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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1415.9 | $1741.6 | $1565.2 | $1446.2 |
| Short term investments | $1990.5 | $2113.8 | $2635.2 | $2662.4 |
| Net receivables | $870.1 | $825.1 | $872.2 | $830.6 |
| Inventory | ||||
| Total current assets | $5641.6 | $5428 | $5943.2 | $5659.9 |
| Long term investments | $13396.1 | $15186.9 | $16236.8 | $16384.7 |
| Property, plant & equipment | $7360.2 | $7002.2 | $6621.8 | $6676.9 |
| Goodwill & intangible assets | $12530.6 | $11786.1 | $11773.5 | $11696.7 |
| Total noncurrent assets | $36446.3 | $37268.4 | $37993.3 | $38145.9 |
| Total investments | $15386.6 | $17300.7 | $18872 | $19047.1 |
| Total assets | $42087.9 | $42696.4 | $43936.5 | $43805.8 |
| Current liabilities | ||||
| Accounts payable | $689.8 | $585.8 | $616.2 | $478.5 |
| Deferred revenue | $249.2 | $271.9 | $323.3 | $344.3 |
| Short long term debt | $806.8 | $961.1 | $1087.1 | $1040.6 |
| Total current liabilities | $4332.8 | $3730.8 | $4088.1 | $3705 |
| Long term debt | $16611.2 | $16112.6 | $16024.6 | $15929.7 |
| Total noncurrent liabilities | $18747.7 | $18118 | $17907.7 | $17731.3 |
| Total debt | $17418 | $17073.7 | $17111.7 | $16970.3 |
| Total liabilities | $23080.5 | $21848.8 | $21995.8 | $21436.3 |
| Shareholders' equity | ||||
| Retained earnings | $15566 | $19055.9 | $18396.7 | $18896.3 |
| Other shareholder equity | $2170.3 | $215.2 | $1700.6 | $1210.5 |
| Total shareholder equity | $19062.6 | $20921.3 | $21856.2 | $22222.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1920.5 | $1854.5 | $1848 | $1868.4 |
| Cost of revenue | $708.3 | $550 | $555.7 | $570.7 |
| Gross Profit | $1212.2 | $1304.5 | $1292.3 | $1297.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $479.8 | $423.7 | $442.1 | $415.4 |
| Total operating expenses | $1417.5 | $1331.9 | $1341.5 | $1260.3 |
| Operating income | -$205.3 | -$27.4 | -$49.2 | $37.4 |
| Income from continuing operations | ||||
| EBIT | -$3258.4 | $898.9 | -$126.7 | -$508 |
| Income tax expense | -$20.4 | -$1.7 | $159.2 | $12.5 |
| Interest expense | $251.9 | $241.4 | $213.7 | $200.9 |
| Net income | ||||
| Net income | -$3489.9 | $659.2 | -$499.6 | -$721.4 |
| Income (for common shares) | -$3489.9 | $659.2 | -$499.6 | -$721.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$3489.9 | $659.2 | -$499.6 | -$721.4 |
| Operating activities | ||||
| Depreciation | $633.4 | $584 | $570.9 | $526.9 |
| Business acquisitions & disposals | -$0.8 | -$19.2 | -$0.8 | -$93.8 |
| Stock-based compensation | $56.6 | $54.8 | $75.8 | $43.8 |
| Total cash flows from operations | $839.2 | $327.1 | $691.8 | $307.8 |
| Investing activities | ||||
| Capital expenditures | -$369.8 | -$327.8 | -$311.2 | -$377.2 |
| Investments | -$501.6 | $460 | $59.2 | -$1159.9 |
| Total cash flows from investing | -$878.6 | $519.9 | -$63.1 | -$1423.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$361.6 | -$524.8 | -$379 | -$229.3 |
| Net borrowings | $124.6 | $793.5 | -$65.4 | $1104.6 |
| Total cash flows from financing | -$349.3 | -$638.1 | -$518.8 | $813.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$325.6 | $176.7 | $119 | -$279.6 |
| (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 |
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15 Nov 2023
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Fundamentals
| Market cap | $6.36B |
|---|---|
| Enterprise value | $22.36B |
| Shares outstanding | 382.61M |
| Revenue | $7.49B |
|---|---|
| EBITDA | -$679.00M |
| EBIT | -$2.99B |
| Net Income | -$4.05B |
| Revenue Q/Q | 4.27% |
| Revenue Y/Y | 4.11% |
| P/E ratio | -1.57 |
|---|---|
| EV/Sales | 2.98 |
| EV/EBITDA | -32.93 |
| EV/EBIT | -7.47 |
| P/S ratio | 0.85 |
| P/B ratio | 0.38 |
| Book/Share | 44.15 |
| Cash/Share | 3.70 |
| EPS | -$10.59 |
|---|---|
| ROA | -9.39% |
| ROE | -19.28% |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | -31.91 |
| Current ratio | 1.30 |
| Quick ratio | 1.30 |