Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telenet Group Holding NV - Filing #3210078

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,197,100 EUR
2,114,800 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,231,700 EUR
7,830,000,000 EUR
Goodwill
1,829,600 EUR
1,823,800 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
463,000,000 EUR
1,176,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
4,854,000,000 EUR
308,000,000 EUR
Non-current investments other than investments accounted for using equity method
77,000,000 EUR
77,000,000 EUR
Other non-current assets
224,000,000 EUR
237,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,903,000,000 EUR
1,743,000,000 EUR
Classes of current inventories [abstract]
Current inventories
282,000,000 EUR
265,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,064,400 EUR
1,395,000,000 EUR
820,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,234,000,000 EUR
571,000,000 EUR
Other current assets
1,703,000,000 EUR
1,357,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,119,500 EUR
5,080,300 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,354,000,000 EUR
4,988,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
23,000,000 EUR
36,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
2,079,000,000 EUR
1,665,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
1,206,000,000 EUR
1,152,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
214,000,000 EUR
1,740,000,000 EUR
Other non-current liabilities
611,000,000 EUR
833,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
706,000,000 EUR
589,000,000 EUR
Current accrued expenses and other current liabilities
4,646,000,000 EUR
4,006,000,000 EUR
Issued capital [abstract]
Issued capital
128,000,000 EUR
128,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,308,400 EUR
2,148,100 EUR
Net assets (liabilities) [abstract]
Assets
7,586,800 EUR
5,603,500 EUR
Liabilities
8,091,400 EUR
6,966,600 EUR
Net current assets (liabilities) [abstract]
Current assets
1,576,600 EUR
5,331,000,000 EUR
Current liabilities
1,668,300 EUR
1,498,900 EUR
Assets less current liabilities [abstract]

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