TNET — Telenet Holding NV Balance Sheet
0.000.00%
Last trade - 00:00
TelecomsAdventurousMid Cap
- €2.31bn
- €7.89bn
- €2.67bn
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 88.2 | 101 | 82 | 140 | 1,064 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 282 | 205 | 258 | 257 | 301 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 519 | 523 | 471 | 533 | 1,577 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,237 | 2,367 | 2,288 | 2,115 | 2,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,656 | 5,927 | 5,701 | 5,604 | 7,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,676 | 1,685 | 1,532 | 1,499 | 1,668 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,305 | 7,439 | 7,184 | 6,970 | 8,112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -1,648 | -1,512 | -1,482 | -1,367 | -525 |
Total Liabilities & Shareholders' Equity | 5,656 | 5,927 | 5,701 | 5,604 | 7,587 |
Total Common Shares Outstanding |