Statement Of Financial Position [Abstract]

Telenet Group Holding NV - Filing #3210086

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2022-12-31
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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,197,100,000 EUR
2,114,800,000 EUR
Goodwill
1,829,600,000 EUR
1,823,800,000 EUR
Intangible assets other than goodwill
1,231,700,000 EUR
783,000,000 EUR
Investments accounted for using equity method
46,300,000 EUR
117,600,000 EUR
Deferred tax assets
190,000,000 EUR
169,000,000 EUR
Non-current assets
6,010,200,000 EUR
5,070,400,000 EUR
Current assets [abstract]
Current inventories
28,200,000 EUR
26,500,000 EUR
Cash and cash equivalents
1,064,400,000 EUR
139,500,000 EUR
82,000,000 EUR
Current assets
1,576,600,000 EUR
533,100,000 EUR
Assets
7,586,800,000 EUR
5,603,500,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,800,000 EUR
12,800,000 EUR
Retained earnings
1,308,400,000 EUR
2,148,100,000 EUR
Share premium
80,700,000 EUR
80,700,000 EUR
Other reserves
691,600,000 EUR
697,700,000 EUR
Equity attributable to owners of parent
525,000,000 EUR
1,366,500,000 EUR
Non-controlling interests
20,400,000 EUR
3,400,000 EUR
Equity
64,800,000 EUR
504,600,000 EUR
1,100,000 EUR
20,400,000 EUR
80,700,000 EUR
156,600,000 EUR
1,308,400,000 EUR
143,900,000 EUR
12,800,000 EUR
600,000 EUR
614,100,000 EUR
525,000,000 EUR
202,100,000 EUR
64,800,000 EUR
64,800,000 EUR
2,148,100,000 EUR
202,100,000 EUR
1,363,100,000 EUR
9,600,000 EUR
1,363,100,000 EUR
685,300,000 EUR
149,700,000 EUR
80,700,000 EUR
2,148,100,000 EUR
1,366,500,000 EUR
12,800,000 EUR
3,400,000 EUR
9,600,000 EUR
1,366,500,000 EUR
685,300,000 EUR
80,700,000 EUR
149,700,000 EUR
3,400,000 EUR
12,800,000 EUR
80,700,000 EUR
64,800,000 EUR
2,249,900,000 EUR
28,600,000 EUR
2,249,900,000 EUR
28,400,000 EUR
1,482,400,000 EUR
12,800,000 EUR
12,800,000 EUR
200,000 EUR
1,482,400,000 EUR
200,000 EUR
685,300,000 EUR
12,300,000 EUR
199,400,000 EUR
199,400,000 EUR
80,700,000 EUR
135,600,000 EUR
12,300,000 EUR
1,453,800,000 EUR
1,454,000,000 EUR
685,300,000 EUR
135,600,000 EUR
64,800,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
17,700,000 EUR
14,800,000 EUR
Deferred tax liabilities
201,100,000 EUR
111,700,000 EUR
Non-current liabilities
6,423,100,000 EUR
5,467,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
101,100,000 EUR
88,400,000 EUR
Current tax liabilities, current
168,100,000 EUR
170,500,000 EUR
Current liabilities
1,668,300,000 EUR
1,498,900,000 EUR
Liabilities
8,091,400,000 EUR
6,966,600,000 EUR
Equity and liabilities
7,586,800,000 EUR
5,603,500,000 EUR

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