Income Statement Liberty Global Ltd.

Equities

LBTYA

BMG611881019

Integrated Telecommunications Services

Market Closed - Nasdaq Other stock markets 04:00:00 2026-04-15 pm EDT			5-day change	1st Jan Change
12.39 ^USD	-0.72%		-1.67%	+11.22%

Apr. 08	Virgin Media O2 inks deals with Ericsson, Nokia to upgrade UK network	AN
Apr. 06	Liberty Global Bids for London Team Franchise of NBA Europe League	MT

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Published financial data: LIBERTY GLOBAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.31B	7.2B	7.49B	4.34B	4.88B
Total Revenues	10.31B	7.2B	7.49B	4.34B	4.88B
Cost of Goods Sold, Total	3.02B	2.09B	2.38B	1.45B	1.67B
Gross Profit	7.29B	5.11B	5.11B	2.89B	3.21B
Selling General & Admin Expenses, Total	2.12B	1.59B	1.75B	1.14B	1.23B
Stock-Based Compensation (IS)	13.7M	4.9M	11.7M	17.8M	12.6M
Depreciation & Amortization - (IS)	2.35B	2.17B	2.32B	1B	1.04B
Other Operating Expenses	1.48B	1.11B	1.19B	746M	856M
Other Operating Expenses, Total	5.96B	4.87B	5.27B	2.91B	3.13B
Operating Income	1.33B	240M	-162M	-14.1M	74.9M
Interest Expense, Total	-882M	-589M	-908M	-575M	-498M
Interest And Investment Income	13.9M	76.6M	213M	199M	98.1M
Net Interest Expenses	-868M	-513M	-695M	-375M	-399M
Income (Loss) On Equity Invest.	-175M	-1.27B	-2.02B	-206M	-3.19B
Currency Exchange Gains (Loss)	1.32B	1.41B	-70.8M	1.76B	-3.12B
Other Non Operating Income (Expenses)	11.64B	1.24B	-784M	356M	-362M
EBT, Excl. Unusual Items	13.26B	1.1B	-3.73B	1.52B	-6.99B
Restructuring Charges	-58.2M	-	-52.4M	-25.3M	-55.9M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	809M	-324M	-299M	-67M	-59.8M
Gain (Loss) On Sale Of Assets	-	700M	-	243M	-
Asset Writedown	-	-	21.4M	-	-42.3M
Legal Settlements	109M	-39.6M	-10M	-20.7M	-
Other Unusual Items	-116M	-16.6M	346M	191M	-20.1M
EBT, Incl. Unusual Items	14B	1.42B	-3.72B	1.84B	-7.17B
Income Tax Expense	473M	319M	150M	-30.8M	-75.8M
Earnings From Continuing Operations	13.53B	1.11B	-3.87B	1.87B	-7.1B
Earnings Of Discontinued Operations	82.6M	881M	-	-223M	-
Net Income to Company	13.61B	1.99B	-3.87B	1.65B	-7.1B
Minority Interest	-183M	-513M	-178M	-57.9M	-41.4M
Net Income - (IS)	13.43B	1.47B	-4.05B	1.59B	-7.14B
Net Income to Common Incl Extra Items	13.43B	1.47B	-4.05B	1.59B	-7.14B
Net Income to Common Excl. Extra Items	13.34B	592M	-4.05B	1.81B	-7.14B
Per Share Items
Net EPS - Basic	24.16	3.01	-9.52	4.33	-20.86
Basic EPS - Continuing Operations	24.01	1.21	-9.52	4.94	-20.86
Basic Weighted Average Shares Outstanding	556M	490M	426M	367M	342M
Net EPS - Diluted	23.6	2.96	-9.52	4.23	-20.86
Diluted EPS - Continuing Operations	23.45	1.19	-9.52	4.82	-20.86
Diluted Weighted Average Shares Outstanding	569M	497M	426M	375M	342M
Normalized Basic EPS	14.58	0.36	-5.9	2.43	-12.89
Normalized Diluted EPS	14.24	0.36	-5.9	2.37	-12.89
Supplemental Items
EBITDA	3.69B	2.41B	2.15B	988M	1.11B
EBITA	1.8B	683M	297M	61.7M	165M
EBIT	1.33B	240M	-162M	-14.1M	74.9M
EBITDAR	3.94B	2.65B	2.4B	1.1B	1.24B
Effective Tax Rate - (Ratio)	3.38	22.39	-4.02	-1.68	1.06
Current Domestic Taxes	400K	100K	-	-	-
Current Foreign Taxes	155M	146M	183M	22.3M	45.9M
Total Current Taxes	155M	146M	183M	22.3M	45.9M
Deferred Domestic Taxes	320M	-800K	-	-	-
Deferred Foreign Taxes	-1.3M	173M	-33.1M	-53.1M	-122M
Total Deferred Taxes	318M	172M	-33.1M	-53.1M	-122M
Normalized Net Income	8.1B	177M	-2.51B	891M	-4.41B
Interest on Long-Term Debt	108M	32M	2.2M	1.4M	23.3M
Non-Cash Pension Expense	-46.5M	-37.8M	-13M	-500K	-400K
Supplemental Operating Expense Items
Net Rental Expense, Total	256M	243M	247M	110M	122M
Imputed Operating Lease Interest Expense	103M	68.57M	102M	50.09M	49.15M
Imputed Operating Lease Depreciation	153M	174M	145M	60.31M	72.55M
Stock-Based Comp., SG&A Exp. (Total)	294M	187M	219M	150M	157M
Stock-Based Comp., Other (Total)	13.7M	4.9M	11.7M	17.8M	12.6M
Total Stock-Based Compensation	308M	192M	231M	168M	169M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	911M	1.73B	1.42B	1.82B	2.08B
Short Term Investments	2.27B	2.62B	1.99B	336M	76.2M
Trading Asset Securities, Total	215M	381M	516M	254M	127M
Total Cash And Short Term Investments	3.4B	4.73B	3.92B	2.41B	2.28B
Accounts Receivable, Total	970M	866M	894M	506M	680M
Other Receivables	5.1M	18.5M	34.6M	7.2M	-
Total Receivables	975M	884M	929M	513M	680M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.57B	684M	791M	382M	432M
Total Current Assets	5.94B	6.3B	5.64B	3.3B	3.4B
Gross Property Plant And Equipment	16.39B	16.26B	17.87B	9.77B	11.97B
Accumulated Depreciation	-8.08B	-8.04B	-8.75B	-4.74B	-5.93B
Net Property Plant And Equipment	8.31B	8.23B	9.12B	5.04B	6.04B
Long-term Investments	19.27B	15.58B	13.5B	12.06B	7.8B
Goodwill	9.52B	9.32B	10.48B	3.15B	3.5B
Other Intangibles, Total	2.34B	2.34B	2.05B	1.29B	1.35B
Deferred Tax Assets Long-Term	423M	234M	83.6M	-	137M
Other Long-Term Assets, Total	1.11B	895M	1.21B	602M	366M
Total Assets	46.92B	42.9B	42.09B	25.44B	22.6B
Liabilities
Accounts Payable, Total	613M	610M	690M	371M	479M
Accrued Expenses, Total	1.29B	1.33B	1.52B	856M	1.02B
Current Portion of Long-Term Debt	992M	1.01B	1.16B	1.03B	880M
Current Portion of Leases	206M	223M	164M	85.1M	99.1M
Current Income Taxes Payable	237M	236M	264M	272M	218M
Unearned Revenue Current, Total	275M	264M	249M	285M	292M
Other Current Liabilities	472M	254M	286M	230M	168M
Total Current Liabilities	4.08B	3.92B	4.33B	3.13B	3.16B
Long-Term Debt	14.23B	13.05B	15.86B	8.22B	7.93B
Long-Term Leases	1.64B	2B	1.7B	702M	762M
Unearned Revenue Non Current	11.8M	8.1M	18.4M	4.2M	14M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	544M	534M	544M	405M	371M
Other Non Current Liabilities	807M	800M	626M	434M	414M
Total Liabilities	21.32B	20.32B	23.08B	12.9B	12.65B
Common Stock, Total	5.3M	4.6M	3.8M	3.4M	3.3M
Additional Paid In Capital	3.89B	2.3B	1.32B	777M	712M
Retained Earnings	18.14B	19.62B	15.57B	12.24B	5.1B
Treasury Stock	-100K	-100K	-100K	-100K	-100K
Comprehensive Income and Other	3.89B	513M	2.17B	-657M	3.92B
Total Common Equity	25.93B	22.44B	19.06B	12.37B	9.74B
Minority Interest	-337M	137M	-55.2M	178M	210M
Total Equity	25.6B	22.57B	19.01B	12.54B	9.95B
Total Liabilities And Equity	46.92B	42.9B	42.09B	25.44B	22.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	523M	456M	378M	349M	335M
ECS Total Common Shares Outstanding	527M	459M	383M	349M	335M
Book Value / Share	49.18	48.84	49.82	35.46	29.08
Tangible Book Value	14.07B	10.78B	6.53B	7.92B	4.88B
Tangible Book Value Per Share	26.68	23.46	17.07	22.72	14.59
Total Debt	17.07B	16.29B	18.89B	10.04B	9.67B
Net Debt	13.67B	11.56B	14.97B	7.63B	7.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.6M	-50.1M	11.6M	-19.7M	-29M
Debt Equivalent Oper. Leases	2.05B	1.94B	1.97B	883M	974M
Minority Interest, Total (Incl. Fin. Div)	-337M	137M	-55.2M	178M	210M
Equity Method Investments, Total	16.95B	12.68B	9.99B	8.78B	6.05B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	15.06B	14.54B	16.11B	9.06B	11.2B
Full Time Employees	11.2K	10.1K	9.86K	6.82K	6.64K
Accumulated Allowance for Doubtful Accounts (Supple)	42M	43.1M	58M	20.5M	31.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.43B	1.47B	-4.05B	1.59B	-7.14B
Depreciation & Amortization - CF	1.88B	1.73B	1.86B	926M	948M
Amortization of Goodwill and Intangible Assets - (CF)	470M	444M	458M	75.8M	90.4M
Depreciation & Amortization, Total	2.35B	2.17B	2.32B	1B	1.04B
Amortization of Deferred Charges, Total - (CF)	31.9M	31M	65.7M	64.8M	49.9M
(Gain) Loss From Sale Of Asset	-	-700M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-735M	302M	557M	-214M	-148M
Asset Writedown & Restructuring Costs	58.2M	-	52.4M	28.9M	90M
(Income) Loss On Equity Investments - (CF)	175M	1.27B	2.02B	206M	3.19B
Stock-Based Compensation (CF)	308M	192M	231M	168M	169M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	185M	51.1M	-	702M	-
Other Operating Activities, Total	-12.09B	-1.99B	919M	-1.62B	3.95B
Change In Accounts Receivable	707M	796M	1.25B	410M	217M
Change In Accounts Payable	-872M	-756M	-1.19B	-303M	-201M
Cash from Operations	3.55B	2.84B	2.17B	2.03B	1.21B
Capital Expenditure	-1.41B	-1.3B	-1.39B	-908M	-1.34B
Sale of Property, Plant, and Equipment	-	780M	-	-	-
Cash Acquisitions	-70.8M	2.7M	-115M	-199M	-
Divestitures	-	1.55B	-	-	-
Investment in Marketable and Equity Securities, Total	-4.26B	257M	-1.14B	2.06B	415M
Other Investing Activities, Total	-55.8M	-9.1M	798M	-270M	53M
Cash from Investing	-5.8B	1.28B	-1.84B	685M	-875M
Long-Term Debt Issued, Total	4.35B	527M	3.82B	576M	1.08B
Total Debt Issued	4.35B	527M	3.82B	576M	1.08B
Long-Term Debt Repaid, Total	-4.17B	-1.87B	-1.86B	-509M	-1.15B
Total Debt Repaid	-4.17B	-1.87B	-1.86B	-509M	-1.15B
Repurchase of Common Stock	-1.58B	-1.7B	-1.49B	-690M	-192M
Other Financing Activities, Total	-149M	-231M	-1.16B	-1.63B	34.3M
Cash from Financing	-1.55B	-3.28B	-692M	-2.25B	-226M
Foreign Exchange Rate Adjustments	-6.6M	-27.7M	62M	-68.1M	155M
Net Change in Cash	-3.8B	815M	-310M	399M	265M
Supplemental Items
Cash Interest Paid	830M	547M	885M	514M	470M
Cash Income Tax Paid (Refund)	156M	164M	494M	195M	200M
Levered Free Cash Flow	1.56B	1.65B	721M	-586M	-401M
Unlevered Free Cash Flow	2.08B	1.99B	1.22B	-292M	-140M
Change In Net Working Capital	9.4M	-780M	-163M	545M	52.2M
Net Debt Issued / Repaid	183M	-1.34B	1.96B	67.2M	-68.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.57	0.33	-0.24	-0.03	0.19
Return on Total Capital	2.26	0.37	-0.26	-0.03	0.22
Return On Equity %	69.56	4.59	-18.63	11.85	-63.11
Return on Common Equity	67.4	2.45	-19.53	11.53	-64.59
Margin Analysis
Gross Profit Margin %	70.74	71.01	68.17	66.59	65.76
SG&A Margin	20.53	22.05	23.36	26.26	25.11
EBITDA Margin %	35.76	33.51	28.75	22.75	22.83
EBITA Margin %	17.5	9.5	3.96	1.42	3.39
EBIT Margin %	12.94	3.33	-2.16	-0.32	1.54
Income From Continuing Operations Margin %	131.19	15.36	-51.71	43.05	-145.47
Net Income Margin %	130.21	20.47	-54.08	36.57	-146.32
Net Avail. For Common Margin %	129.41	8.23	-54.08	41.71	-146.32
Normalized Net Income Margin	78.58	2.45	-33.5	20.51	-90.46
Levered Free Cash Flow Margin	15.12	22.97	9.62	-13.5	-8.22
Unlevered Free Cash Flow Margin	20.15	27.65	16.32	-6.72	-2.87
Asset Turnover
Asset Turnover	0.19	0.16	0.18	0.13	0.2
Fixed Assets Turnover	1.19	0.87	0.86	0.86	0.88
Receivables Turnover (Average Receivables)	9.94	7.84	8.51	9.11	8.23
Short Term Liquidity
Current Ratio	1.45	1.61	1.3	1.05	1.08
Quick Ratio	1.07	1.43	1.12	0.93	0.94
Operating Cash Flow to Current Liabilities	0.87	0.72	0.5	0.65	0.38
Days Sales Outstanding (Average Receivables)	36.74	46.55	42.87	40.16	44.37
Average Days Payable Outstanding	72.12	107.06	99.48	98.23	92.85
Long Term Solvency
Total Debt/Equity	66.68	72.16	99.37	80.01	97.24
Total Debt / Total Capital	40	41.92	49.84	44.45	49.3
LT Debt/Equity	62	66.71	92.38	71.1	87.4
Long-Term Debt / Total Capital	37.2	38.75	46.34	39.49	44.31
Total Liabilities / Total Assets	45.44	47.38	54.84	50.69	55.98
EBIT / Interest Expense	1.51	0.41	-0.18	-0.02	0.15
EBITDA / Interest Expense	4.47	4.5	2.64	1.91	2.48
(EBITDA - Capex) / Interest Expense	2.87	2.29	1.12	0.33	-0.22
Total Debt / EBITDA	4.33	6.14	7.87	9.14	7.83
Net Debt / EBITDA	3.47	4.36	6.23	6.95	5.98
Total Debt / (EBITDA - Capex)	6.73	12.06	18.62	52.88	-89.88
Net Debt / (EBITDA - Capex)	5.39	8.56	14.75	40.21	-68.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.69	-30.22	4.11	5.49	12.36
Gross Profit, 1 Yr. Growth %	-11.32	-29.94	-0.06	2.15	10.96
EBITDA, 1 Yr. Growth %	-15.61	-34.61	-11.42	3.78	12.74
EBITA, 1 Yr. Growth %	-22.11	-62.12	-57.82	-128.95	167.91
EBIT, 1 Yr. Growth %	-37.74	-82.03	-162.14	-94.67	-631.21
Earnings From Cont. Operations, 1 Yr. Growth %	-986.99	-91.83	-450.47	-151.08	-479.69
Net Income, 1 Yr. Growth %	-924.74	-89.03	-375.03	-139.19	-549.5
Normalized Net Income, 1 Yr. Growth %	-699.35	-97.82	-1.43K	-137.89	-595.46
Diluted EPS Before Extra, 1 Yr. Growth %	-937.22	-94.93	-900	-153.44	-532.78
Accounts Receivable, 1 Yr. Growth %	-12.3	-10.74	3.32	13.13	34.48
Net Property, Plant and Equip., 1 Yr. Growth %	-8.36	-0.97	10.85	-0.59	20
Total Assets, 1 Yr. Growth %	-20.6	-8.57	-1.88	-39.56	-11.18
Tangible Book Value, 1 Yr. Growth %	1.62K	-23.39	-39.39	-47.46	-38.36
Common Equity, 1 Yr. Growth %	89.82	-13.49	-15.04	-35.13	-21.27
Cash From Operations, 1 Yr. Growth %	-15.21	-20.04	-23.68	-6.14	-40.43
Capital Expenditures, 1 Yr. Growth %	8.91	-7.44	6.35	-1.45	47.84
Levered Free Cash Flow, 1 Yr. Growth %	3K	6.03	-56.71	-194.19	-31.56
Unlevered Free Cash Flow, 1 Yr. Growth %	178.11	-4.24	-38.95	-133.24	-51.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.69	-21.05	-14.76	3.96	8.87
Gross Profit, 2 Yr. CAGR %	-4.43	-21.18	-16.32	-1.02	6.46
EBITDA, 2 Yr. CAGR %	-8.05	-25.6	-23.24	-11.66	11.09
EBITA, 2 Yr. CAGR %	16.04	-45.52	-59.07	-47.89	-20.63
EBIT, 2 Yr. CAGR %	27.9	-66.44	-64.77	-71.39	-51.14
Earnings From Cont. Operations, 2 Yr. CAGR %	202.75	-14.87	-46.49	55.63	39.26
Net Income, 2 Yr. CAGR %	7.95	-4.87	-45.07	3.82	32.73
Normalized Net Income, 2 Yr. CAGR %	244.71	-63.84	-44.33	527.08	36.15
Diluted EPS Before Extra, 2 Yr. CAGR %	222.12	-34.82	-36.28	204.45	52.07
Accounts Receivable, 2 Yr. CAGR %	-17.48	-11.53	-3.97	-23.56	23.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.92	-4.73	4.78	-21.77	9.22
Total Assets, 2 Yr. CAGR %	-2.19	-14.8	-5.29	-22.99	-26.73
Tangible Book Value, 2 Yr. CAGR %	271.76	263.21	-31.86	-14.26	-43.09
Common Equity, 2 Yr. CAGR %	38.06	28.15	-14.27	-25.76	-28.54
Cash From Operations, 2 Yr. CAGR %	-12.02	-17.66	-21.88	-15.36	-25.22
Capital Expenditures, 2 Yr. CAGR %	9.78	0.4	-0.78	0.96	20.7
Levered Free Cash Flow, 2 Yr. CAGR %	71.32	531.52	-31.55	-26.67	-17.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.42	64.16	-22.92	-51.74	-59.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.82	-13.49	-13.43	-25.05	6.69
Gross Profit, 3 Yr. CAGR %	-5.75	-13.82	-14.69	-26.54	2.82
EBITDA, 3 Yr. CAGR %	-8.89	-17.93	-20.92	-35.34	-4.17
EBITA, 3 Yr. CAGR %	2.85	-20.1	-49.48	-67.34	-10.06
EBIT, 3 Yr. CAGR %	9.44	-33.51	-57.66	-77.87	-24.23
Earnings From Cont. Operations, 3 Yr. CAGR %	112.41	-9.19	36.44	-48.3	109.51
Net Income, 3 Yr. CAGR %	164.54	-49.62	35.52	-50.91	69.22
Normalized Net Income, 3 Yr. CAGR %	220.8	-36.27	22.95	-52.09	479.72
Diluted EPS Before Extra, 3 Yr. CAGR %	128.22	-19.25	50.35	-40.98	242.32
Accounts Receivable, 3 Yr. CAGR %	-10.8	-15.29	-6.83	-19.51	-7.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-15.72	-16.93	0.2	-15.37	-9.78
Total Assets, 3 Yr. CAGR %	-4.07	-4.37	-10.7	-18.46	-19.24
Tangible Book Value, 3 Yr. CAGR %	11.81	119.58	99.96	-17.42	-23.19
Common Equity, 3 Yr. CAGR %	76.94	18.14	11.74	-21.88	-24.29
Cash From Operations, 3 Yr. CAGR %	-15.88	-14.78	-19.72	-16.95	-24.71
Capital Expenditures, 3 Yr. CAGR %	-1.04	3.71	2.35	-13.59	14.65
Levered Free Cash Flow, 3 Yr. CAGR %	-15.13	46	159.11	-27.5	-28.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.28	14.02	18.3	-47.85	-51.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.57	-8.59	-8.93	-17.14	-15.83
Gross Profit, 5 Yr. CAGR %	-6.55	-9.25	-10.13	-18.39	-17.16
EBITDA, 5 Yr. CAGR %	-8.74	-12.24	-15.08	-25.7	-23.87
EBITA, 5 Yr. CAGR %	-7.31	-13.9	-29.12	-45.97	-40.95
EBIT, 5 Yr. CAGR %	-4.84	-22.2	-30.8	-55.58	-48.8
Earnings From Cont. Operations, 5 Yr. CAGR %	52.31	-14	22.37	4.84	36
Net Income, 5 Yr. CAGR %	51.09	-11.91	41.07	-32.72	34.4
Normalized Net Income, 5 Yr. CAGR %	88.06	-32.85	59.2	5.49	26.73
Diluted EPS Before Extra, 5 Yr. CAGR %	71.67	-15.96	37	16.36	49.42
Accounts Receivable, 5 Yr. CAGR %	-23.58	-9.65	-8.13	-18.7	-9.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-13.59	-10.27	-8.05	-18.9	-7.79
Total Assets, 5 Yr. CAGR %	-7.34	-5.72	-4.56	-12.3	-17.49
Tangible Book Value, 5 Yr. CAGR %	19.7	3.31	-8.28	50.74	42.99
Common Equity, 5 Yr. CAGR %	13.51	26.95	32.42	-1.89	-6.55
Cash From Operations, 5 Yr. CAGR %	-9.79	-13.04	-18.34	-15.01	-21.97
Capital Expenditures, 5 Yr. CAGR %	-1.78	0.84	-0.94	-4.9	0.77
Levered Free Cash Flow, 5 Yr. CAGR %	54.7	-20.14	-22.33	2	57.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.68	-19.57	-18.58	-26.3	-28.27