speb/financial-data huggingface dataset:
LBTYA income_statement (annual, 2025-12-31) — Operating Income: 66700000.00
LBTYA income_statement (quarterly, 2025-12-31) — Operating Income: -41400000.00
LBTYA income_statement (annual, 2025-12-31) — Operating Revenue: 4878500000.00
LBTYA income_statement (quarterly, 2025-12-31) — Operating Revenue: 2417700000.00
LBTYA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 334803758.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 334803758.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Current Assets: 545600000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 545600000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3915600000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3915600000.00
LBTYA income_statement (annual, 2025-12-31) — Other Gand A: 724900000.00
LBTYA income_statement (quarterly, 2025-12-31) — Other Gand A: -49500000.00
LBTYA income_statement (annual, 2025-12-31) — Other Income Expense: -6839800000.00
LBTYA income_statement (quarterly, 2025-12-31) — Other Income Expense: -2737400000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1349400000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1349400000.00
LBTYA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49900000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6700000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1390900000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1390900000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 920400000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 920400000.00
LBTYA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2100000.00
LBTYA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
LBTYA income_statement (annual, 2025-12-31) — Other Operating Expenses: 866200000.00
LBTYA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 251200000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Properties: 8259300000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8259300000.00
LBTYA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 76200000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 76200000.00
LBTYA income_statement (annual, 2025-12-31) — Other Special Charges: 20100000.00
LBTYA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LBTYA balance_sheet (annual, 2025-12-31) — Payables: 696900000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Payables: 696900000.00
LBTYA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2103200000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2103200000.00
LBTYA income_statement (annual, 2025-12-31) — Pretax Income: -7172500000.00
LBTYA income_statement (quarterly, 2025-12-31) — Pretax Income: -2876000000.00
LBTYA balance_sheet (annual, 2025-12-31) — Properties: 2941200000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Properties: 2941200000.00
LBTYA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
LBTYA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -599100000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -71600000.00
LBTYA balance_sheet (annual, 2025-12-31) — Receivables: 558200000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Receivables: 558200000.00
LBTYA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1670500000.00
LBTYA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 408900000.00
LBTYA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1038900000.00
LBTYA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 280000000.00
LBTYA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1145400000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -129100000.00
LBTYA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -192100000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33900000.00
LBTYA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LBTYA balance_sheet (annual, 2025-12-31) — Retained Earnings: 5104500000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5104500000.00
LBTYA income_statement (annual, 2025-12-31) — Salaries And Wages: 169400000.00
LBTYA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40000000.00
LBTYA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
LBTYA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
LBTYA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1014300000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 203900000.00
LBTYA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 341900000.00
LBTYA income_statement (annual, 2025-12-31) — Selling General And Administration: 1236200000.00
LBTYA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 332400000.00
LBTYA balance_sheet (annual, 2025-12-31) — Share Issued: 334803758.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Share Issued: 334803758.00
LBTYA income_statement (annual, 2025-12-31) — Special Income Charges: -110100000.00
LBTYA income_statement (quarterly, 2025-12-31) — Special Income Charges: -64200000.00
LBTYA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 169400000.00
LBTYA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 40000000.00
LBTYA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9735700000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9735700000.00
LBTYA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4883500000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4883500000.00
LBTYA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40158800.00
LBTYA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -600000.00
LBTYA income_statement (annual, 2025-12-31) — Tax Provision: -75800000.00
LBTYA income_statement (quarterly, 2025-12-31) — Tax Provision: 40200000.00
LBTYA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
LBTYA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
LBTYA balance_sheet (annual, 2025-12-31) — Total Assets: 22595900000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Assets: 22595900000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17566600000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17566600000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Debt: 9334600000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Debt: 9334600000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9945800000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9945800000.00
LBTYA income_statement (annual, 2025-12-31) — Total Expenses: 4811800000.00
LBTYA income_statement (quarterly, 2025-12-31) — Total Expenses: 1272500000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12650100000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12650100000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19199500000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19199500000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9491000000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9491000000.00
LBTYA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23300000.00
LBTYA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -105600000.00
LBTYA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 218200000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 218200000.00
LBTYA income_statement (annual, 2025-12-31) — Total Unusual Items: -3650800000.00
LBTYA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2400000.00
LBTYA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3650800000.00
LBTYA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2400000.00
LBTYA balance_sheet (annual, 2025-12-31) — Treasury Stock: 100000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
LBTYA balance_sheet (annual, 2025-12-31) — Working Capital: 237300000.00
LBTYA balance_sheet (quarterly, 2025-12-31) — Working Capital: 237300000.00
LBTYA income_statement (annual, 2025-12-31) — Write Off: 90000000.00
LBTYA income_statement (quarterly, 2025-12-31) — Write Off: 64200000.00
LBTYA income_statement (quarterly, 2026-03-31) — +Operating Expense: 783400000.00
LBTYA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1274600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 441700000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 523200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6056700000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 776700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 40800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 334996069.00
LBTYA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
LBTYA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2087100000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -397600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -397600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 727800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1828300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1874600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -114000000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -223000000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9200000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -229400000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9504200000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
LBTYA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 426600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1242000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Assets: 3113600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Debt: 703800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 703800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 255900000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 255900000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2809800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 264800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 264800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 264800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 264800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 76800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 351125515.00
LBTYA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.96
LBTYA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 337800000.00
LBTYA income_statement (quarterly, 2026-03-31) — EBIT: 647300000.00
LBTYA income_statement (quarterly, 2026-03-31) — EBITDA: 912100000.00
LBTYA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -21700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 21700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1833900000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 125000000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -114000000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -290000000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -190000000.00
LBTYA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 620200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3282000000.00
LBTYA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 301800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Goodwill: 3444500000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4748300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12183900000.00
LBTYA income_statement (quarterly, 2026-03-31) — Gross Profit: 848000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 142400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 104500000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 108300000.00
LBTYA income_statement (quarterly, 2026-03-31) — Interest Expense: 113700000.00
LBTYA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 135300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17934800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -223000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7459400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 118600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 727800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7726800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8454600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 118600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -223800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 230500000.00
LBTYA income_statement (quarterly, 2026-03-31) — Minority Interests: -20400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Net Debt: 6602300000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -430200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income: 337800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 337800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 358200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 337800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 337800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 358200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 358200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Interest Income: -113700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172400000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -105200000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -105200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113700000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Net PPE: 6127200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4755900000.00
LBTYA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 332700000.00
LBTYA income_statement (quarterly, 2026-03-31) — Normalized Income: -50977400.00
LBTYA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107600000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -598500000.00
LBTYA income_statement (quarterly, 2026-03-31) — Operating Income: 64600000.00
LBTYA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1274600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338071944.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 573400000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 703800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58100000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3282000000.00
LBTYA income_statement (quarterly, 2026-03-31) — Other Gand A: 264700000.00
LBTYA income_statement (quarterly, 2026-03-31) — Other Income Expense: 582700000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1303800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 801800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
LBTYA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 216800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Properties: 9203000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46300000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Payables: 550000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1792000000.00
LBTYA income_statement (quarterly, 2026-03-31) — Pretax Income: 533600000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Properties: 2980900000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -60900000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Receivables: 523200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 426600000.00
LBTYA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 264800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -223800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5442300000.00
LBTYA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37100000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 233300000.00
LBTYA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 301800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Share Issued: 338071944.00
LBTYA income_statement (quarterly, 2026-03-31) — Special Income Charges: -40800000.00
LBTYA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 37100000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9504200000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4755900000.00
LBTYA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 190622600.00
LBTYA income_statement (quarterly, 2026-03-31) — Tax Provision: 175400000.00
LBTYA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Assets: 21877700000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17231000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Debt: 9158400000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9734700000.00
LBTYA income_statement (quarterly, 2026-03-31) — Total Expenses: 1210000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12143000000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18764100000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9333200000.00
LBTYA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23800000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 108300000.00
LBTYA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 579400000.00
LBTYA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 579400000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 100000.00
LBTYA balance_sheet (quarterly, 2026-03-31) — Working Capital: 303800000.00
LBTYA income_statement (quarterly, 2026-03-31) — Write Off: 40800000.00
LBTYB balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 925000000.00
LBTYB income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
LBTYB balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LBTYB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 850300000.00
LBTYB balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 423100000.00
LBTYB income_statement (annual, 2021-12-31) — Other Special Charges: 90600000.00
LBTYB income_statement (annual, 2022-12-31) — +Operating Expense: 2779000000.00
LBTYB income_statement (annual, 2022-12-31) — +Total Revenue: 4017500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Accounts Payable: 610100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 830600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8035100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2300800000.00
LBTYB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 62300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
LBTYB income_statement (annual, 2022-12-31) — Basic Average Shares: 489555582.00
LBTYB income_statement (annual, 2022-12-31) — Basic EPS: 3.01
LBTYB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 917300000.00
LBTYB cash_flow (annual, 2022-12-31) — Capital Expenditure: -891300000.00
LBTYB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -891300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1645900000.00
LBTYB balance_sheet (annual, 2022-12-31) — Capital Stock: 4600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1726200000.00
LBTYB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4347800000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2095400000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 1712500000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1900200000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1180600000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -431500000.00
LBTYB cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 937600000.00
LBTYB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -128000000.00
LBTYB cash_flow (annual, 2022-12-31) — Change In Receivables: 199500000.00
LBTYB cash_flow (annual, 2022-12-31) — Change In Working Capital: 71500000.00
LBTYB cash_flow (annual, 2022-12-31) — Changes In Cash: 842800000.00
LBTYB balance_sheet (annual, 2022-12-31) — Common Stock: 4600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22436400000.00
LBTYB cash_flow (annual, 2022-12-31) — Common Stock Payments: -1703400000.00
LBTYB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1066300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1714400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Assets: 6297400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Debt: 799700000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 799700000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 264400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 264400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Current Liabilities: 3921000000.00
LBTYB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 259700000.00
LBTYB cash_flow (annual, 2022-12-31) — Deferred Tax: 259700000.00
LBTYB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1093600000.00
LBTYB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1093600000.00
LBTYB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1093600000.00
LBTYB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1093600000.00
LBTYB income_statement (annual, 2022-12-31) — Diluted Average Shares: 496988850.00
LBTYB income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
LBTYB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1473200000.00
LBTYB cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 721200000.00
LBTYB cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 477900000.00
LBTYB income_statement (annual, 2022-12-31) — EBIT: 1479300000.00
LBTYB income_statement (annual, 2022-12-31) — EBITDA: 2572900000.00
LBTYB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1268300000.00
LBTYB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1268300000.00
LBTYB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27700000.00
LBTYB cash_flow (annual, 2022-12-31) — End Cash Position: 1732400000.00
LBTYB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3276000000.00
LBTYB cash_flow (annual, 2022-12-31) — Free Cash Flow: 1946500000.00
LBTYB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -537400000.00
LBTYB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -700500000.00
LBTYB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LBTYB income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 700500000.00
LBTYB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1836200000.00
LBTYB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 513400000.00
LBTYB income_statement (annual, 2022-12-31) — General And Administrative Expense: 1295000000.00
LBTYB balance_sheet (annual, 2022-12-31) — Goodwill: 9316100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11658500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Gross PPE: 14539600000.00
LBTYB income_statement (annual, 2022-12-31) — Gross Profit: 2951200000.00
LBTYB balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 382700000.00
LBTYB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 171700000.00
LBTYB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 235600000.00
LBTYB income_statement (annual, 2022-12-31) — Interest Expense: 300900000.00
LBTYB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 300900000.00
LBTYB income_statement (annual, 2022-12-31) — Interest Income: 76600000.00
LBTYB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76600000.00
LBTYB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 547400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Invested Capital: 36199600000.00
LBTYB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1281000000.00
LBTYB balance_sheet (annual, 2022-12-31) — Investments And Advances: 14948500000.00
LBTYB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 374000000.00
LBTYB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1645900000.00
LBTYB balance_sheet (annual, 2022-12-31) — Long Term Debt: 12963500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14609400000.00
LBTYB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 374000000.00
LBTYB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -615500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Minority Interest: 137000000.00
LBTYB income_statement (annual, 2022-12-31) — Minority Interests: -513100000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2333200000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1703400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Net Debt: 12037000000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1298800000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income: 1473200000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1473200000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 771700000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1214600000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1473200000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258600000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 771700000.00
LBTYB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1986300000.00
LBTYB income_statement (annual, 2022-12-31) — Net Interest Income: -300900000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -184000000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -241500000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -241500000.00
LBTYB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -300900000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -150500000.00
LBTYB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Net PPE: 6504500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10777900000.00
LBTYB income_statement (annual, 2022-12-31) — Normalized EBITDA: 98500000.00
LBTYB income_statement (annual, 2022-12-31) — Normalized Income: -1361812830.96
LBTYB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2837800000.00
LBTYB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1268400000.00
LBTYB income_statement (annual, 2022-12-31) — Operating Income: 172200000.00
LBTYB income_statement (annual, 2022-12-31) — Operating Revenue: 4017500000.00
LBTYB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 459347955.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Current Assets: 736300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 799700000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 296800000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 513400000.00
LBTYB income_statement (annual, 2022-12-31) — Other Gand A: 1102900000.00
LBTYB income_statement (annual, 2022-12-31) — Other Income Expense: 1307100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2342400000.00
LBTYB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3486100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1791200000.00
LBTYB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 101000000.00
LBTYB income_statement (annual, 2022-12-31) — Other Operating Expenses: 679600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Properties: 10472400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2621600000.00
LBTYB income_statement (annual, 2022-12-31) — Other Special Charges: -2800000.00
LBTYB balance_sheet (annual, 2022-12-31) — Payables: 845700000.00
LBTYB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2560100000.00
LBTYB income_statement (annual, 2022-12-31) — Pretax Income: 1178400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Properties: 4067200000.00
LBTYB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LBTYB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9397300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Receivables: 830600000.00
LBTYB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1066300000.00
LBTYB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1093600000.00
LBTYB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -615500000.00
LBTYB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1703400000.00
LBTYB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LBTYB balance_sheet (annual, 2022-12-31) — Retained Earnings: 19617700000.00
LBTYB income_statement (annual, 2022-12-31) — Salaries And Wages: 192100000.00
LBTYB cash_flow (annual, 2022-12-31) — Sale Of Business: 2333200000.00
LBTYB cash_flow (annual, 2022-12-31) — Sale Of Investment: 9213300000.00
LBTYB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 328400000.00
LBTYB income_statement (annual, 2022-12-31) — Selling General And Administration: 1005800000.00
LBTYB balance_sheet (annual, 2022-12-31) — Share Issued: 459347955.00
LBTYB income_statement (annual, 2022-12-31) — Special Income Charges: 638200000.00
LBTYB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 163200000.00
LBTYB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22436400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10777900000.00
LBTYB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 853987169.04
LBTYB income_statement (annual, 2022-12-31) — Tax Provision: 406700000.00
LBTYB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
LBTYB balance_sheet (annual, 2022-12-31) — Total Assets: 42895000000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Capitalization: 35399900000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Debt: 15409100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22573400000.00
LBTYB income_statement (annual, 2022-12-31) — Total Expenses: 3845300000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20321600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36597600000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16400600000.00
LBTYB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 109900000.00
LBTYB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 235600000.00
LBTYB income_statement (annual, 2022-12-31) — Total Unusual Items: 2474400000.00
LBTYB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2474400000.00
LBTYB balance_sheet (annual, 2022-12-31) — Treasury Stock: 100000.00
LBTYB balance_sheet (annual, 2022-12-31) — Working Capital: 2376400000.00
LBTYB income_statement (annual, 2022-12-31) — Write Off: 62300000.00
LBTYB income_statement (annual, 2023-12-31) — +Operating Expense: 3101100000.00
LBTYB income_statement (annual, 2023-12-31) — +Total Revenue: 4115800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Accounts Payable: 407500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 404300000.00
LBTYB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4494300000.00
LBTYB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1322600000.00
LBTYB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51400000.00
LBTYB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 51400000.00
LBTYB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1197600000.00
LBTYB income_statement (annual, 2023-12-31) — Basic Average Shares: 425679037.00
LBTYB income_statement (annual, 2023-12-31) — Basic EPS: -9.52
LBTYB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1732400000.00
LBTYB cash_flow (annual, 2023-12-31) — Capital Expenditure: -921900000.00
LBTYB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -921900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 680000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Capital Stock: 3800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1410100000.00
LBTYB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3400600000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -595200000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1280200000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1199300000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -97200000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -564800000.00
LBTYB cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 966600000.00
LBTYB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -681400000.00
LBTYB cash_flow (annual, 2023-12-31) — Change In Receivables: 592000000.00
LBTYB cash_flow (annual, 2023-12-31) — Change In Working Capital: -89400000.00
LBTYB cash_flow (annual, 2023-12-31) — Changes In Cash: -371500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Common Stock: 3800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19062600000.00
LBTYB cash_flow (annual, 2023-12-31) — Common Stock Payments: -2480400000.00
LBTYB income_statement (annual, 2023-12-31) — Cost Of Revenue: 1285500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1105600000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Assets: 5641600000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Debt: 428900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 428900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 169800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 169800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Current Liabilities: 4332800000.00
LBTYB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 45800000.00
LBTYB cash_flow (annual, 2023-12-31) — Deferred Tax: 45800000.00
LBTYB cash_flow (annual, 2023-12-31) — Depreciation: 1165000000.00
LBTYB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1216400000.00
LBTYB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1216400000.00
LBTYB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1216400000.00
LBTYB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1216400000.00
LBTYB income_statement (annual, 2023-12-31) — Diluted Average Shares: 425679037.00
LBTYB income_statement (annual, 2023-12-31) — Diluted EPS: -9.52
LBTYB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4051700000.00
LBTYB cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 537800000.00
LBTYB cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 815200000.00
LBTYB income_statement (annual, 2023-12-31) — EBIT: -2941000000.00
LBTYB income_statement (annual, 2023-12-31) — EBITDA: -1724600000.00
LBTYB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2018400000.00
LBTYB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2018400000.00
LBTYB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 62000000.00
LBTYB cash_flow (annual, 2023-12-31) — End Cash Position: 1422900000.00
LBTYB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -692400000.00
LBTYB cash_flow (annual, 2023-12-31) — Free Cash Flow: 1244000000.00
LBTYB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 478300000.00
LBTYB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -377800000.00
LBTYB income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LBTYB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LBTYB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1198000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2170300000.00
LBTYB income_statement (annual, 2023-12-31) — General And Administrative Expense: 1429100000.00
LBTYB balance_sheet (annual, 2023-12-31) — Goodwill: 3308300000.00
LBTYB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3981900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Gross PPE: 8848200000.00
LBTYB income_statement (annual, 2023-12-31) — Gross Profit: 2830300000.00
LBTYB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 235600000.00
LBTYB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 494300000.00
LBTYB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 263500000.00
LBTYB income_statement (annual, 2023-12-31) — Interest Expense: 505000000.00
LBTYB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 505000000.00
LBTYB income_statement (annual, 2023-12-31) — Interest Income: 212700000.00
LBTYB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212700000.00
LBTYB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 885200000.00
LBTYB balance_sheet (annual, 2023-12-31) — Invested Capital: 28331200000.00
LBTYB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1845000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Investments And Advances: 13335800000.00
LBTYB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3513200000.00
LBTYB balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 8360900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 680000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Long Term Debt: 8839700000.00
LBTYB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9519700000.00
LBTYB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3513200000.00
LBTYB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1521900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Minority Interest: -55200000.00
LBTYB income_statement (annual, 2023-12-31) — Minority Interests: -177900000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LBTYB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2480400000.00
LBTYB balance_sheet (annual, 2023-12-31) — Net Debt: 7858500000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 719700000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income: -4051700000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4051700000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3659100000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -214700000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4051700000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3837000000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3659100000.00
LBTYB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3873800000.00
LBTYB income_statement (annual, 2023-12-31) — Net Interest Income: -505000000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1142300000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1991300000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1991300000.00
LBTYB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -505000000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -106100000.00
LBTYB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -31200000.00
LBTYB balance_sheet (annual, 2023-12-31) — Net PPE: 4353900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15080700000.00
LBTYB income_statement (annual, 2023-12-31) — Normalized EBITDA: -860000000.00
LBTYB income_statement (annual, 2023-12-31) — Normalized Income: -3188550000.00
LBTYB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2165900000.00
LBTYB cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2840000000.00
LBTYB income_statement (annual, 2023-12-31) — Operating Income: -270800000.00
LBTYB income_statement (annual, 2023-12-31) — Operating Revenue: 4115800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 382606031.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Current Assets: 403500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 428900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1957500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2170300000.00
LBTYB income_statement (annual, 2023-12-31) — Other Gand A: 1198100000.00
LBTYB income_statement (annual, 2023-12-31) — Other Income Expense: -2670200000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 673600000.00
LBTYB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14774700000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 867100000.00
LBTYB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 212800000.00
LBTYB income_statement (annual, 2023-12-31) — Other Operating Expenses: 765500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Properties: 6328500000.00
LBTYB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1990500000.00
LBTYB income_statement (annual, 2023-12-31) — Other Special Charges: 1400000.00
LBTYB balance_sheet (annual, 2023-12-31) — Payables: 671000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1776600000.00
LBTYB income_statement (annual, 2023-12-31) — Pretax Income: -3446000000.00
LBTYB balance_sheet (annual, 2023-12-31) — Properties: 2519700000.00
LBTYB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LBTYB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8130900000.00
LBTYB balance_sheet (annual, 2023-12-31) — Receivables: 404300000.00
LBTYB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1285500000.00
LBTYB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1216400000.00
LBTYB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1521900000.00
LBTYB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2480400000.00
LBTYB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -377800000.00
LBTYB balance_sheet (annual, 2023-12-31) — Retained Earnings: 15566000000.00
LBTYB income_statement (annual, 2023-12-31) — Salaries And Wages: 231000000.00
LBTYB cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LBTYB cash_flow (annual, 2023-12-31) — Sale Of Investment: 6988600000.00
LBTYB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 343600000.00
LBTYB income_statement (annual, 2023-12-31) — Selling General And Administration: 1119200000.00