Statement Of Financial Position [Abstract]

Telenet Group Holding NV - Filing #3210237

Concept As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,114,800 EUR
2,288,000 EUR
Goodwill
1,823,800 EUR
1,823,800 EUR
Intangible assets other than goodwill
7,830,000,000 EUR
6,952,000,000 EUR
Investments accounted for using equity method
1,176,000,000 EUR
1,117,000,000 EUR
Deferred tax assets
1,690,000,000 EUR
2,147,000,000 EUR
Non-current assets
5,070,400 EUR
5,231,300 EUR
Current assets [abstract]
Current inventories
265,000,000 EUR
273,000,000 EUR
Cash and cash equivalents
1,395,000,000 EUR
820,000,000 EUR
1,014,000,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5,331,000,000 EUR
4,707,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
3,000,000 EUR
Current assets
5,331,000,000 EUR
4,710,000,000 EUR
Assets
5,603,500 EUR
5,702,300 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
128,000,000 EUR
128,000,000 EUR
Retained earnings
2,148,100 EUR
2,249,900 EUR
Share premium
807,000,000 EUR
807,000,000 EUR
Other reserves
6,977,000,000 EUR
6,863,000,000 EUR
Equity attributable to owners of parent
1,366,500 EUR
1,482,400 EUR
Non-controlling interests
34,000,000 EUR
286,000,000 EUR
Equity
2,021,000,000 EUR
648,000,000 EUR
2,148,100 EUR
1,363,100 EUR
96,000,000 EUR
1,366,500 EUR
6,853,000,000 EUR
807,000,000 EUR
1,497,000,000 EUR
34,000,000 EUR
128,000,000 EUR
807,000,000 EUR
648,000,000 EUR
2,249,900 EUR
286,000,000 EUR
2,249,900 EUR
284,000,000 EUR
1,482,400 EUR
128,000,000 EUR
128,000,000 EUR
1,482,400 EUR
6,853,000,000 EUR
123,000,000 EUR
1,994,000,000 EUR
1,994,000,000 EUR
2,000,000 EUR
807,000,000 EUR
2,000,000 EUR
1,356,000,000 EUR
123,000,000 EUR
1,453,800 EUR
1,454,000 EUR
6,853,000,000 EUR
1,356,000,000 EUR
648,000,000 EUR
128,000,000 EUR
251,000,000 EUR
1,512,100 EUR
1,487,000 EUR
807,000,000 EUR
2,092,000,000 EUR
7,212,000,000 EUR
648,000,000 EUR
1,189,000,000 EUR
135,000,000 EUR
2,287,800 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
148,000,000 EUR
122,000,000 EUR
Deferred tax liabilities
1,117,000,000 EUR
1,251,000,000 EUR
Non-current liabilities
5,467,700 EUR
5,623,700 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
884,000,000 EUR
836,000,000 EUR
Current tax liabilities, current
1,705,000,000 EUR
1,846,000,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
1,498,900 EUR
1,530,600 EUR
Liabilities included in disposal groups classified as held for sale
EUR
18,000,000 EUR
Current liabilities
1,498,900 EUR
1,532,400 EUR
Liabilities
6,966,600 EUR
7,156,100 EUR
Equity and liabilities
5,603,500 EUR
5,702,300 EUR

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