LBTYA - Liberty Global plc
NASDAQ
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Communication Services
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Entertainment
London,
United Kingdom
Type: Equity
LBTYA price evolution
LBTYA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2011.3 | $1139.6 | $1415.9 | |
| Short term investments | $1204.5 | $1652.8 | $1990.5 | |
| Net receivables | $863.4 | $858.8 | $858.6 | $870.1 |
| Inventory | ||||
| Total current assets | $5197 | $5387.6 | $4869.4 | $5641.6 |
| Long term investments | $13260 | $13462.3 | $13396.1 | |
| Property, plant & equipment | $9823.1 | $9299.8 | $9273.9 | $7360.2 |
| Goodwill & intangible assets | $11567.7 | $11738.1 | $12530.6 | |
| Total noncurrent assets | $35450.7 | $35690.3 | $36446.3 | |
| Total investments | $14464.5 | $15115.1 | $15386.6 | |
| Total assets | $41766.4 | $40838.3 | $40559.7 | $42087.9 |
| Current liabilities | ||||
| Accounts payable | $560.6 | $514.9 | $537.3 | $689.8 |
| Deferred revenue | $292.5 | $293.8 | $249.2 | |
| Short long term debt | $771.4 | $737.8 | $806.8 | |
| Total current liabilities | $4351.2 | $4030.4 | $3803.9 | $4332.8 |
| Long term debt | $14891.8 | $16633.5 | $16665.3 | $16611.2 |
| Total noncurrent liabilities | $18491.1 | $18364.4 | $18747.7 | |
| Total debt | $17404.9 | $17403.1 | $17418 | |
| Total liabilities | $23107.3 | $22521.5 | $22168.3 | $23080.5 |
| Shareholders' equity | ||||
| Retained earnings | $14910 | $16344.1 | $16076 | $15566 |
| Other shareholder equity | $2819.4 | $944.9 | $1143.3 | $2170.3 |
| Total shareholder equity | $18347.5 | $18429.1 | $19062.6 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1415.9 | $1726.2 | $910.6 | $1327.2 |
| Short term investments | $1990.5 | $3004.3 | $2269.6 | $1600.2 |
| Net receivables | $870.1 | $830.6 | $907.3 | $1090.7 |
| Inventory | ||||
| Total current assets | $5641.6 | $6297.4 | $5940.5 | $4849.1 |
| Long term investments | $13396.1 | $14856.1 | $19703 | $5354.5 |
| Property, plant & equipment | $7360.2 | $8228.9 | $6981.5 | $8054.1 |
| Goodwill & intangible assets | $12530.6 | $11658.5 | $11865.9 | $13352.7 |
| Total noncurrent assets | $36446.3 | $36597.6 | $40976.5 | $54243.6 |
| Total investments | $15386.6 | $17860.4 | $21972.6 | $6954.7 |
| Total assets | $42087.9 | $42895 | $46917 | $59092.7 |
| Current liabilities | ||||
| Accounts payable | $689.8 | $610.1 | $613.4 | $618.2 |
| Deferred revenue | $249.2 | $264.4 | $274.7 | $430.9 |
| Short long term debt | $806.8 | $1096.5 | $1072.1 | $1383.1 |
| Total current liabilities | $4332.8 | $3921 | $4084.8 | $4467 |
| Long term debt | $16611.2 | $12963.5 | $15200.9 | $13867.3 |
| Total noncurrent liabilities | $18747.7 | $16400.6 | $17234.2 | $41327.3 |
| Total debt | $17418 | $15705.9 | $16273 | $15250.4 |
| Total liabilities | $23080.5 | $20458.6 | $21319 | $45794.3 |
| Shareholders' equity | ||||
| Retained earnings | $15566 | $19617.7 | $18144.5 | $4692.1 |
| Other shareholder equity | $2170.3 | $513.4 | $3892.2 | $3693.1 |
| Total shareholder equity | $19062.6 | $22436.4 | $25934.9 | $13662.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1873.7 | $1945.1 | $1920.5 | |
| Cost of revenue | $589.6 | $672.1 | $708.3 | |
| Gross Profit | $1284.1 | $1273 | $1212.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $436.8 | $427.6 | $479.8 | |
| Total operating expenses | $1265 | $1250.4 | $1417.5 | |
| Operating income | $19.1 | $22.6 | -$205.3 | |
| Income from continuing operations | ||||
| EBIT | $580.3 | $790.4 | -$3258.4 | |
| Income tax expense | $60.7 | $26.9 | -$20.4 | |
| Interest expense | $251.5 | $253.5 | $251.9 | |
| Net income | ||||
| Net income | $268.1 | $510 | -$3489.9 | |
| Income (for common shares) | $268.1 | $510 | -$3489.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7491.4 | $7195.7 | $10311.3 | $11980.1 |
| Cost of revenue | $2384.7 | $3173.9 | $4502.2 | $5214.2 |
| Gross Profit | $5106.7 | $4021.8 | $5809.1 | $6765.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1761 | $1618.5 | $2154.1 | $2218.3 |
| Total operating expenses | $5351.2 | $3875 | $4488.8 | $4648.2 |
| Operating income | -$244.5 | $146.8 | $1320.3 | $2117.7 |
| Income from continuing operations | ||||
| EBIT | -$2994.2 | $2381.4 | $14782.2 | -$696.4 |
| Income tax expense | $149.6 | $318.9 | $473.3 | -$256.9 |
| Interest expense | $907.9 | $589.3 | $882.1 | $1188.5 |
| Net income | ||||
| Net income | -$4051.7 | $1473.2 | $13426.8 | -$1628 |
| Income (for common shares) | -$4051.7 | $1473.2 | $13426.8 | -$1628 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $268.1 | $510 | -$3489.9 | |
| Operating activities | ||||
| Depreciation | $531.4 | $480.7 | $633.4 | |
| Business acquisitions & disposals | $407.3 | -$3.7 | -$0.8 | |
| Stock-based compensation | $49.5 | $44.6 | $56.6 | |
| Total cash flows from operations | $546.1 | $245.7 | $839.2 | |
| Investing activities | ||||
| Capital expenditures | -$289.3 | -$350.8 | -$369.8 | |
| Investments | $403.8 | $158.9 | -$501.6 | |
| Total cash flows from investing | $334.9 | $522.4 | -$211.7 | -$878.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$170.2 | -$176.3 | -$361.6 | |
| Net borrowings | $1.3 | -$84.1 | $124.6 | |
| Total cash flows from financing | -$650.2 | -$189.3 | -$284 | -$349.3 |
| Effect of exchange rate | $15.4 | -$7.4 | -$25.6 | |
| Change in cash and equivalents | $941.4 | $871.8 | -$275.6 | -$325.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4051.7 | $1473.2 | $13426.8 | -$1628 |
| Operating activities | ||||
| Depreciation | $2315.2 | $2171.4 | $2353.7 | $2331.3 |
| Business acquisitions & disposals | -$114.6 | $2342.4 | -$3364.7 | -$5267.8 |
| Stock-based compensation | $231 | $192.1 | $308.1 | $348 |
| Total cash flows from operations | $2165.9 | $2837.8 | $3549 | $4185.8 |
| Investing activities | ||||
| Capital expenditures | -$1386 | -$1303.2 | -$1408 | -$1350.2 |
| Investments | -$1142.3 | -$220.5 | -$1091 | -$2331.3 |
| Total cash flows from investing | -$1845 | $1281 | -$5796.5 | -$8874 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1494.7 | -$1703.4 | -$1580.4 | -$1072.3 |
| Net borrowings | $1957.3 | -$1341.7 | $183.2 | $2525.8 |
| Total cash flows from financing | -$692.4 | -$3276 | -$1545.9 | $1083.6 |
| Effect of exchange rate | $141 | |||
| Change in cash and equivalents | -$309.5 | $815.1 | -$3800 | -$3463.6 |
News
Fundamentals
| Market cap | $4.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 359.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | N/A |