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    LBTYA

    Liberty Global Ltd.

    Company overview

    Market capitalization
    —
    Employees
    6,636
    Latest publication
    2026-09-29
    About Liberty Global Ltd.

    Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue1,172,000,000USD1,269,100,000USD1,069,500,000USD1,746,300,000USD1,754,200,000USD1,853,300,000USD1,901,400,000USD2,989,200,000USD
    Cost Of Revenue375,400,000USD465,300,000USD320,400,000USD484,300,000USD480,600,000USD536,800,000USD522,400,000USD843,900,000USD
    Gross Profit796,600,000USD803,800,000USD749,100,000USD1,262,000,000USD1,273,600,000USD1,316,500,000USD1,379,000,000USD2,145,300,000USD
    Selling General Administrative312,300,000USD308,800,000USD275,500,000USD640,700,000USD407,900,000USD410,700,000USD400,600,000USD633,800,000USD
    Other Operating Expenses218,800,000USD——486,100,000USD————
    Total Operating Expenses793,600,000USD768,700,000USD715,700,000USD1,637,400,000USD1,729,700,000USD1,794,500,000USD1,800,400,000USD2,452,000,000USD
    Operating Income3,000,000USD35,100,000USD33,400,000USD108,900,000USD24,500,000USD58,800,000USD101,000,000USD537,200,000USD
    Total Other Income Expense Net-338,000,000USD-2,808,000,000USD-1,468,300,000USD2,387,600,000USD2,321,300,000USD1,098,100,000USD216,800,000USD10,891,800,000USD
    Interest Expense115,900,000USD129,500,000USD251,200,000USD149,700,000USD132,900,000USD134,200,000USD140,900,000USD273,000,000USD
    Depreciation And Amortization262,500,000USD250,800,000USD245,000,000USD506,000,000USD517,700,000USD564,700,000USD530,100,000USD580,500,000USD
    Income Before Tax-335,000,000USD-2,772,900,000USD-1,434,900,000USD2,496,500,000USD2,345,800,000USD1,156,900,000USD317,800,000USD11,457,300,000USD
    Income Tax Expense22,800,000USD900,000USD-11,200,000USD64,800,000USD63,600,000USD81,200,000USD2,200,000USD282,800,000USD
    Equity Method Income Loss-289,900,000USD———————
    Net Income-357,800,000USD-2,792,900,000USD-1,434,100,000USD2,431,700,000USD3,131,100,000USD1,110,300,000USD318,700,000USD11,174,500,000USD
    Minority Interest7,300,000USD-19,100,000USD-23,200,000USD83,700,000USD344,500,000USD72,000,000USD41,600,000USD-332,100,000USD
    Unclassified Operating Expenses—459,900,000USD434,300,000USD490,100,000USD1,302,300,000USD1,383,800,000USD1,399,800,000USD1,818,200,000USD
    Interest Income—2,834,700,000USD57,200,000USD2,358,800,000USD1,598,600,000USD1,086,200,000USD342,200,000USD—
    Net Interest Income—-90,300,000USD-194,000,000USD-149,700,000USD-132,900,000USD-134,200,000USD-140,900,000USD-273,000,000USD
    Tax Provision—900,000USD900,000USD64,800,000USD63,600,000USD81,200,000USD2,200,000USD282,800,000USD
    Net Income From Continuing Ops—-2,773,800,000USD-1,410,900,000USD2,431,700,000USD2,282,200,000USD1,075,700,000USD315,600,000USD11,174,500,000USD
    Ebit—-2,643,400,000USD-1,290,600,000USD2,562,500,000USD2,983,100,000USD1,253,700,000USD420,200,000USD11,684,000,000USD
    Ebitda—-2,392,600,000USD-1,045,600,000USD2,730,600,000USD3,500,800,000USD1,818,400,000USD950,300,000USD12,264,500,000USD
    Reconciled Depreciation—250,800,000USD500,600,000USD506,000,000USD517,700,000USD564,700,000USD530,100,000USD580,500,000USD
    Net Income Applicable To Common Shares—-2,792,900,000USD-1,434,100,000USD2,348,000,000USD2,786,600,000USD1,038,300,000USD277,100,000USD11,128,200,000USD
    Selling And Marketing Expenses——5,900,000USD20,500,000USD19,500,000USD———
    Non Operating Income Net Other———2,537,300,000USD2,454,200,000USD1,232,300,000USD357,700,000USD11,164,800,000USD
    Discontinued Operations———-2,500,000USD848,900,000USD34,600,000USD3,100,000USD3,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20192019-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue4,878,500,000USD11,115,800,000USD100,300,000USD139,535,000USD125,246,000USD
    Cost Of Revenue1,670,500,000USD3,130,800,000USD—58,100,000USD—
    Gross Profit3,208,000,000USD7,985,000,000USD100,300,000USD81,435,000USD125,246,000USD
    Selling General Administrative894,300,000USD1,706,200,000USD———
    Selling And Marketing Expenses341,900,000USD405,500,000USD—88,700,000USD—
    Unclassified Operating Expenses1,905,100,000USD5,213,400,000USD—173,458,000USD—
    Total Operating Expenses3,141,300,000USD7,325,100,000USD139,400,000USD262,158,000USD121,418,000USD
    Operating Income66,700,000USD659,900,000USD-39,100,000USD-122,623,000USD3,828,000USD
    Interest Income7,127,000,000USD1,799,200,000USD———
    Interest Expense497,500,000USD1,384,200,000USD0USD0USD0USD
    Net Interest Income-399,400,000USD-1,385,900,000USD———
    Income Before Tax-7,172,500,000USD-1,241,900,000USD———
    Income Tax Expense-75,800,000USD234,000,000USD—820,355,000USD129,694,000USD
    Tax Provision-75,800,000USD253,000,000USD———
    Net Income-7,138,100,000USD11,521,400,000USD-329,900,000USD-820,355,000USD-129,694,000USD
    Net Income From Continuing Ops-7,096,700,000USD-1,409,000,000USD———
    Ebit-6,675,000,000USD142,300,000USD-39,100,000USD-122,623,000USD3,828,000USD
    Ebitda-5,636,100,000USD3,688,600,000USD100,300,000USD-122,623,000USD3,828,000USD
    Depreciation And Amortization1,038,900,000USD3,546,300,000USD139,400,000USD——
    Reconciled Depreciation1,038,900,000USD3,652,200,000USD———
    Total Other Income Expense Net-7,239,200,000USD-1,901,800,000USD39,100,000USD122,623,000USD-3,828,000USD
    Minority Interest-41,400,000USD-407,600,000USD———
    Net Income Applicable To Common Shares-7,138,100,000USD11,521,400,000USD———
    Discontinued Operations—13,047,200,000USD———
    Other Operating Expenses——139,400,000USD—121,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,532,500,000USD21,877,700,000USD21,877,700,000USD25,394,700,000USD27,167,100,000USD25,970,600,000USD25,439,700,000USD41,766,400,000USD
    Cash And Equivalents2,418,600,000USD—2,081,400,000USD1,674,200,000USD1,816,500,000USD1,982,600,000USD1,816,300,000USD2,356,400,000USD
    Long Term Investments6,700,300,000USD7,459,400,000USD7,686,100,000USD11,045,400,000USD11,226,500,000USD12,000,000,000USD11,688,000,000USD13,617,000,000USD
    Total Current Assets3,498,000,000USD3,113,600,000USD3,113,600,000USD2,778,200,000USD4,428,900,000USD3,116,500,000USD3,300,300,000USD5,197,000,000USD
    Other Current Assets558,200,000USD592,200,000USD592,200,000USD585,700,000USD714,000,000USD562,200,000USD698,600,000USD1,002,900,000USD
    Other Non Current Assets1,229,800,000USD———————
    Total Liabilities12,070,100,000USD———————
    Total Current Liabilities2,741,900,000USD2,809,800,000USD2,809,800,000USD2,907,000,000USD4,343,700,000USD3,288,200,000USD3,133,900,000USD4,351,200,000USD
    Other Non Current Liabilities874,500,000USD———————
    Total Stockholder Equity9,224,600,000USD9,504,200,000USD9,504,200,000USD12,743,700,000USD12,994,000,000USD12,648,800,000USD12,365,900,000USD18,659,100,000USD
    Total Equity Including Noncontrolling Interest9,462,400,000USD———————
    Long Term Debt7,729,900,000USD7,726,800,000USD7,805,400,000USD7,817,000,000USD7,777,400,000USD8,245,600,000USD8,202,500,000USD14,891,800,000USD
    Deferred Revenue247,400,000USD———————
    Net Receivables521,200,000USD646,800,000USD646,800,000USD518,300,000USD570,300,000USD571,700,000USD449,800,000USD931,400,000USD
    Property Plant Equipment Net5,422,100,000USD6,092,900,000USD6,092,900,000USD5,165,300,000USD5,091,600,000USD5,317,900,000USD4,326,000,000USD9,823,100,000USD
    Goodwill3,415,500,000USD———————
    Intangible Assets1,266,800,000USD1,303,800,000USD1,303,800,000USD1,402,000,000USD1,423,200,000USD1,330,100,000USD1,290,400,000USD1,773,800,000USD
    Accounts Payable443,000,000USD441,700,000USD441,700,000USD404,200,000USD454,500,000USD361,100,000USD371,200,000USD560,600,000USD
    Short Term Debt620,400,000USD794,400,000USD794,400,000USD678,500,000USD1,990,500,000USD1,272,000,000USD898,500,000USD1,607,200,000USD
    Retained Earnings5,077,200,000USD5,442,300,000USD5,442,300,000USD8,021,700,000USD8,112,400,000USD10,905,300,000USD12,242,600,000USD14,910,000,000USD
    Accumulated Other Comprehensive Income3,339,100,000USD3,282,000,000USD3,282,000,000USD3,999,000,000USD4,143,900,000USD964,900,000USD-657,000,000USD2,819,399,999USD
    Total Liab—12,143,000,000USD12,143,000,000USD12,432,700,000USD13,962,100,000USD13,129,300,000USD12,895,400,000USD23,114,800,000USD
    Other Current Liab—1,317,800,000USD1,317,800,000USD1,346,700,000USD1,530,700,000USD1,459,700,000USD1,306,400,000USD1,934,800,000USD
    Common Stock—3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,400,000USD3,400,000USD3,600,000USD
    Capital Stock—3,300,000USD3,300,000USD3,300,000USD3,300,000USD3,400,000USD3,400,000USD3,600,000USD
    Good Will—3,444,500,000USD3,444,500,000USD3,615,100,000USD3,601,000,000USD3,310,900,000USD3,152,600,000USD10,325,600,000USD
    Cash—1,828,300,000USD1,828,300,000USD1,674,200,000USD1,816,500,000USD1,982,600,000USD1,816,300,000USD2,356,400,000USD
    Cash And Short Term Investments—1,874,600,000USD1,874,600,000USD1,674,200,000USD3,144,600,000USD1,982,600,000USD2,151,900,000USD3,262,700,000USD
    Current Deferred Revenue—255,900,000USD255,900,000USD285,400,000USD253,600,000USD276,100,000USD285,300,000USD267,400,000USD
    Net Debt—7,420,700,000USD7,420,700,000USD7,554,700,000USD8,719,300,000USD8,255,800,000USD7,962,200,000USD16,187,400,000USD
    Short Long Term Debt—703,800,000USD764,000,000USD678,500,000USD1,990,500,000USD1,127,700,000USD898,500,000USD999,300,000USD
    Short Long Term Debt Total—9,249,000,000USD9,249,000,000USD9,228,900,000USD10,535,800,000USD10,238,400,000USD9,778,500,000USD18,543,800,000USD
    Short Term Investments—46,300,000USD46,300,000USD1,000,000USD1,328,100,000USD0USD335,600,000USD906,300,000USD
    Property Plant Equipment Gross—12,183,900,000USD11,200,500,000USD11,217,300,000USD10,910,500,000USD9,748,400,000USD9,063,800,000USD19,663,200,000USD
    Common Stock Shares Outstanding—351,125,515shares351,125,515shares363,157,000shares363,157,000shares363,157,000shares363,157,000shares363,157,000shares
    Non Current Assets Total—18,764,100,000USD18,764,100,000USD22,616,500,000USD22,738,200,000USD22,854,100,000USD22,139,400,000USD36,569,400,000USD
    Non Current Liabilities Total—9,333,200,000USD9,333,200,000USD9,525,700,000USD9,618,400,000USD9,841,100,000USD9,761,500,000USD18,763,600,000USD
    Non Current Liabilities Other—801,800,000USD920,400,000USD821,500,000USD925,100,000USD874,600,000USD881,500,000USD1,870,900,000USD
    Non Currrent Assets Other—338,500,000USD338,500,000USD1,388,700,000USD1,395,900,000USD653,000,000USD1,682,400,000USD785,100,000USD
    Net Working Capital—303,800,000USD237,300,000USD-128,800,000USD85,200,000USD-171,700,000USD166,400,000USD845,800,000USD
    Unclassified Current Liabilities—-703,800,000USD-764,000,000USD-486,300,000USD-1,876,100,000USD-1,208,400,000USD-626,000,000USD-1,018,100,000USD
    Unclassified Non Current Liabilities—804,600,000USD607,400,000USD887,200,000USD915,900,000USD720,900,000USD677,500,000USD2,000,900,000USD
    Unclassified Equity—773,300,000USD773,300,000USD716,400,000USD731,100,000USD771,800,000USD773,500,000USD922,500,001USD
    Other Assets——617,300,000USD619,400,000USD619,300,000USD895,200,000USD15,265,400,000USD1,029,900,000USD
    Unclassified Non Current Assets——-719,000,000USD-619,400,000USD-619,300,000USD-653,000,000USD-15,265,400,000USD-785,100,000USD
    Inventory——————39,500,000USD—
    Unclassified Current Assets——————-39,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,595,900,000USD25,439,700,000USD42,087,900,000USD42,895,000,000USD46,917,000,000USD59,092,700,000USD49,046,300,000USD53,153,600,000USD
    Intangible Assets1,349,400,000USD1,290,400,000USD673,600,000USD2,342,400,000USD2,342,500,000USD2,879,900,000USD572,100,000USD1,031,200,000USD
    Other Current Assets600,400,000USD642,600,000USD1,793,900,000USD1,047,000,000USD1,790,500,000USD1,769,200,000USD736,000,000USD921,700,000USD
    Total Liab12,650,100,000USD12,895,400,000USD23,080,500,000USD20,321,600,000USD21,319,000,000USD45,794,300,000USD35,847,700,000USD49,005,300,000USD
    Total Stockholder Equity9,735,700,000USD12,365,900,000USD19,062,600,000USD22,436,400,000USD25,934,900,000USD13,662,600,000USD13,606,200,000USD4,681,400,000USD
    Other Current Liab1,317,500,000USD1,503,300,000USD2,999,700,000USD1,866,000,000USD1,971,100,000USD1,986,000,000USD3,421,400,000USD5,490,100,000USD
    Common Stock3,300,000USD3,400,000USD3,800,000USD4,600,000USD5,300,000USD5,800,000USD6,300,000USD7,400,000USD
    Capital Stock3,300,000USD3,400,000USD3,800,000USD4,600,000USD5,300,000USD6,300,000USD6,300,000USD7,400,000USD
    Retained Earnings5,104,500,000USD12,242,600,000USD15,566,000,000USD19,617,700,000USD18,144,500,000USD4,692,100,000USD6,350,400,000USD-5,172,200,000USD
    Good Will3,502,800,000USD3,152,600,000USD3,308,300,000USD9,316,100,000USD9,523,400,000USD9,965,700,000USD14,052,100,000USD13,715,800,000USD
    Other Assets617,300,000USD971,900,000USD1USD1,854,100,000USD2,426,100,000USD26,190,200,000USD10,578,000,000USD-1,031,200,000USD
    Cash2,081,400,000USD1,816,300,000USD1,410,100,000USD1,726,200,000USD910,600,000USD1,327,200,000USD8,142,400,000USD1,480,500,000USD
    Cash And Equivalents2,081,400,000USD1,816,300,000USD1,415,900,000USD1,726,200,000USD910,600,000USD1,327,200,000USD8,142,400,000USD1,480,500,000USD
    Cash And Short Term Investments2,157,600,000USD2,151,900,000USD3,400,600,000USD4,347,800,000USD3,180,200,000USD2,927,400,000USD8,413,200,000USD1,853,200,000USD
    Total Current Assets3,396,400,000USD3,300,300,000USD5,641,600,000USD6,297,400,000USD5,940,500,000USD5,802,400,000USD10,573,300,000USD4,141,400,000USD
    Total Current Liabilities3,159,100,000USD3,133,900,000USD4,332,800,000USD3,921,000,000USD4,084,800,000USD4,511,100,000USD8,651,700,000USD10,306,100,000USD
    Current Deferred Revenue291,900,000USD285,300,000USD249,200,000USD264,399,999USD274,700,000USD426,900,000USD834,900,000USD847,100,000USD
    Net Debt8,081,700,000USD8,037,800,000USD8,820,000,000USD13,828,100,000USD15,279,300,000USD15,055,900,000USD22,166,700,000USD29,693,400,000USD
    Short Term Debt852,800,000USD974,100,000USD661,700,000USD944,900,000USD989,000,000USD1,266,400,000USD4,266,400,000USD3,941,700,000USD
    Short Long Term Debt764,000,000USD898,500,000USD806,800,000USD799,700,000USD850,300,000USD1,130,400,000USD3,877,200,000USD3,615,200,000USD
    Short Long Term Debt Total10,163,100,000USD9,854,100,000USD10,230,100,000USD15,554,300,000USD16,189,900,000USD16,383,100,000USD30,309,100,000USD31,173,900,000USD
    Long Term Debt7,805,400,000USD8,202,500,000USD14,959,100,000USD12,963,500,000USD13,974,800,000USD13,867,300,000USD24,305,300,000USD26,190,000,000USD
    Long Term Investments7,686,100,000USD11,688,000,000USD13,396,100,000USD14,856,100,000USD19,703,000,000USD5,354,500,000USD4,782,000,000USD5,121,800,000USD
    Short Term Investments76,200,000USD335,600,000USD1,990,500,000USD2,621,600,000USD2,269,600,000USD1,600,200,000USD270,800,000USD372,700,000USD
    Net Receivables638,400,000USD505,800,000USD447,100,000USD902,600,000USD969,800,000USD1,105,800,000USD1,424,100,000USD1,366,500,000USD
    Accounts Payable478,700,000USD371,200,000USD407,500,000USD610,100,000USD613,400,000USD579,100,000USD963,900,000USD874,300,000USD
    Property Plant Equipment Net5,270,300,000USD5,036,500,000USD5,066,500,000USD8,228,900,000USD8,309,299,999USD9,066,900,000USD14,356,100,000USD13,878,900,000USD
    Property Plant Equipment Gross11,200,500,000USD9,063,800,000USD16,108,700,000USD14,539,600,000USD15,062,500,000USD8,054,100,000USD13,843,400,000USD13,878,900,000USD
    Accumulated Other Comprehensive Income3,915,600,000USD-657,000,000USD2,170,300,000USD513,400,000USD3,892,200,000USD3,693,100,000USD1,112,700,000USD631,800,000USD
    Common Stock Shares Outstanding363,157,000shares363,157,000shares425,679,037shares496,988,850shares569,114,223shares602,083,910shares705,794,546shares778,675,957shares
    Non Current Assets Total19,199,500,000USD22,139,400,000USD36,446,300,000USD36,597,600,000USD40,976,500,000USD53,290,299,999USD38,473,000,000USD49,012,200,000USD
    Non Current Liabilities Total9,491,000,000USD9,761,500,000USD18,747,700,000USD16,400,599,999USD17,234,200,000USD41,283,200,000USD27,196,000,000USD38,699,200,000USD
    Non Current Liabilities Other920,400,000USD881,500,000USD2,136,500,000USD1,645,900,000USD1,226,100,000USD27,460,000,000USD2,890,700,000USD12,509,200,000USD
    Non Currrent Assets Other1,390,900,000USD321,900,000USD13,742,500,000USD440,300,000USD396,800,000USD24,808,099,999USD4,622,400,000USD14,528,600,000USD
    Net Working Capital237,300,000USD166,400,000USD1,308,800,000USD2,376,400,000USD1,855,700,000USD382,100,000USD1,921,600,000USD-6,164,700,000USD
    Unclassified Non Current Assets-617,300,000USD-321,900,000USD—-440,300,000USD-1,724,599,999USD-24,975,000,000USD-10,489,700,000USD735,900,000USD
    Unclassified Current Liabilities-545,800,000USD-898,500,000USD-792,100,000USD-564,099,999USD-613,700,000USD-877,700,000USD-4,712,100,000USD-4,462,300,000USD
    Unclassified Non Current Liabilities765,200,000USD677,500,000USD1,652,100,000USD448,999,999USD—-24,872,600,000USD-1,153,300,000USD-11,467,000,000USD
    Unclassified Equity709,000,000USD773,500,000USD1,318,700,000USD2,296,100,000USD3,887,700,000USD5,265,400,000USD6,130,600,000USD9,207,100,000USD
    Inventory——518,100,000USD382,700,000USD925,000,000USD-148,800,000USD331,100,000USD922,100,000USD
    Unclassified Current Assets——-518,100,000USD-382,700,000USD-925,000,000USD—-331,100,000USD-922,100,000USD
    Other Liab———1,342,200,000USD2,033,300,000USD24,828,500,000USD1,153,300,000USD11,467,000,000USD
    Net Tangible Assets———13,120,300,000USD14,069,000,000USD309,900,000USD-1,018,000,000USD-9,034,400,000USD
    Treasury Stock————-100,000USD-100,000USD-100,000USD-100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income337,800,000USD337,800,000USD-83,400,000USD-2,792,900,000USD-1,337,300,000USD2,244,000,000USD-1,434,100,000USD268,100,000USD
    Depreciation264,800,000USD264,800,000USD275,900,000USD268,100,000USD247,900,000USD10,800,000USD518,400,000USD298,900,000USD
    Stock Based Compensation37,100,000USD40,000,000USD46,600,000USD49,400,000USD33,400,000USD33,000,000USD52,900,000USD43,400,000USD
    Other Non Cash Items-494,200,000USD-494,200,000USD-65,300,000USD2,702,000,000USD1,260,399,999USD-1,475,900,000USD1,315,500,000USD-101,600,000USD
    Change In Working Capital-9,200,000USD-9,200,000USD152,600,000USD-77,400,000USD-75,200,000USD-20,300,000USD-3,200,000USD37,300,000USD
    Total Cash From Operating Activities107,600,000USD107,600,000USD301,800,000USD149,200,000USD129,199,999USD791,600,000USD449,500,000USD546,100,000USD
    Capital Expenditures-397,600,000USD-397,600,000USD562,600,000USD-319,300,000USD-243,300,000USD-170,300,000USD-347,100,000USD-185,000,000USD
    Free Cash Flow-290,000,000USD-290,000,000USD864,400,000USD-170,100,000USD-114,100,000USD621,300,000USD102,399,999USD361,100,000USD
    Investments172,400,000USD132,300,000USD-360,900,000USD-299,400,000USD52,500,000USD349,800,000USD24,200,000USD522,400,000USD
    Total Cashflows From Investing Activities-223,000,000USD-223,000,000USD-360,900,000USD-299,400,000USD52,500,000USD349,800,000USD24,200,000USD522,400,000USD
    Net Borrowings-105,200,000USD91,900,000USD-5,900,000USD-132,200,000USD-22,100,000USD162,300,000USD-20,700,000USD—
    Total Cash From Financing Activities-114,000,000USD-114,000,000USD-82,400,000USD-124,800,000USD-66,200,000USD-1,599,900,000USD-176,900,000USD-189,300,000USD
    Sale Purchase Of Stock0USD-33,900,000USD-56,200,000USD-64,099,999USD-37,900,000USD-172,100,000USD-171,200,000USD-170,200,000USD
    Change In Cash-253,100,000USD-253,100,000USD-142,300,000USD-166,100,000USD166,300,000USD-542,000,000USD345,200,000USD871,800,000USD
    Begin Period Cash Flow2,081,400,000USD2,081,400,000USD1,822,500,000USD1,988,600,000USD1,822,300,000USD2,364,300,000USD2,019,100,000USD1,147,300,000USD
    End Period Cash Flow1,828,300,000USD1,828,300,000USD1,674,200,000USD1,822,500,000USD1,988,600,000USD1,822,300,000USD2,364,300,000USD2,019,100,000USD
    Other Cashflows From Investing Activities2,200,000USD2,200,000USD-668,900,000USD19,900,000USD295,800,000USD713,600,000USD376,900,000USD707,400,000USD
    Other Cashflows From Financing Activities-8,800,000USD-8,800,000USD-20,300,000USD71,499,999USD-6,200,000USD-1,590,100,000USD40,200,000USD-10,700,000USD
    Unclassified Operating Cash Flow-28,700,000USD-31,600,000USD-24,600,000USD—————
    Dividends Paid—-245,800,000USD———-329,300,000USD——
    Unclassified Investing Cash Flow—40,100,000USD106,300,000USD299,400,000USD-52,500,000USD-543,300,000USD-29,800,000USD-522,400,000USD
    Unclassified Financing Cash Flow—82,600,000USD———329,300,000USD-25,200,000USD-8,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-7,096,700,000USD1,588,000,000USD-4,051,700,000USD1,473,200,000USD13,426,800,000USD-1,628,000,000USD11,521,400,000USD725,300,000USD
    Depreciation1,038,900,000USD1,066,800,000USD1,276,400,000USD1,119,000,000USD2,385,600,000USD2,272,000,000USD3,600,000,000USD3,914,600,000USD
    Stock Based Compensation169,400,000USD168,300,000USD204,800,000USD163,200,000USD308,100,000USD348,000,000USD305,800,000USD206,000,000USD
    Other Non Cash Items7,214,700,000USD-1,200,700,000USD4,143,000,000USD-117,100,000USD-13,278,600,000USD2,246,500,000USD-11,718,800,000USD481,800,000USD
    Change In Working Capital15,500,000USD410,500,000USD593,400,000USD199,500,000USD707,100,000USD947,300,000USD877,000,000USD635,400,000USD
    Total Cash From Operating Activities1,220,100,000USD2,032,900,000USD2,165,900,000USD2,837,800,000USD3,549,000,000USD4,185,800,000USD4,585,400,000USD5,963,100,000USD
    Capital Expenditures-1,343,100,000USD-908,500,000USD-921,900,000USD-891,300,000USD-1,408,000,000USD-1,292,800,000USD-1,168,200,000USD-1,453,000,000USD
    Free Cash Flow-123,000,000USD1,124,400,000USD1,244,000,000USD1,946,500,000USD2,141,000,000USD2,893,000,000USD3,417,200,000USD4,510,100,000USD
    Investments415,200,000USD684,700,000USD-1,617,600,000USD257,400,000USD-1,214,000,000USD-2,331,300,000USD9,274,600,000USD-52,600,000USD
    Total Cashflows From Investing Activities-883,900,000USD684,700,000USD-1,845,000,000USD1,281,000,000USD-5,796,500,000USD-8,874,000,000USD9,274,600,000USD87,300,000USD
    Net Borrowings-68,300,000USD67,200,000USD1,991,300,000USD-1,004,700,000USD970,000,000USD2,654,900,000USD-3,681,900,000USD-3,774,100,000USD
    Total Cash From Financing Activities-226,100,000USD-2,250,100,000USD-692,400,000USD-3,276,000,000USD-1,545,900,000USD1,083,600,000USD-7,176,600,000USD-6,189,800,000USD
    Dividends Paid-245,800,000USD—-427,600,000USD—————
    Sale Purchase Of Stock-192,100,000USD-689,800,000USD-1,494,700,000USD-1,703,400,000USD-1,580,400,000USD-1,072,300,000USD-3,219,400,000USD-2,009,900,000USD
    Change In Cash265,100,000USD399,400,000USD-309,500,000USD815,100,000USD-3,800,000,000USD-3,463,600,000USD6,682,600,000USD-184,500,000USD
    Begin Period Cash Flow1,816,300,000USD1,422,900,000USD1,732,400,000USD917,300,000USD4,717,300,000USD8,180,900,000USD1,498,300,000USD1,682,800,000USD
    End Period Cash Flow2,081,400,000USD1,822,300,000USD1,422,900,000USD1,732,400,000USD917,300,000USD4,717,300,000USD8,180,900,000USD1,498,300,000USD
    Other Cashflows From Investing Activities44,000,000USD1,792,300,000USD-923,100,000USD2,172,300,000USD-4,317,700,000USD-2,313,400,000USD10,465,900,000USD1,622,800,000USD
    Other Cashflows From Financing Activities34,300,000USD-1,627,500,000USD-1,189,000,000USD-1,331,100,000USD-148,700,000USD-390,800,000USD-289,100,000USD-405,800,000USD
    Unclassified Operating Cash Flow-121,700,000USD———————
    Unclassified Financing Cash Flow245,800,000USD—427,600,000USD763,200,000USD-786,800,000USD-108,200,000USD——
    Change To Account Receivables—410,500,000USD593,400,000USD199,500,000USD707,100,000USD947,300,000USD877,000,000USD635,400,000USD
    Unclassified Investing Cash Flow—-883,800,000USD1,617,600,000USD-257,400,000USD1,143,200,000USD-2,936,500,000USD-9,297,700,000USD-29,900,000USD
    Change To Liabilities———-755,900,000USD-872,300,000USD-841,500,000USD-787,200,000USD459,400,000USD
    Cash And Cash Equivalents Changes———842,800,000USD-3,793,400,000USD-3,604,600,000USD—-184,500,000USD
    Exchange Rate Changes———————-45,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentJVReportable Segments188,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable46,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating838,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTelenet1,506,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVMIreland244,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWyre395,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentJVReportable Segments147,200,000USD0001570585-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentReportable45,700,000USD0001570585-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating858,900,000USD0001570585-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentTelenet1,518,800,000USD0001570585-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentVMIreland254,000,000USD0001570585-26-000069
    Q1 2026Quarterly · 2026-03-31SegmentWyre397,800,000USD0001570585-26-000069
    FY 2025Yearly · 2025-12-31GeographyBelgium3,018,200,000USD0001570585-26-000014
    FY 2025Yearly · 2025-12-31GeographyIE494,800,000USD0001570585-26-000014
    FY 2025Yearly · 2025-12-31GeographyOther952,000,000USD0001570585-26-000014
    FY 2025Yearly · 2025-12-31GeographySK53,500,000USD0001570585-26-000014
    Q2 2025Quarterly · 2025-06-30SegmentIreland122,800,000USD0001570585-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentJVReportable Segments143,700,000USD0001570585-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentOther17,800,000USD0001570585-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentReportable38,000,000USD0001570585-25-000183
    Q2 2025Quarterly · 2025-06-30SegmentTelenet801,000,000USD0001570585-25-000183
    Q1 2025Quarterly · 2025-03-31SegmentJVReportable Segments134,600,000USD0001570585-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentReportable39,000,000USD0001570585-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating873,100,000USD0001570585-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentTelenet1,486,400,000USD0001570585-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentVMIreland231,600,000USD0001570585-26-000069
    Q1 2025Quarterly · 2025-03-31SegmentWyre361,600,000USD0001570585-26-000069
    FY 2024Yearly · 2024-12-31GeographyBelgium2,921,100,000USD0001570585-26-000014
    FY 2024Yearly · 2024-12-31GeographyIE491,400,000USD0001570585-26-000014
    FY 2024Yearly · 2024-12-31GeographyOther878,300,000USD0001570585-26-000014
    FY 2024Yearly · 2024-12-31GeographySK51,100,000USD0001570585-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyBelgium746,300,000USD0001570585-24-000304
    Q3 2024Quarterly · 2024-09-30GeographyCH865,700,000USD0001570585-24-000304
    Q3 2024Quarterly · 2024-09-30GeographyIE119,800,000USD0001570585-24-000304
    Q3 2024Quarterly · 2024-09-30GeographyOther190,500,000USD0001570585-24-000304
    Q3 2024Quarterly · 2024-09-30GeographySK12,900,000USD0001570585-24-000304
    Q2 2024Quarterly · 2024-06-30SegmentIreland120,000,000USD0001570585-25-000183
    Q2 2024Quarterly · 2024-06-30SegmentJVReportable Segments150,800,000USD0001570585-25-000183
    Q2 2024Quarterly · 2024-06-30SegmentReportable71,900,000USD0001570585-25-000183
    Q2 2024Quarterly · 2024-06-30SegmentTelenet755,100,000USD0001570585-25-000183
    Q2 2024Quarterly · 2024-06-30GeographyBelgium718,900,000USD0001570585-24-000237
    Q2 2024Quarterly · 2024-06-30GeographyCH815,800,000USD0001570585-24-000237
    Q2 2024Quarterly · 2024-06-30GeographyIE120,000,000USD0001570585-24-000237
    Q2 2024Quarterly · 2024-06-30GeographyOther206,200,000USD0001570585-24-000237
    Q2 2024Quarterly · 2024-06-30GeographySK12,800,000USD0001570585-24-000237
    Q1 2024Quarterly · 2024-03-31SegmentIreland123,000,000USD0001570585-25-000114
    Q1 2024Quarterly · 2024-03-31SegmentJVReportable Segments174,400,000USD0001570585-25-000114
    Q1 2024Quarterly · 2024-03-31SegmentReportable63,200,000USD0001570585-25-000114
    Q1 2024Quarterly · 2024-03-31SegmentTelenet762,600,000USD0001570585-25-000114
    Q1 2024Quarterly · 2024-03-31GeographyBelgium720,000,000USD0001570585-24-000136
    Q1 2024Quarterly · 2024-03-31GeographyCH854,000,000USD0001570585-24-000136
    Q1 2024Quarterly · 2024-03-31GeographyIE123,000,000USD0001570585-24-000136
    Q1 2024Quarterly · 2024-03-31GeographyOther235,400,000USD0001570585-24-000136
    Q1 2024Quarterly · 2024-03-31GeographySK12,700,000USD0001570585-24-000136
    FY 2023Yearly · 2023-12-31GeographyBelgium2,948,200,000USD0001570585-26-000014
    FY 2023Yearly · 2023-12-31GeographyIE506,100,000USD0001570585-26-000014
    FY 2023Yearly · 2023-12-31GeographyOther609,700,000USD0001570585-26-000014
    FY 2023Yearly · 2023-12-31GeographySK51,800,000USD0001570585-26-000014
    Q3 2023Quarterly · 2023-09-30GeographyBelgium743,100,000USD0001570585-24-000304
    Q3 2023Quarterly · 2023-09-30GeographyCH859,300,000USD0001570585-24-000304
    Q3 2023Quarterly · 2023-09-30GeographyIE125,500,000USD0001570585-24-000304
    Q3 2023Quarterly · 2023-09-30GeographyOther113,800,000USD0001570585-24-000304
    Q3 2023Quarterly · 2023-09-30GeographySK12,800,000USD0001570585-24-000304
    Q2 2023Quarterly · 2023-06-30GeographyBelgium731,100,000USD0001570585-24-000237
    Q2 2023Quarterly · 2023-06-30GeographyCH816,200,000USD0001570585-24-000237
    Q2 2023Quarterly · 2023-06-30GeographyIE123,900,000USD0001570585-24-000237
    Q2 2023Quarterly · 2023-06-30GeographyOther163,700,000USD0001570585-24-000237
    Q2 2023Quarterly · 2023-06-30GeographySK13,100,000USD0001570585-24-000237
    Q1 2023Quarterly · 2023-03-31SegmentOther183,500,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31SegmentSunrise807,400,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31SegmentTelenet754,500,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31SegmentVMIreland123,000,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31GeographyBelgium716,600,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31GeographyCH807,400,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31GeographyIE123,000,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31GeographyOther208,100,000USD0001570585-24-000136
    Q1 2023Quarterly · 2023-03-31GeographySK13,300,000USD0001570585-24-000136
    FY 2022Yearly · 2022-12-31GeographyBelgium2,807,300,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31GeographyIE494,700,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31GeographyOther665,600,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31GeographySK49,900,000USD0001570585-25-000021
    Q4 2022Quarterly · 2022-12-31GeographyBelgium728,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyCH803,600,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyIE129,300,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyOther Countries167,700,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographySK12,600,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited Kingdom0USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentIreland494,700,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31SegmentOther473,400,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31SegmentReportable242,100,000USD0001570585-25-000021
    FY 2022Yearly · 2022-12-31SegmentTelenet2,807,300,000USD0001570585-25-000021
    Q3 2022Quarterly · 2022-09-30SegmentBelgium665,100,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30SegmentIreland116,100,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30SegmentOther175,300,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30SegmentSwitzerland789,800,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30SegmentUK0USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30GeographyBelgium665,100,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30GeographyCH789,800,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30GeographyIE116,100,000USD0001570585-22-000292
    Q3 2022Quarterly · 2022-09-30GeographyOther163,300,000USD0001570585-22-000292

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.