Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telenet Group Holding NV - Filing #3210241

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,114,800,000 EUR
2,288,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
783,000,000 EUR
695,200,000 EUR
Goodwill
1,823,800,000 EUR
1,823,800,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
117,600,000 EUR
111,700,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
30,800,000 EUR
58,600,000 EUR
Non-current investments other than investments accounted for using equity method
7,700,000 EUR
5,700,000 EUR
Other non-current assets
23,700,000 EUR
33,600,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
174,300,000 EUR
187,200,000 EUR
Classes of current inventories [abstract]
Current inventories
26,500,000 EUR
27,300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
139,500,000 EUR
82,000,000 EUR
101,400,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
300,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
57,100,000 EUR
48,100,000 EUR
Other current assets
135,700,000 EUR
126,100,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,080,300,000 EUR
4,918,300,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
498,800,000 EUR
499,600,000 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
3,600,000 EUR
3,600,000 EUR
Trade and other current payables [abstract]
Current trade payables
166,500,000 EUR
174,900,000 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
115,200,000 EUR
122,800,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
174,000,000 EUR
508,000,000 EUR
Other non-current liabilities
83,300,000 EUR
56,500,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
58,900,000 EUR
65,600,000 EUR
Current accrued expenses and other current liabilities
400,600,000 EUR
399,500,000 EUR
Issued capital [abstract]
Issued capital
12,800,000 EUR
12,800,000 EUR
Retained earnings [abstract]
Retained earnings
2,148,100,000 EUR
2,249,900,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans
9,600,000 EUR
12,300,000 EUR
Net assets (liabilities) [abstract]
Assets
5,603,500,000 EUR
5,702,300,000 EUR
Liabilities
6,966,600,000 EUR
7,156,100,000 EUR
Net current assets (liabilities) [abstract]
Current assets
533,100,000 EUR
471,000,000 EUR
Current liabilities
1,498,900,000 EUR
1,532,400,000 EUR
Assets less current liabilities [abstract]

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