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TNET Telenet Holding NV Balance Sheet

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TelecomsAdventurousMid Cap

Annual balance sheet for Telenet Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSInterim ReportARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments88.2101821401,064
Net Total Accounts Receivable
Net Total Receivables282205258257301
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5195234715331,577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,2372,3672,2882,1152,197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets5,6565,9275,7015,6047,587
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,6761,6851,5321,4991,668
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities7,3057,4397,1846,9708,112
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' Equity5,6565,9275,7015,6047,587
Total Common Shares Outstanding