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Liberty Global Ltd Ord A (LBTYA)

Liberty Global Ltd Ord A (LBTYA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Liberty Global Plc is an international provider of video, broadband internet, fixed-line telephony, mobile and other communications services to residential customers and businesses in Europe. The company provides residential and business telecommunication services in (i) the United Kingdom and Ireland through Virgin Media (ii) Belgium through Telenet Group Holding, and (iii) Switzerland, Poland and Slovakia through UPC Holding. Liberty Global has non-controlling interest ownership in VodafoneZiggo, which provides residential and business-to-business communications services in the Netherlands. Liberty Global completed the sale of its operations in Germany, Romania, Hungary and the Czech Republic to Vodafone. Moreover, in May, the company completed the sale of its direct-to-home satellite (DTH) operations to M7 Group, which served customers in Hungary, the Czech Republic, Slovakia and Romania. Liberty Global completed the acquisition of Sunrise Communications Group AG.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,878,500 4,341,900 7,491,400 7,195,700 10,311,300
Sales Growth +12.36% -42.04% +4.11% -30.22% -13.93%
Net Income -7,138,100 1,588,000 -4,051,700 1,473,200 13,426,800
Net Income Growth -549.50% +139.19% -375.03% -89.03% +924.74%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 22,595,900 25,439,699 42,087,898 42,895,000 46,917,000
Total Assets Growth -11.18% -39.56% -1.88% -8.57% -20.60%
Total Liabilities 12,650,100 12,895,400 23,080,500 20,321,600 21,319,000
Total Liabilities Growth -1.90% -44.13% +13.58% -4.68% -53.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,211,100 2,032,900 2,165,900 2,837,800 3,549,000
Operating Cash Flow Growth -40.43% -6.14% -23.68% -20.04% -15.21%
Net Cash Flow 264,800 399,400 -309,500 815,100 -3,800,000
Change in Net Cash Flow -33.70% +229.05% -137.97% +121.45% -9.71%
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