Statement Of Financial Position [Abstract]

Telenet Group Holding NV - Filing #3210244

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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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
2,114,800,000 EUR
2,288,000,000 EUR
Goodwill
1,823,800,000 EUR
1,823,800,000 EUR
Intangible assets other than goodwill
783,000,000 EUR
695,200,000 EUR
Investments accounted for using equity method
117,600,000 EUR
111,700,000 EUR
Deferred tax assets
169,000,000 EUR
214,700,000 EUR
Non-current assets
5,070,400,000 EUR
5,231,300,000 EUR
Current assets [abstract]
Current inventories
26,500,000 EUR
27,300,000 EUR
Cash and cash equivalents
139,500,000 EUR
82,000,000 EUR
101,400,000 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
533,100,000 EUR
470,700,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
EUR
300,000 EUR
Current assets
533,100,000 EUR
471,000,000 EUR
Assets
5,603,500,000 EUR
5,702,300,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,800,000 EUR
12,800,000 EUR
Retained earnings
2,148,100,000 EUR
2,249,900,000 EUR
Share premium
80,700,000 EUR
80,700,000 EUR
Other reserves
697,700,000 EUR
686,300,000 EUR
Equity attributable to owners of parent
1,366,500,000 EUR
1,482,400,000 EUR
Non-controlling interests
3,400,000 EUR
28,600,000 EUR
Equity
202,100,000 EUR
64,800,000 EUR
2,148,100,000 EUR
1,363,100,000 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
200,000 EUR
1,482,400,000 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
1,487,000,000 EUR
12,800,000 EUR
25,100,000 EUR
1,512,100,000 EUR
80,700,000 EUR
209,200,000 EUR
721,200,000 EUR
64,800,000 EUR
118,900,000 EUR
13,500,000 EUR
2,287,800,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
14,800,000 EUR
12,200,000 EUR
Deferred tax liabilities
111,700,000 EUR
125,100,000 EUR
Non-current liabilities
5,467,700,000 EUR
5,623,700,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
88,400,000 EUR
83,600,000 EUR
Current tax liabilities, current
170,500,000 EUR
184,600,000 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
1,498,900,000 EUR
1,530,600,000 EUR
Liabilities included in disposal groups classified as held for sale
EUR
1,800,000 EUR
Current liabilities
1,498,900,000 EUR
1,532,400,000 EUR
Liabilities
6,966,600,000 EUR
7,156,100,000 EUR
Equity and liabilities
5,603,500,000 EUR
5,702,300,000 EUR

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