | 1,498,900,000.00 | 1,668,300,000.00 |
| Current Provisions | N/A | 83,600,000.00 | 88,400,000.00 | 101,100,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 174,900,000.00 | 166,500,000.00 | 207,900,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 122,800,000.00 | 115,200,000.00 | 120,600,000.00 |
| Current Tax Liabilities Current | N/A | 184,600,000.00 | 170,500,000.00 | 168,100,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,530,600,000.00 | 1,498,900,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,800,000.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | N/A | 65,600,000.00 | 58,900,000.00 | 70,600,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 399,500,000.00 | 400,600,000.00 | 464,600,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 499,600,000.00 | 498,800,000.00 | 535,400,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,575,200,000.00 | 2,595,800,000.00 | 2,665,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 12,200,000.00 | 63,400,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 12,200,000.00 | 63,400,000.00 |
| Profit Loss From Operating Activities | 594,100,000.00 | 599,200,000.00 | 575,500,000.00 |
| Finance Income | 241,100,000.00 | 308,400,000.00 | 690,700,000.00 |
| Finance Costs | 474,200,000.00 | 387,800,000.00 | 444,200,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 0.00 | 12,200,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 700,000.00 | -700,000.00 | -3,400,000.00 |
| Profit Loss Before Tax | 389,200,000.00 | 506,900,000.00 | 1,142,600,000.00 |
| Income Tax Expense Continuing Operations | 50,700,000.00 | 113,300,000.00 | 145,600,000.00 |
| Profit (loss) | 338,500,000.00 | 393,600,000.00 | 997,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 338,900,000.00 | 394,000,000.00 | 997,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -400,000.00 | -400,000.00 | -600,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 338,500,000.00 | 393,600,000.00 | 997,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 50,700,000.00 | 113,300,000.00 | 145,600,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -61,800,000.00 | -8,400,000.00 | 40,200,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 12,200,000.00 | 63,400,000.00 |
| Adjustments For Sharebased Payments | N/A | 29,900,000.00 | 28,300,000.00 | 9,200,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -4,500,000.00 | -4,800,000.00 | -8,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 193,700,000.00 | 169,300,000.00 | 221,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 100,000.00 | 0.00 | 300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 110,000,000.00 | 95,500,000.00 | 86,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,057,400,000.00 | 1,029,600,000.00 | 1,092,600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,100,000.00 | 400,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 278,800,000.00 | 277,100,000.00 | 295,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 193,000,000.00 | 202,000,000.00 | 225,200,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | -27,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -475,600,000.00 | -497,600,000.00 | 180,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 2,800,000.00 | 200,000.00 | 700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 34,400,000.00 | 12,800,000.00 | 22,700,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 410,800,000.00 | 350,900,000.00 | 349,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 565,800,000.00 | 419,300,000.00 | 436,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 105,200,000.00 | 87,300,000.00 | 90,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 292,300,000.00 | 306,200,000.00 | 149,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -601,200,000.00 | -474,500,000.00 | -347,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -19,400,000.00 | 57,500,000.00 | 924,900,000.00 |
| Cash and cash equivalents | 101,400,000.00 | 82,000,000.00 | 139,500,000.00 | 1,064,400,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.09.23 | Bronselaer Jeroen | Executive member | Sell | EUR 15,750.00 |
| 21.09.23 | Paulissen Benedikte | Executive member | Sell | EUR 819.00 |
| 26.07.23 | Porter II John Clinton | Board | Sell | EUR 2,376,024.00 |
| 26.07.23 | Berger Micha | Executive member | Sell | EUR 479,808.00 |
| 26.07.23 | Nieuwdorp Dieter Hans E. | Executive member | Sell | EUR 434,112.00 |
| 26.07.23 | Paulissen Benedikte | Executive member | Sell | EUR 358,680.00 |
| 26.07.23 | Van den Enden Erik Gaston E | Executive member | Sell | EUR 334,698.00 |
| 26.07.23 | Caluwaerts Ann | Executive member | Sell | EUR 207,165.00 |
| 26.07.23 | Bronselaer Jeroen | Executive member | Sell | EUR 198,576.00 |
| 26.07.23 | Berger Anat | Other | Sell | EUR 96,684.00 |
BE0003826436
LEI213800FA3K4S56INQI67
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