Liberty Global plc

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,615 4,517 4,255 4,289 4,290 4,284 4,471 4,313 4,217 3,519 3,664 3,878 3,988 4,156 3,045 2,958 2,860 2,868 2,850 2,841 2,982 2,876 2,723 2,954 3,427 3,615 3,106 1,901 1,921 1,853 1,754 1,746 1,842 1,868 1,848 1,854 1,920 1,945 1,874 1,935 -1,412 1,171
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.05% -5.15% 5.1% 0.6% -1.71% -17.86% -18.06% -10.08% -5.43% 18.1% -16.88% -23.73% -28.27% -30.99% -6.39% -3.96% 4.3% 0.3% -4.47% 4.0% 14.9% 25.7% 14.1% -35.64% -43.95% -48.74% -43.51% -8.16% -4.11% 0.8% 5.3% 6.2% 4.3% 4.1% 1.4% 4.4% -173.53% -39.79%
Marża brutto 62.5% 62.7% 64.1% 63.7% 63.0% 62.9% 62.2% 63.8% 63.6% 76.9% 77.9% 76.9% 76.6% 75.9% 73.1% 73.0% 73.1% 72.1% 72.4% 71.8% 71.5% 70.3% 73.7% 72.2% 69.5% 69.3% 71.9% 72.5% 70.2% 71.0% 72.6% 72.3% 68.3% 69.5% 69.9% 70.3% 17.5% 65.4% 24.6% 69.4% 71.5% 100.0%
Koszty i Wydatki (mln) 3,967 3,942 3,676 3,750 3,670 3,739 3,893 3,524 3,452 3,073 3,159 3,280 3,482 3,599 2,751 2,642 2,565 2,692 2,668 2,596 2,684 2,564 2,164 2,308 2,728 2,946 2,533 1,783 1,927 1,785 1,671 1,631 1,876 1,815 1,893 1,896 2,094 1,890 1,851 1,828 -1,209 1,110
EBIT (mln) 273 558 559 479 558 527 509 764 683 431 483 537 496 493 264 209 246 106 149 209 282 281 527 662 648 625 566 101 81 311 24 109 -34 -141 169 -27 -173 23 23 101 -207 61
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 104.2% -5.54% -9.00% 59.6% 22.4% -18.12% -5.01% -29.66% -27.41% 14.4% -45.38% -61.18% -50.34% -78.60% -43.65% 0.1% 14.7% 166.0% 254.3% 217.1% 129.5% 122.8% 7.3% -84.75% -87.52% -50.33% -95.67% 7.8% -142.52% -145.36% 589.0% -125.16% 403.2% 116.0% -86.32% 469.7% 19.6% 168.6%
EBIT (%) 5.9% 12.3% 13.1% 11.2% 13.0% 12.3% 11.4% 17.7% 16.2% 12.3% 13.2% 13.9% 12.4% 11.9% 8.7% 7.1% 8.6% 3.7% 5.2% 7.3% 9.5% 9.8% 19.3% 22.4% 18.9% 17.3% 18.2% 5.3% 4.2% 16.8% 1.4% 6.2% -1.87% -7.54% 9.1% -1.48% -9.01% 1.2% 1.2% 5.2% 14.7% 5.2%
Przychody fiansowe (mln) 2 0 0 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 3 22 16 35 34 71 36 72 0 76 57 30 0
Koszty finansowe (mln) 632 616 561 579 567 565 581 569 609 453 465 483 488 488 381 364 358 367 364 340 315 313 282 280 314 335 273 141 134 134 133 150 172 201 214 241 252 254 252 251 -182 -128
Amortyzacja (mln) 1,416 1,451 1,371 1,404 1,383 1,383 1,427 1,216 1,188 1,128 1,178 1,216 1,334 1,296 721 935 905 940 922 893 898 784 546 458 544 684 608 587 614 569 522 506 586 530 573 586 707 502 552 501 -511 232
EBITDA (mln) 2,015 2,025 2,000 1,938 2,009 1,982 1,982 1,999 2,447 1,360 1,691 1,794 1,201 1,372 1,248 1,184 1,620 1,108 1,099 1,142 160 1,102 198 -367 -132 2,630 12,339 721 554 643 3,001 630 -3,816 30 435 556 -2,534 543 561 -636 1,666 -1,163
EBITDA(%) 44.2% 44.8% 47.0% 45.2% 46.3% 46.3% 44.3% 46.3% 58.0% 44.6% 46.2% 46.2% 45.0% 43.9% 39.0% 42.5% 46.6% 36.6% 37.4% 40.2% 40.6% 41.1% 37.0% 36.7% 32.3% 36.4% 395.7% 47.0% 591.9% 47.2% 40.4% 65.5% -79.14% 20.7% 40.0% 18.4% 27.8% 29.4% 30.7% -32.86% -118.00% -99.27%
NOPLAT (mln) -606 -600 -276 90 59 -371 269 -100 849 -154 -531 -350 -521 -412 576 -115 356 -279 -313 516 -1,080 1,098 -662 -1,135 -1,025 1,611 11,457 318 667 1,157 2,346 2,496 -4,575 -701 -352 821 -3,492 554 336 -1,410 2,358 -1,393
Podatek (mln) -103 -78 131 -21 308 -37 46 37 -1,392 102 99 86 22 766 -93 281 675 28 27 -71 269 80 -158 -161 -18 170 283 2 29 81 64 65 109 12 159 -2 -20 27 61 1 -119 70
Zysk Netto (mln) -523 -538 -459 103 -270 -331 224 -168 2,235 -293 -637 -460 -1,388 -1,186 913 974 25 7 53 12,848 -1,386 950 -524 -1,023 -1,030 1,385 11,128 277 636 1,038 2,787 2,348 -4,684 -714 -511 659 -3,490 510 268 -1,434 2,244 -1,337
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -48.34% -38.49% 148.8% -262.97% 926.6% -11.40% -384.32% 174.5% -162.11% 305.1% 243.4% 311.6% 101.8% 100.6% -94.19% 1219.0% -5623.90% 13468.6% -1089.06% -107.96% -25.68% 45.9% 2222.9% 127.1% 161.7% -25.05% -74.96% 747.3% -836.41% -168.72% -118.35% -71.93% -25.50% 171.5% 152.4% -317.55% 164.3% -362.22%
Zysk netto (%) -11.34% -11.90% -10.78% 2.4% -6.30% -7.72% 5.0% -3.89% 53.0% -8.32% -17.38% -11.87% -34.81% -28.55% 30.0% 32.9% 0.9% 0.2% 1.9% 452.2% -46.49% 33.0% -19.25% -34.63% -30.07% 38.3% 358.3% 14.6% 33.1% 56.0% 158.9% 134.5% -254.32% -38.19% -27.67% 35.5% -181.72% 26.2% 14.3% -74.11% -158.91% -114.18%
EPS -0.55 -0.54 -0.46 0.11 -0.29 -0.35 0.23 -0.18 2.56 -0.33 -0.75 -0.55 -1.72 -1.47 0.8 -0.56 0.0338 -0.43 -0.07 0.9 -1.94 1.51 -0.86 -1.73 -1.77 2.41 19.98 0.5 1.16 2.0 5.56 4.92 -10.2 -1.57 -1.16 1.58 -9.12 1.35 0.72 -3.95 6.18 -3.65
EPS (rozwodnione) -0.55 -0.54 -0.46 0.11 -0.29 -0.35 0.23 -0.18 2.56 -0.33 -0.75 -0.55 -1.72 -1.47 0.8 -0.56 0.0338 -0.43 -0.07 0.9 -1.94 1.5 -0.86 -1.73 -1.74 2.37 19.55 0.49 1.13 1.95 5.47 4.87 -10.2 -1.57 -1.16 1.57 -9.12 1.32 0.71 -3.95 6.18 -3.56
Ilośc akcji (mln) 950 995 987 930 949 945 893 910 872 890 854 830 808 808 789 792 742 734 735 714 714 630 613 591 582 575 557 552 552 520 501 477 459 454 442 416 383 378 371 363 363 367
Ważona ilośc akcji (mln) 950 995 987 976 949 945 901 910 872 890 854 830 808 808 792 794 742 742 735 717 714 632 613 591 591 585 569 565 565 533 509 483 459 454 442 421 383 385 377 363 363 375
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