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Liberty Global plc

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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
Aktywa 72 841.9 67 680.8 66 757.9 66 307.8 64 610.3 66 608.2 68 261.9 61 867.1 54 517.9 53 546.4 56 367.2 56 767.1 57 596.8 58 311.6 55 710.9 53 720.2 53 153.6 53 437.6 53 987.0 48 178.6 49 046.3 47 256.0 47 340.2 51 163.4 59 092.7 57 447.4 48 554.6 46 844.8 46 917.0 45 547.5 44 159.6 42 618.4 42 895.0 43 805.8 43 936.5 42 696.4 42 087.9 40 559.7 40 838.3 41 766.4 25 439.7 0.0
Aktywa trwałe 68 921.4 64 719.3 63 994.7 63 235.4 61 682.9 63 483.6 61 327.6 59 298.8 48 953.9 49 277.9 52 364.0 52 887.3 53 265.2 54 853.8 52 139.4 50 145.1 50 043.4 49 760.4 49 915.6 38 385.9 38 473.0 37 493.1 38 700.4 43 407.9 54 243.6 53 330.9 43 053.7 40 883.3 40 976.5 39 903.4 38 555.1 37 147.9 36 597.6 38 145.9 37 993.3 37 268.4 36 446.3 35 690.3 35 450.7 36 569.4 22 139.4 0.0
Rzeczowe aktywa trwałe netto 23 840.6 21 821.9 21 864.7 21 398.4 20 840.5 21 891.4 20 882.9 17 786.4 17 249.3 17 471.0 18 717.9 19 498.4 19 535.4 20 196.3 14 053.0 14 047.6 13 878.9 13 811.4 13 622.9 13 047.8 13 843.4 13 110.1 6 172.6 6 286.6 8 054.1 7 552.1 7 585.2 6 984.6 6 981.5 6 680.5 6 325.0 5 970.9 6 504.5 6 676.9 6 621.8 8 660.7 9 122.0 10 489.9 9 299.8 9 823.1 4 326.0 0.0
Wartość firmy 29 001.6 26 930.1 27 342.5 26 911.4 26 244.8 27 232.4 26 070.9 18 030.6 17 063.7 17 351.1 18 603.6 19 062.1 18 547.4 19 000.5 13 999.2 13 959.7 13 715.8 13 749.9 13 731.8 13 283.2 14 052.1 13 424.5 6 379.2 6 594.6 10 466.7 9 906.4 10 066.1 9 410.5 9 523.4 9 367.0 8 997.5 8 626.8 9 316.1 9 432.5 9 570.1 9 766.9 10 477.0 9 905.9 9 770.0 10 325.6 3 152.6 0.0
Wartości niematerialne i prawne 9 189.8 7 917.5 7 874.9 7 459.9 6 975.1 7 256.1 6 627.5 2 785.3 2 423.2 2 269.5 2 192.9 2 087.3 1 935.4 1 887.8 1 330.5 1 193.2 1 031.2 893.6 819.3 656.4 572.1 489.7 381.4 378.9 2 886.0 2 617.8 2 546.3 2 410.0 2 342.5 2 203.7 2 017.5 2 260.0 2 342.4 2 264.2 2 203.4 2 019.2 2 053.6 1 832.2 1 797.7 1 773.8 1 290.4 0.0
Wartość firmy i wartości niematerialne i prawne 38 191.4 34 847.6 35 217.4 34 371.3 33 219.9 34 488.5 32 698.4 20 815.9 19 486.9 19 620.6 20 796.5 21 149.4 20 482.8 19 000.5 13 999.2 13 959.7 14 747.0 14 643.5 14 551.1 13 939.6 14 624.2 13 914.2 6 760.6 6 973.5 13 352.7 12 524.2 12 612.4 11 820.5 11 865.9 11 570.7 11 015.0 10 886.8 11 658.5 11 696.7 11 773.5 11 786.1 12 530.6 11 738.1 11 567.7 12 099.4 4 443.0 0.0
Należności netto 1 499.5 1 307.8 1 242.2 1 187.6 1 376.2 1 401.8 5 285.1 1 220.4 3 721.5 1 272.8 1 333.4 1 399.3 1 437.8 1 623.6 1 323.6 1 300.2 1 342.1 1 279.3 1 317.9 1 258.7 1 424.1 1 301.0 548.7 545.7 1 118.1 894.8 1 003.9 994.4 969.8 953.0 858.7 793.1 902.6 913.9 942.3 896.3 912.9 925.6 933.8 931.4 449.8 0.0
Inwestycje długoterminowe 1 808.2 2 032.9 2 192.2 2 504.0 2 839.6 2 583.9 2 164.4 2 149.9 6 388.7 6 518.6 6 582.6 6 709.1 6 671.4 6 862.2 6 317.8 5 522.3 5 121.8 5 014.4 4 945.0 4 728.0 4 782.0 4 567.6 4 731.4 5 005.3 5 354.5 5 425.0 20 220.9 19 549.2 19 703.0 19 160.3 17 715.2 16 432.2 14 856.1 16 384.7 16 236.8 15 116.4 14 134.9 13 462.3 14 036.1 14 041.1 11 688.0 0.0
Aktywa obrotowe 3 920.5 2 961.5 2 763.2 3 072.4 2 927.4 3 124.6 6 934.3 2 568.3 5 564.0 4 268.5 4 003.2 3 879.8 4 331.6 3 457.8 3 571.5 3 575.1 4 141.4 3 677.2 4 071.4 9 792.7 10 573.3 9 762.9 8 639.8 7 755.5 4 849.1 4 116.5 5 500.9 5 961.5 5 940.5 5 644.1 5 604.5 5 470.5 6 297.4 5 659.9 5 943.2 5 428.0 5 641.6 4 869.4 5 387.6 5 197.0 3 300.3 0.0
Środki pieniężne i Inwestycje 1 158.5 630.4 586.6 872.6 707.6 684.9 785.7 506.1 1 076.6 2 109.6 1 090.7 1 579.1 1 672.4 554.9 862.4 949.2 1 480.5 939.4 1 269.0 7 382.0 8 142.4 7 080.7 7 011.4 6 326.5 2 927.4 2 500.4 3 740.3 3 277.6 3 180.2 2 801.6 3 918.1 3 743.1 4 347.8 3 634.1 3 691.2 3 298.6 3 406.4 2 792.4 3 215.8 3 262.7 2 151.9 0.0
Zapasy 926.6 760.1 724.5 815.1 537.9 755.4 609.0 581.8 528.3 524.4 1 213.2 512.5 755.3 679.8 1 007.5 949.0 922.1 1 074.6 1 072.7 614.5 331.1 651.3 576.0 430.7 (148.8) (101.5) (106.0) 907.7 925.0 906.5 27.0 (388.9) 382.7 474.5 509.2 556.8 (515.6) 525.5 (584.7) 0.0 0.0 0.0
Inwestycje krótkoterminowe 443.6 224.5 187.8 195.5 275.4 313.3 330.2 365.0 337.5 260.2 326.3 328.0 477.0 362.7 371.6 353.5 372.7 372.3 417.6 406.7 270.8 1 640.2 2 650.8 2 549.3 1 600.2 1 571.7 2 866.0 2 511.4 2 269.6 1 958.2 1 527.0 2 149.0 2 621.6 2 187.9 2 126.0 1 557.0 1 990.5 1 652.8 1 204.5 906.3 335.6 0.0
Środki pieniężne i inne aktywa pieniężne 1 158.5 630.4 586.6 872.6 707.6 684.9 785.7 506.1 1 076.6 2 109.6 1 090.7 1 579.1 1 672.4 554.9 862.4 949.2 1 480.5 939.4 1 269.0 7 382.0 8 142.4 5 440.5 4 360.6 3 777.2 1 327.2 928.7 874.3 766.2 910.6 843.4 2 391.1 1 594.1 1 726.2 1 446.2 1 565.2 1 741.6 1 415.9 1 139.6 2 011.3 2 356.4 1 816.3 0.0
Należności krótkoterminowe 1 039.0 1 072.4 990.3 1 034.2 995.9 905.1 1 143.3 1 092.3 954.5 1 208.3 1 313.3 1 281.4 926.0 1 061.2 831.0 811.1 874.3 761.0 771.9 818.2 963.9 723.3 410.0 450.1 579.1 616.3 599.2 529.9 613.4 567.3 513.4 502.6 610.1 478.5 616.2 585.8 689.8 537.3 514.9 560.6 371.2 361.1
Dług krótkoterminowy 1 170.6 1 472.8 1 790.4 2 123.4 2 537.1 3 368.1 2 141.0 3 513.4 2 863.4 2 822.4 3 550.6 2 500.9 4 326.0 4 431.2 1 201.9 1 141.4 1 511.0 3 679.4 3 866.5 3 380.5 3 877.2 3 942.8 1 867.7 1 832.7 1 433.9 1 059.0 982.1 986.5 850.3 815.3 764.8 716.7 1 231.4 758.5 704.1 633.3 806.8 737.8 771.4 999.3 898.5 1 127.7
Zobowiązania krótkoterminowe 9 190.3 7 842.9 7 603.3 7 908.4 8 767.3 9 722.4 8 558.2 7 408.0 8 397.3 7 959.0 9 168.7 9 600.4 9 965.8 10 388.8 9 984.9 10 033.0 10 306.1 10 175.2 10 333.2 7 747.8 8 651.7 8 160.0 4 349.7 4 239.4 4 467.0 4 147.8 4 192.1 4 058.7 4 084.8 3 953.2 3 586.3 3 385.0 3 921.0 3 705.0 4 088.1 3 730.8 4 332.8 3 803.9 4 030.4 4 351.2 3 133.9 3 288.2
Rozliczenia międzyokresowe 1 452.2 1 479.9 1 398.8 1 224.0 1 347.7 1 482.5 1 331.1 962.3 1 059.0 1 164.2 1 140.6 1 005.3 1 101.1 1 230.0 846.2 764.8 847.1 800.2 793.3 711.6 834.9 764.5 336.2 299.5 430.9 383.3 361.6 317.5 274.7 359.1 316.8 271.4 264.4 344.3 323.3 271.9 249.2 293.8 292.5 267.4 285.3 276.1
Zobowiązania długoterminowe 49 535.6 47 461.6 46 905.8 47 036.1 45 938.4 47 522.3 47 728.6 47 272.1 37 122.0 37 579.6 40 063.0 40 276.2 41 238.0 42 288.1 40 974.1 38 871.8 38 699.2 39 412.8 39 983.1 27 069.2 27 196.0 26 183.8 30 440.0 34 159.0 41 327.3 39 811.5 17 812.5 17 193.4 17 234.2 16 587.2 15 767.7 15 744.3 16 400.6 17 731.3 17 907.7 18 118.0 18 747.7 18 364.4 18 491.1 18 763.6 9 761.5 9 841.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 544.5 (10.7) 143.7 (7.4) 533.8 (8.1) (8.4) (7.9) 543.7 (13.6) 1 935.4 0.0 0.0 0.0
Zobowiązania długoterminowe 49 535.6 47 461.6 46 905.8 47 036.1 45 938.4 47 522.3 47 728.6 47 272.1 37 122.0 37 579.6 40 063.0 40 276.2 41 238.0 42 288.1 40 974.1 38 871.8 38 699.2 39 412.8 39 983.1 27 069.2 27 196.0 26 183.8 30 440.0 34 159.0 41 327.3 39 811.5 17 812.5 17 193.4 17 234.2 16 587.2 15 767.7 15 744.3 16 400.6 17 731.3 17 907.7 18 118.0 18 747.7 18 364.4 18 491.1 18 763.6 9 761.5 9 841.1
Zobowiązania z tytułu leasingu (380.3) 1 407.7 1 429.1 1 387.3 0.0 1 364.2 1 311.5 1 516.7 1 111.9 1 131.1 0.0 (143.2) 658.5 1 450.3 (1 606.1) (1 724.5) (1 561.1) 980.4 1 173.8 946.6 1 162.2 931.9 731.8 834.7 1 981.5 1 619.5 1 175.8 1 140.3 1 710.1 1 121.2 1 644.4 1 550.3 2 227.2 1 640.5 1 618.9 1 554.3 1 500.3 1 882.7 1 722.0 2 000.9 0.0 0.0
Zobowiązania ogółem 58 725.9 55 304.5 54 509.1 54 944.5 54 705.7 57 244.7 56 286.8 54 680.1 45 519.3 45 538.6 49 231.7 49 876.6 51 203.8 52 676.9 50 959.0 48 904.8 49 005.3 49 588.0 50 316.3 34 817.0 35 847.7 34 343.8 34 789.7 38 398.4 45 794.3 43 959.3 22 004.6 21 252.1 21 319.0 20 540.4 19 354.0 19 129.3 20 321.6 21 436.3 21 995.8 21 848.8 23 080.5 22 168.3 22 521.5 23 114.8 12 895.4 13 129.3
Kapitał (fundusz) podstawowy 8.9 8.8 8.7 9.0 8.9 8.8 9.9 10.8 10.6 10.4 10.1 9.9 8.1 8.0 7.8 7.5 7.4 7.3 7.2 6.3 6.3 6.2 5.9 5.8 6.3 5.6 5.6 5.5 5.3 5.1 4.9 4.7 4.6 4.5 4.4 4.1 3.8 3.7 3.7 3.6 3.4 3.4
Zyski zatrzymane (4 007.6) (4 545.1) (5 009.8) (4 876.5) (5 160.1) (5 529.2) (5 427.8) (5 677.3) (3 454.8) (3 759.7) (4 434.0) (5 225.6) (6 217.6) (7 084.0) (6 171.4) (5 197.3) (5 172.2) (5 164.0) (5 111.0) 7 736.9 6 350.4 7 269.9 6 745.7 5 722.6 4 692.1 6 077.5 17 205.7 17 508.4 18 144.5 19 182.8 21 969.4 24 317.4 19 617.7 18 896.3 18 396.7 19 055.9 15 566.0 16 076.0 16 344.1 14 910.0 0.0 0.0
Kapitał własny 14 116.0 12 376.3 12 248.8 11 363.3 9 904.6 9 363.5 11 975.1 7 187.0 8 998.6 8 007.8 7 135.5 6 890.5 6 393.0 5 634.7 4 751.9 4 815.4 4 148.3 3 849.6 3 670.7 13 361.6 13 198.6 12 912.2 12 550.5 12 765.0 13 298.4 13 488.1 26 550.0 25 592.7 25 598.0 25 007.1 24 805.6 23 489.1 22 573.4 22 369.5 21 940.7 20 847.6 19 007.4 18 391.4 18 316.8 18 651.6 12 722.7 13 033.8
Udziały mniejszościowe (598.5) (578.3) (573.7) (567.4) (541.4) (542.6) (542.6) (513.1) (510.1) (469.9) (464.1) (440.0) (412.0) (397.9) (366.3) (591.5) (533.1) (510.5) (462.8) (425.7) (407.6) (331.9) (383.5) (330.7) (364.2) (307.9) (332.1) (315.3) (336.9) (260.7) 29.6 112.4 137.0 147.1 84.5 (73.7) (55.2) (37.7) (30.7) (7.5) 178.4 192.5
Pasywa 72 841.9 67 680.8 66 757.9 66 307.8 64 610.3 66 608.2 68 261.9 61 867.1 54 517.9 53 546.4 56 367.2 56 767.1 57 596.8 58 311.6 55 710.9 53 720.2 53 153.6 53 437.6 53 987.0 48 178.6 49 046.3 47 256.0 47 340.2 51 163.4 59 092.7 57 447.4 48 554.6 46 844.8 46 917.0 45 547.5 44 159.6 42 618.4 42 895.0 43 805.8 43 936.5 42 696.4 42 087.9 40 559.7 40 838.3 41 766.4 25 439.7 25 970.6
Inwestycje 1 808.2 2 032.9 2 192.2 2 504.0 2 839.6 2 583.9 2 164.4 2 149.9 6 388.7 6 518.6 6 582.6 6 709.1 6 671.4 6 862.2 6 317.8 5 522.3 5 121.8 5 014.4 4 945.0 4 728.0 4 782.0 6 207.8 7 382.2 7 554.6 6 954.7 6 996.7 23 086.9 22 060.6 21 972.6 21 118.5 19 242.2 18 581.2 17 477.7 18 572.6 18 362.8 16 673.4 16 125.4 15 115.1 15 240.6 14 523.3 12 023.6 0.0
Dług 46 159.0 44 083.3 43 726.4 44 730.1 44 723.6 46 779.5 45 664.6 37 944.6 37 510.8 38 244.1 40 487.8 41 657.6 42 214.9 42 566.7 31 818.5 29 731.4 29 805.2 30 039.7 29 916.1 27 476.7 28 182.5 27 398.5 12 243.6 11 998.7 14 997.7 14 304.4 16 432.5 16 224.1 16 051.2 15 717.8 14 892.8 14 770.2 15 409.1 16 688.2 16 728.7 16 745.9 17 569.8 17 403.1 17 575.6 17 892.0 9 778.5 10 068.0
Środki pieniężne i inne aktywa pieniężne 1 158.5 630.4 586.6 872.6 707.6 684.9 785.7 506.1 1 076.6 2 109.6 1 090.7 1 579.1 1 672.4 554.9 862.4 949.2 1 480.5 939.4 1 269.0 7 382.0 8 142.4 5 440.5 4 360.6 3 777.2 1 327.2 928.7 874.3 766.2 910.6 843.4 2 391.1 1 594.1 1 726.2 1 446.2 1 565.2 1 741.6 1 415.9 1 139.6 2 011.3 2 356.4 1 816.3 0.0
Dług netto 45 000.5 43 452.9 43 139.8 43 857.5 44 016.0 46 094.6 44 878.9 37 438.5 36 434.2 36 134.5 39 397.1 40 078.5 40 542.5 42 011.8 30 956.1 28 782.2 28 324.7 29 100.3 28 647.1 20 094.7 20 040.1 21 958.0 7 883.0 8 221.5 13 670.5 13 375.7 15 558.2 15 457.9 15 140.6 14 874.4 12 501.7 13 176.1 13 682.9 15 242.0 15 163.5 15 004.3 16 153.9 16 263.5 15 564.3 15 535.6 7 962.2 10 068.0
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