TELENET GROUP HOLDING financials
TELENET GROUP HOLDING
Country: BE Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
213800FA3K4S56INQI67 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €2.67B | €2.60B |
| Cost of sales | €1.35B | €1.28B |
| Gross profit | €1.32B | €1.31B |
| Operating profit (EBIT) | €575.5M | €599.2M |
| Net finance income / (cost) | €246.5M | -€79.4M |
| Finance costs | €444.2M | €387.8M |
| Profit before tax | €1.14B | €506.9M |
| Income tax expense | €145.6M | €113.3M |
| Profit for the year | €997.0M | €393.6M |
| — attributable to owners | €997.6M | €394.0M |
| — attributable to NCI | -€600.0K | -€400.0K |
| Total comprehensive income | €1.00B | €396.3M |
| Per share | ||
| Basic EPS | €9.19 | €3.60 |
| Diluted EPS | €9.19 | €3.60 |
| Free cash flow / share | €7.34 | €6.88 |
| Cash flow statement | ||
| Net cash from operating activities | €1.09B | €1.03B |
| Net cash from investing activities | €180.0M | -€497.6M |
| Purchase of PP&E (capex) | €295.9M | €277.1M |
| Purchase of intangibles | €225.2M | €202.0M |
| Net cash from financing activities | -€347.7M | -€474.5M |
| Dividends paid | €149.0M | €306.2M |
| Proceeds from borrowings | €349.9M | €350.9M |
| Repayments of borrowings | €436.6M | €419.3M |
| Lease liability payments | €90.0M | €87.3M |
| Balance sheet | ||
| Total assets | €7.59B | €5.60B |
| Non-current assets | €6.01B | €5.07B |
| Property, plant & equipment | €2.20B | €2.11B |
| Intangible assets & goodwill | €1.83B | €1.82B |
| Current assets | €1.58B | €533.1M |
| Inventories | €28.2M | €26.5M |
| Trade & other receivables | €190.3M | €174.3M |
| Cash & equivalents | €1.06B | €139.5M |
| Total equity | -€504.6M | -€1.36B |
| — attributable to owners | -€525.0M | -€1.37B |
| Non-controlling interests | €20.4M | €3.4M |
| Non-current liabilities | €6.42B | €5.47B |
| Long-term borrowings | €6.12B | €5.08B |
| Current liabilities | €1.67B | €1.50B |
| Deferred tax liabilities | €201.1M | €111.7M |
| Derived metrics | ||
| Free cash flow | €796.7M | €752.5M |
| Operating margin | 21.6% | 23.1% |
| Net margin | 37.4% | 15.2% |
| Return on equity | -197.6% | -28.9% |
| Cash conversion ratio | 1.10× | 2.62× |
| Capex coverage | 3.69× | 3.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | €8.4M | -€6.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.8M | €6.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €781.7M | €731.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €371.7M | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €687.1M | €306.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.4M | €12.2M |
| Adjustments For Income Tax Expense | €145.6M | €113.3M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -€300.0K | -€7.5M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€33.1M | -€36.7M |
| Adjustments For Increase Decrease In Other Liabilities | €25.4M | -€15.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €40.2M | -€8.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.8M | -€4.8M |
| Adjustments For Sharebased Payments | €9.2M | €28.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€3.4M | -€700.0K |
| Cancellation of Treasury Shares | €0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | -€900.0K | -€400.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.01B | €396.7M |
| Current Accrued Expenses and Other Current Liabilities | €464.6M | €400.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €535.4M | €498.8M |
| Current Deferred Income Including Current Contract Liabilities | €120.6M | €115.2M |
| Current Derivative Financial Assets | €123.4M | €57.1M |
| Current Derivative Financial Liabilities | €70.6M | €58.9M |
| Current Provisions | €101.1M | €88.4M |
| Current Tax Liabilities Current | €168.1M | €170.5M |
| Deferred Tax Assets | €190.0M | €169.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €108.6M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.38 | — |
| Equity and Liabilities | €7.59B | €5.60B |
| Finance Income | €690.7M | €308.4M |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | €15.7M | €0 |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | €371.7M | €0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -€800.0K | €0 |
| Gains On Change In Fair Value of Derivatives | €687.1M | €306.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €63.4M | €12.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €86.8M | €95.5M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -€5.7M | -€8.2M |
| Increase Decrease In Cash and Cash Equivalents | €924.9M | €57.5M |
| Increase Decrease In Number of Shares Outstanding | -1.7M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €700.0K | €100.0K |
| Increase Decrease Through Sharebased Payment Transactions | €6.9M | €14.1M |
| Increase Decrease Through Transactions With Owners | -€146.1M | -€305.6M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €1.23B | €783.0M |
| Interest Paid Classified As Operating Activities | €221.0M | €169.3M |
| Interest Received Classified As Operating Activities | €300.0K | €0 |
| Investment Accounted For Using Equity Method | €46.3M | €117.6M |
| Issued Capital | €12.8M | €12.8M |
| Liabilities | €8.09B | €6.97B |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €2.3M | €3.6M |
| Noncurrent Derivative Financial Assets | €485.4M | €30.8M |
| Noncurrent Derivative Financial Liabilities | €21.4M | €174.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €7.7M | €7.7M |
| Noncurrent Provisions | €17.7M | €14.8M |
| Number of Shares Outstanding | 112.1M | 113.8M |
| Other Comprehensive Income | €7.6M | €2.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €7.9M | €2.7M |
| Other Current Assets | €170.3M | €135.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€27.0M | €0 |
| Other Noncurrent Assets | €22.4M | €23.7M |
| Other Noncurrent Liabilities | €61.1M | €83.3M |
| Other Reserves | €691.6M | €697.7M |
| Payments To Acquire Or Redeem Entitys Shares | €22.7M | €12.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €737.1M | €1.2M |
| Proceeds From Issuing Other Equity Instruments | €700.0K | €200.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €11.7M | €19.3M |
| Purchase of Treasury Shares | €21.9M | €13.5M |
| Retained Earnings | -€1.31B | -€2.15B |
| Selling General and Administrative Expense | €739.9M | €713.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €500.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€3.4M | -€700.0K |
| Share Premium | €80.7M | €80.7M |
| Trade and Other Current Payables To Trade Suppliers | €207.9M | €166.5M |
Methodology
Every line item above is a fact tagged in TELENET GROUP HOLDING's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.