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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,274,600 1,231,100 1,207,100 1,269,100 1,171,200
Sales Growth +3.53% +1.99% -4.89% +8.36% +182.94%
Net Income 337,800 -2,917,200 -90,700 -2,792,900 -1,337,300
Net Income Growth +111.58% -3,116.32% +96.75% -108.85% -159.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 21,877,699 22,595,900 25,394,699 27,167,100 25,970,600
Total Assets Growth -3.18% -11.02% -6.52% +4.61% +2.09%
Total Liabilities 12,143,000 12,650,100 12,432,700 13,962,100 13,129,300
Total Liabilities Growth -4.01% +1.75% -10.95% +6.34% +1.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 107,600 1,211,100 580,200 278,400 129,200
Operating Cash Flow Growth -91.12% +108.74% +108.41% +115.48% -93.64%
Net Cash Flow -253,200 264,800 -142,200 200 166,300
Change in Net Cash Flow -195.62% +286.22% -71,199.64% -99.88% -58.36%
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