Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telenet Group Holding NV - Filing #3210086

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
2,197,100,000 EUR
2,114,800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,231,700,000 EUR
783,000,000 EUR
Goodwill
1,829,600,000 EUR
1,823,800,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
46,300,000 EUR
117,600,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
485,400,000 EUR
30,800,000 EUR
Non-current investments other than investments accounted for using equity method
7,700,000 EUR
7,700,000 EUR
Other non-current assets
22,400,000 EUR
23,700,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
190,300,000 EUR
174,300,000 EUR
Classes of current inventories [abstract]
Current inventories
28,200,000 EUR
26,500,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,064,400,000 EUR
139,500,000 EUR
82,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
123,400,000 EUR
57,100,000 EUR
Other current assets
170,300,000 EUR
135,700,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6,119,500,000 EUR
5,080,300,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
535,400,000 EUR
498,800,000 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
2,300,000 EUR
3,600,000 EUR
Trade and other current payables [abstract]
Current trade payables
207,900,000 EUR
166,500,000 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
120,600,000 EUR
115,200,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
21,400,000 EUR
174,000,000 EUR
Other non-current liabilities
61,100,000 EUR
83,300,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
70,600,000 EUR
58,900,000 EUR
Current accrued expenses and other current liabilities
464,600,000 EUR
400,600,000 EUR
Issued capital [abstract]
Issued capital
12,800,000 EUR
12,800,000 EUR
Retained earnings [abstract]
Retained earnings
1,308,400,000 EUR
2,148,100,000 EUR
Net assets (liabilities) [abstract]
Assets
7,586,800,000 EUR
5,603,500,000 EUR
Liabilities
8,091,400,000 EUR
6,966,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,576,600,000 EUR
533,100,000 EUR
Current liabilities
1,668,300,000 EUR
1,498,900,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.