Liberty Global plc Key Executives
This section highlights Liberty Global plc's key executives, including their titles and compensation details.
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Liberty Global plc Earnings
This section highlights Liberty Global plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-16 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-01 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-10 | N/A | N/A |
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
$11.67
Stock Price
$4.15B
Market Cap
15.75K
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Liberty Global plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.34B | $7.49B | $7.20B | $10.31B | $11.98B |
| Cost of Revenue | $1.45B | $2.38B | $2.09B | $3.02B | $3.44B |
| Gross Profit | $2.89B | $5.11B | $5.11B | $7.29B | $8.54B |
| Gross Profit Ratio | 66.59% | 68.20% | 71.01% | 70.70% | 71.31% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $854.90M | $1.43B | $1.29B | $1.75B | $1.80B |
| Selling and Marketing Expenses | $301.50M | $343.60M | $328.40M | $416.10M | $424.30M |
| Selling General and Administrative Expenses | $1.16B | $1.77B | $1.62B | $2.17B | $2.23B |
| Other Expenses | $1.79B | $3.58B | $3.25B | $3.82B | $4.10B |
| Operating Expenses | $2.95B | $5.35B | $4.88B | $5.99B | $6.33B |
| Cost and Expenses | $4.40B | $7.74B | $6.96B | $9.01B | $9.76B |
| Interest Income | $199.30M | $212.70M | $76.60M | $13.90M | $57.10M |
| Interest Expense | $574.70M | $907.90M | $589.30M | $882.10M | $1.19B |
| Depreciation and Amortization | $1.00B | $2.32B | $2.19B | $2.44B | $2.34B |
| EBITDA | $3.42B | $-420.50M | $4.20B | $3.65B | $1.73B |
| EBITDA Ratio | 78.65% | -5.61% | 17.65% | 141.84% | 36.55% |
| Operating Income | $-60.10M | $-244.50M | $-901.50M | $12.27B | $2.12B |
| Operating Income Ratio | -1.38% | -3.26% | -12.53% | 119.02% | 17.68% |
| Total Other Income Expenses Net | $1.90B | $-3.48B | $1.28B | $12.68B | $-3.83B |
| Income Before Tax | $1.84B | $-3.72B | $1.42B | $14.00B | $-1.72B |
| Income Before Tax Ratio | 42.34% | -49.71% | 19.79% | 135.78% | -14.39% |
| Income Tax Expense | $-30.80M | $149.60M | $318.90M | $473.30M | $-256.90M |
| Net Income | $1.59B | $-4.05B | $1.11B | $13.43B | $-1.47B |
| Net Income Ratio | 36.57% | -54.08% | 15.36% | 130.21% | -12.24% |
| EPS | $4.37 | $-9.52 | $2.26 | $24.16 | $-2.44 |
| EPS Diluted | $4.37 | $-9.52 | $2.22 | $23.59 | $-2.44 |
| Weighted Average Shares Outstanding | 363.16M | 425.68M | 489.56M | 555.70M | 602.08M |
| Weighted Average Shares Outstanding Diluted | 363.16M | 425.68M | 496.99M | 569.11M | 602.08M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733.30M | $1.94B | $1.87B | $1.95B | $1.92B | $1.85B | $1.85B | $1.87B | $1.84B | $1.75B | $1.75B | $1.85B | $1.92B | $1.90B | $3.11B | $3.62B | $3.43B | $2.95B | $2.72B | $2.88B |
| Cost of Revenue | $439.60M | $1.40B | $1.41B | $672.10M | $708.30M | $550.00M | $555.70M | $570.70M | $584.00M | $484.30M | $480.60M | $536.80M | $571.90M | $522.40M | $873.00M | $1.11B | $1.05B | $820.30M | $715.00M | $855.10M |
| Gross Profit | $293.70M | $531.70M | $460.60M | $1.27B | $1.21B | $1.30B | $1.29B | $1.30B | $1.26B | $1.26B | $1.27B | $1.32B | $1.35B | $1.38B | $2.23B | $2.50B | $2.38B | $2.13B | $2.01B | $2.02B |
| Gross Profit Ratio | 40.05% | 27.50% | 24.60% | 65.40% | 63.10% | 70.30% | 69.90% | 69.50% | 68.30% | 72.30% | 72.60% | 71.00% | 70.20% | 72.50% | 71.90% | 69.30% | 69.46% | 72.24% | 73.74% | 70.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $-93.50M | $422.80M | $442.20M | $432.90M | $141.50M | $425.30M | $444.70M | $417.60M | $110.30M | $366.10M | $407.90M | $410.70M | $74.70M | $400.60M | $633.80M | $677.90M | $231.50M | $560.20M | $503.70M | $506.20M |
| Selling and Marketing Expenses | $301.50M | $-5.90M | $-5.40M | $- | $343.60M | $- | $- | $- | $-40.00M | $20.50M | $19.50M | $- | $416.10M | $- | $- | $- | $424.30M | $- | $- | $- |
| Selling General and Administrative Expenses | $208.00M | $416.90M | $436.80M | $432.90M | $485.10M | $425.30M | $444.70M | $417.60M | $438.70M | $366.10M | $407.90M | $410.70M | $490.80M | $400.60M | $633.80M | $677.90M | $655.80M | $560.20M | $503.70M | $506.20M |
| Other Expenses | $- | $- | $-700.00K | $43.50M | $-6.70M | $3.30M | $892.90M | $826.30M | $853.60M | $780.60M | $782.90M | $837.60M | $5.40M | $8.20M | $7.20M | $10.10M | $8.90M | $5.30M | $9.50M | $52.40M |
| Operating Expenses | $208.00M | $416.90M | $437.50M | $1.22B | $1.36B | $1.35B | $1.34B | $1.24B | $1.29B | $1.15B | $1.19B | $1.25B | $1.36B | $1.26B | $1.66B | $1.83B | $1.68B | $1.49B | $1.45B | $1.71B |
| Cost and Expenses | $647.60M | $1.83B | $1.85B | $1.89B | $2.06B | $1.90B | $1.89B | $1.81B | $1.88B | $1.63B | $1.67B | $1.79B | $1.93B | $1.78B | $2.53B | $2.95B | $2.73B | $2.31B | $2.16B | $2.56B |
| Interest Income | $29.50M | $57.20M | $75.80M | $- | $72.00M | $36.50M | $70.60M | $33.60M | $34.90M | $16.30M | $22.00M | $3.40M | $13.90M | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $-181.50M | $251.20M | $251.50M | $253.50M | $251.90M | $241.40M | $213.70M | $200.90M | $172.50M | $149.70M | $132.90M | $134.20M | $134.00M | $140.90M | $273.00M | $335.10M | $313.70M | $279.80M | $281.70M | $313.30M |
| Depreciation and Amortization | $-510.70M | $500.60M | $552.00M | $501.60M | $706.70M | $585.80M | $573.30M | $530.00M | $586.50M | $509.90M | $521.90M | $569.10M | $613.50M | $587.20M | $608.30M | $684.00M | $543.60M | $380.90M | $545.70M | $783.50M |
| EBITDA | $1.67B | $-636.00M | $561.40M | $543.40M | $-2.53B | $555.50M | $434.90M | $29.90M | $-3.82B | $629.60M | $3.00B | $642.60M | $554.30M | $720.90M | $12.34B | $2.63B | $-131.70M | $-367.10M | $197.50M | $1.10B |
| EBITDA Ratio | 227.23% | -32.86% | 30.69% | 29.42% | -58.46% | 18.44% | 40.03% | 20.66% | -79.14% | 65.51% | 40.37% | 47.23% | 591.91% | 46.98% | 395.75% | 36.39% | 32.27% | 36.66% | 37.05% | 41.06% |
| Operating Income | $85.70M | $101.30M | $23.10M | $22.60M | $-205.30M | $-27.40M | $168.80M | $-140.90M | $-34.40M | $638.00M | $190.50M | $310.60M | $80.90M | $101.00M | $565.50M | $625.30M | $648.20M | $662.10M | $526.80M | $280.60M |
| Operating Income Ratio | 11.69% | 5.23% | 1.23% | 1.16% | -10.69% | -1.48% | 9.13% | -7.54% | -1.87% | 36.53% | 10.86% | 16.76% | 4.21% | 5.31% | 18.21% | 17.30% | 18.92% | 22.41% | 19.35% | 9.76% |
| Total Other Income Expenses Net | $-66.70M | $-1.51B | $316.80M | $531.30M | $-3.29B | $848.40M | $-302.90M | $-738.40M | $-4.53B | $2.39B | $2.32B | $1.10B | $586.50M | $216.80M | $10.92B | $1.01B | $-1.67B | $-1.78B | $-1.14B | $817.20M |
| Income Before Tax | $19.00M | $-1.41B | $335.90M | $553.90M | $-3.49B | $821.00M | $-352.10M | $-701.00M | $-4.58B | $2.50B | $2.35B | $1.16B | $667.40M | $317.80M | $11.46B | $1.61B | $-1.02B | $-1.13B | $-661.80M | $1.10B |
| Income Before Tax Ratio | 2.59% | -72.86% | 17.93% | 28.48% | -181.83% | 44.27% | -19.05% | -37.52% | -248.38% | 142.96% | 133.72% | 62.42% | 34.75% | 16.71% | 368.94% | 44.56% | -29.90% | -38.41% | -24.30% | 38.17% |
| Income Tax Expense | $-29.30M | $900.00K | $60.70M | $26.90M | $-20.40M | $-1.70M | $159.20M | $12.50M | $109.30M | $64.80M | $63.60M | $81.20M | $29.10M | $2.20M | $282.80M | $170.50M | $-17.80M | $-161.20M | $-158.00M | $80.10M |
| Net Income | $48.30M | $-1.43B | $268.10M | $510.00M | $-3.49B | $659.20M | $-511.30M | $-713.50M | $-4.68B | $2.35B | $2.79B | $1.04B | $636.10M | $277.10M | $11.13B | $1.39B | $-1.03B | $-1.02B | $-524.20M | $949.80M |
| Net Income Ratio | 6.59% | -74.11% | 14.31% | 26.22% | -181.72% | 35.55% | -27.67% | -38.19% | -254.32% | 134.46% | 158.85% | 56.02% | 33.12% | 14.57% | 358.34% | 38.32% | -30.07% | -34.63% | -19.25% | 33.03% |
| EPS | $0.13 | $-3.95 | $0.72 | $1.35 | $-9.12 | $1.58 | $-1.16 | $-1.57 | $-10.20 | $4.92 | $5.56 | $2.00 | $1.16 | $0.50 | $19.98 | $2.41 | $-1.77 | $-1.73 | $-0.86 | $1.51 |
| EPS Diluted | $0.13 | $-3.95 | $0.71 | $1.32 | $-9.12 | $1.57 | $-1.16 | $-1.57 | $-10.20 | $4.87 | $5.47 | $1.95 | $1.13 | $0.49 | $19.55 | $2.37 | $-1.74 | $-1.73 | $-0.86 | $1.50 |
| Weighted Average Shares Outstanding | 363.16M | 363.16M | 371.20M | 377.75M | 382.61M | 416.01M | 441.78M | 454.39M | 459.35M | 477.18M | 501.41M | 520.32M | 551.97M | 551.97M | 557.05M | 575.11M | 581.89M | 590.99M | 612.68M | 630.47M |
| Weighted Average Shares Outstanding Diluted | 363.16M | 363.16M | 377.45M | 385.11M | 382.61M | 420.97M | 441.78M | 454.39M | 459.35M | 482.52M | 509.44M | 532.69M | 565.04M | 565.04M | 569.10M | 584.62M | 590.99M | 590.99M | 612.68M | 631.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.82B | $1.42B | $1.73B | $910.60M | $1.33B |
| Short Term Investments | $335.60M | $1.99B | $2.62B | $2.27B | $1.60B |
| Cash and Short Term Investments | $2.15B | $3.41B | $4.35B | $3.18B | $2.93B |
| Net Receivables | $449.80M | $870.10M | $902.60M | $969.80M | $1.11B |
| Inventory | $- | $- | $382.70M | $925.00M | $-148.80M |
| Other Current Assets | $698.60M | $1.32B | $1.05B | $1.79B | $1.77B |
| Total Current Assets | $3.30B | $5.64B | $6.30B | $5.94B | $4.85B |
| Property Plant Equipment Net | $4.33B | $9.12B | $6.50B | $6.98B | $8.05B |
| Goodwill | $3.15B | $10.48B | $9.32B | $9.52B | $10.47B |
| Intangible Assets | $1.29B | $2.05B | $2.34B | $2.34B | $2.89B |
| Goodwill and Intangible Assets | $4.44B | $12.53B | $11.66B | $11.87B | $13.35B |
| Long Term Investments | $11.69B | $13.40B | $14.86B | $19.70B | $5.35B |
| Tax Assets | $- | $- | $233.80M | $423.40M | $565.10M |
| Other Non-Current Assets | $1.68B | $1.40B | $3.34B | $2.00B | $26.92B |
| Total Non-Current Assets | $22.14B | $36.45B | $36.60B | $40.98B | $54.24B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Account Payables | $371.20M | $689.80M | $610.10M | $613.40M | $579.10M |
| Short Term Debt | $898.50M | $806.80M | $1.23B | $850.30M | $1.43B |
| Tax Payables | $272.50M | $263.90M | $235.60M | $236.60M | $253.60M |
| Deferred Revenue | $285.30M | $249.20M | $264.40M | $274.70M | $430.90M |
| Other Current Liabilities | $1.31B | $2.32B | $1.84B | $2.11B | $2.24B |
| Total Current Liabilities | $3.13B | $4.33B | $3.92B | $4.08B | $4.47B |
| Long Term Debt | $8.88B | $16.61B | $15.06B | $15.87B | $16.48B |
| Deferred Revenue Non-Current | $- | $- | $-533.80M | $-544.50M | $-653.30M |
| Deferred Tax Liabilities Non-Current | $- | $- | $533.80M | $544.50M | $653.30M |
| Other Non-Current Liabilities | $881.50M | $2.14B | $1.34B | $1.36B | $24.80B |
| Total Non-Current Liabilities | $9.76B | $18.75B | $16.40B | $17.23B | $41.33B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $3.40M | $3.80M | $4.60M | $5.30M | $6.30M |
| Retained Earnings | $- | $15.57B | $19.62B | $18.14B | $4.69B |
| Accumulated Other Comprehensive Income Loss | $-657.00M | $2.17B | $513.40M | $3.89B | $3.69B |
| Other Total Stockholders Equity | $13.20B | $1.32B | $2.30B | $3.89B | $5.27B |
| Total Stockholders Equity | $12.54B | $19.06B | $22.44B | $25.93B | $13.66B |
| Total Equity | $12.72B | $19.01B | $22.57B | $25.60B | $13.30B |
| Total Liabilities and Stockholders Equity | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Minority Interest | $178.40M | $-55.20M | $137.00M | $-336.90M | $-364.20M |
| Total Liabilities and Total Equity | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B |
| Total Investments | $12.02B | $15.39B | $17.48B | $21.97B | $6.95B |
| Total Debt | $9.78B | $17.42B | $15.41B | $16.05B | $15.00B |
| Net Debt | $7.96B | $16.00B | $13.68B | $15.14B | $13.67B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.07B | $2.36B | $2.01B | $1.14B | $1.42B | $1.74B | $1.57B | $1.45B | $1.73B | $1.59B | $2.39B | $843.40M | $910.60M | $766.20M | $874.30M | $928.70M | $1.33B | $3.78B | $4.36B | $5.44B |
| Short Term Investments | $- | $906.30M | $1.20B | $1.65B | $1.99B | $1.56B | $2.13B | $2.19B | $2.62B | $2.15B | $1.53B | $1.96B | $2.27B | $2.51B | $2.87B | $1.57B | $1.60B | $2.55B | $2.65B | $1.64B |
| Cash and Short Term Investments | $1.07B | $3.26B | $3.22B | $2.79B | $3.41B | $3.30B | $3.69B | $3.63B | $4.35B | $3.74B | $3.92B | $2.80B | $3.18B | $3.28B | $3.74B | $2.50B | $2.93B | $6.33B | $7.01B | $7.08B |
| Net Receivables | $- | $931.40M | $933.80M | $925.60M | $912.90M | $896.30M | $942.30M | $913.90M | $902.60M | $793.10M | $858.70M | $953.00M | $969.80M | $994.40M | $1.00B | $894.80M | $1.12B | $545.70M | $548.70M | $1.30B |
| Inventory | $39.50M | $- | $-584.70M | $525.50M | $518.10M | $556.80M | $509.20M | $474.50M | $382.70M | $30.00M | $27.00M | $906.50M | $925.00M | $907.70M | $-106.00M | $-101.50M | $-148.80M | $430.70M | $576.00M | $651.30M |
| Other Current Assets | $583.10M | $1.00B | $1.24B | $1.15B | $1.32B | $1.23B | $800.50M | $1.11B | $1.05B | $934.30M | $827.70M | $1.89B | $1.79B | $1.69B | $756.70M | $721.30M | $803.60M | $883.30M | $1.08B | $1.38B |
| Total Current Assets | $1.69B | $5.20B | $5.39B | $4.87B | $5.64B | $5.43B | $5.94B | $5.66B | $6.30B | $5.47B | $5.60B | $5.64B | $5.94B | $5.96B | $5.50B | $4.12B | $4.85B | $7.76B | $8.64B | $9.76B |
| Property Plant Equipment Net | $3.03B | $9.82B | $9.30B | $10.49B | $7.36B | $8.66B | $6.62B | $6.68B | $6.50B | $5.97B | $6.33B | $6.68B | $6.98B | $6.98B | $7.59B | $7.55B | $8.05B | $6.29B | $6.17B | $13.11B |
| Goodwill | $2.08B | $10.33B | $9.77B | $9.91B | $10.48B | $9.77B | $9.57B | $9.43B | $9.32B | $8.63B | $9.00B | $9.37B | $9.52B | $9.41B | $10.07B | $9.91B | $10.47B | $6.59B | $6.38B | $13.42B |
| Intangible Assets | $1.25B | $1.77B | $1.80B | $1.83B | $2.05B | $2.02B | $2.20B | $2.26B | $2.34B | $2.26B | $2.02B | $2.20B | $2.34B | $2.41B | $2.55B | $2.62B | $2.89B | $378.90M | $381.40M | $489.70M |
| Goodwill and Intangible Assets | $3.33B | $12.10B | $11.57B | $11.74B | $12.53B | $11.79B | $11.77B | $11.70B | $11.66B | $10.89B | $11.02B | $11.57B | $11.87B | $11.82B | $12.61B | $12.52B | $13.35B | $6.97B | $6.76B | $13.91B |
| Long Term Investments | $56.20M | $14.04B | $14.04B | $13.46B | $13.40B | $15.12B | $16.24B | $16.38B | $14.86B | $16.43B | $17.72B | $19.16B | $19.70B | $19.55B | $20.22B | $5.42B | $5.35B | $5.01B | $4.73B | $4.57B |
| Tax Assets | $75.90M | $-424.10M | $1.80B | $-1.22B | $83.60M | $1.10B | $- | $- | $233.80M | $190.10M | $187.30M | $- | $423.40M | $- | $- | $- | $565.10M | $349.50M | $333.60M | $2.19B |
| Other Non-Current Assets | $373.60M | $605.80M | $-1.25B | $1.22B | $3.08B | $602.00M | $3.36B | $3.39B | $3.34B | $3.67B | $3.31B | $2.49B | $2.00B | $2.53B | $2.64B | $27.83B | $26.92B | $24.79B | $20.70B | $3.71B |
| Total Non-Current Assets | $6.87B | $36.57B | $35.45B | $35.69B | $36.45B | $37.27B | $37.99B | $38.15B | $36.60B | $37.15B | $38.56B | $39.90B | $40.98B | $40.88B | $43.05B | $53.33B | $54.24B | $43.41B | $38.70B | $37.49B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.57B | $41.77B | $40.84B | $40.56B | $42.09B | $42.70B | $43.94B | $43.81B | $42.90B | $42.62B | $44.16B | $45.55B | $46.92B | $46.84B | $48.55B | $57.45B | $59.09B | $51.16B | $47.34B | $47.26B |
| Account Payables | $371.20M | $560.60M | $514.90M | $537.30M | $689.80M | $585.80M | $616.20M | $478.50M | $610.10M | $502.60M | $513.40M | $567.30M | $613.40M | $529.90M | $599.20M | $616.30M | $579.10M | $450.10M | $410.00M | $723.30M |
| Short Term Debt | $- | $999.30M | $771.40M | $737.80M | $806.80M | $633.30M | $704.10M | $758.50M | $1.23B | $716.70M | $764.80M | $815.30M | $850.30M | $986.50M | $982.10M | $1.06B | $1.43B | $1.83B | $1.87B | $3.94B |
| Tax Payables | $272.50M | $248.60M | $177.50M | $163.90M | $263.90M | $226.90M | $- | $- | $235.60M | $201.80M | $149.80M | $151.90M | $236.60M | $214.50M | $139.70M | $269.40M | $253.60M | $- | $- | $- |
| Deferred Revenue | $2.70M | $267.40M | $292.50M | $293.80M | $249.20M | $271.90M | $323.30M | $344.30M | $264.40M | $271.40M | $316.80M | $359.10M | $274.70M | $317.50M | $361.60M | $383.30M | $430.90M | $299.50M | $336.20M | $764.50M |
| Other Current Liabilities | $1.31B | $2.28B | $2.10B | $2.07B | $2.32B | $2.01B | $2.44B | $2.12B | $1.84B | $1.69B | $1.84B | $2.06B | $2.11B | $2.01B | $2.11B | $1.82B | $2.20B | $1.66B | $1.74B | $2.73B |
| Total Current Liabilities | $1.95B | $4.35B | $4.03B | $3.80B | $4.33B | $3.73B | $4.09B | $3.71B | $3.92B | $3.38B | $3.59B | $3.95B | $4.08B | $4.06B | $4.19B | $4.15B | $4.47B | $4.24B | $4.35B | $8.16B |
| Long Term Debt | $- | $16.89B | $17.25B | $17.20B | $17.51B | $16.11B | $16.12B | $15.93B | $15.06B | $14.05B | $14.06B | $14.90B | $15.87B | $15.24B | $15.45B | $14.86B | $16.48B | $11.00B | $11.11B | $24.39B |
| Deferred Revenue Non-Current | $- | $- | $8.50M | $13.60M | $18.40M | $7.90M | $8.40M | $8.10M | $-533.80M | $2.20M | $2.40M | $10.70M | $-544.50M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $282.30M | $- | $1.94B | $-13.60M | $543.70M | $-7.90M | $-8.40M | $-8.10M | $533.80M | $188.70M | $143.70M | $-10.70M | $544.50M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $6.83B | $1.87B | $1.24B | $1.16B | $1.23B | $2.01B | $1.78B | $1.80B | $1.34B | $1.69B | $1.71B | $1.68B | $1.36B | $1.96B | $2.36B | $24.95B | $24.85B | $23.16B | $19.33B | $1.80B |
| Total Non-Current Liabilities | $7.11B | $18.76B | $18.49B | $18.36B | $18.75B | $18.12B | $17.91B | $17.73B | $16.40B | $15.74B | $15.77B | $16.59B | $17.23B | $17.19B | $17.81B | $39.81B | $41.33B | $34.16B | $30.44B | $26.18B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.07B | $23.11B | $22.52B | $22.17B | $23.08B | $21.85B | $22.00B | $21.44B | $20.32B | $19.13B | $19.35B | $20.54B | $21.32B | $21.25B | $22.00B | $43.96B | $45.79B | $38.40B | $34.79B | $34.34B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.40M | $3.60M | $3.70M | $3.70M | $3.80M | $4.10M | $4.40M | $4.50M | $4.60M | $4.70M | $4.90M | $5.10M | $5.30M | $5.50M | $5.60M | $5.60M | $6.30M | $5.80M | $5.90M | $6.20M |
| Retained Earnings | $- | $14.91B | $16.34B | $16.08B | $15.57B | $19.06B | $18.40B | $18.90B | $19.62B | $24.32B | $21.97B | $19.18B | $18.14B | $17.51B | $17.21B | $6.08B | $4.69B | $5.72B | $6.75B | $7.27B |
| Accumulated Other Comprehensive Income Loss | $- | $2.82B | $944.90M | $1.14B | $2.17B | $215.20M | $1.70B | $1.21B | $513.40M | $-3.32B | $-49.30M | $2.67B | $3.89B | $4.00B | $4.97B | $2.70B | $3.69B | $2.06B | $676.80M | $40.20M |
| Other Total Stockholders Equity | $-491.40M | $926.10M | $1.05B | $1.21B | $1.32B | $1.65B | $1.75B | $2.11B | $2.30B | $2.37B | $2.85B | $3.41B | $3.89B | $4.40B | $4.70B | $5.02B | $5.27B | $5.31B | $5.51B | $5.93B |
| Total Stockholders Equity | $-488.00M | $18.66B | $18.35B | $18.43B | $19.06B | $20.92B | $21.86B | $22.22B | $22.44B | $23.38B | $24.78B | $25.27B | $25.93B | $25.91B | $26.88B | $13.80B | $13.66B | $13.10B | $12.93B | $13.24B |
| Total Equity | $-309.60M | $18.65B | $18.32B | $18.39B | $19.01B | $20.85B | $21.94B | $22.37B | $22.57B | $23.49B | $24.81B | $25.01B | $25.60B | $25.59B | $26.55B | $13.49B | $13.30B | $12.77B | $12.55B | $12.91B |
| Total Liabilities and Stockholders Equity | $8.57B | $41.77B | $40.84B | $40.56B | $42.09B | $42.70B | $43.94B | $43.81B | $42.90B | $42.62B | $44.16B | $45.55B | $46.92B | $46.84B | $48.55B | $57.45B | $59.09B | $51.16B | $47.34B | $47.26B |
| Minority Interest | $178.40M | $-7.50M | $-30.70M | $-37.70M | $-55.20M | $-73.70M | $84.50M | $147.10M | $137.00M | $112.40M | $29.60M | $-260.70M | $-336.90M | $-315.30M | $-332.10M | $-307.90M | $-364.20M | $-330.70M | $-383.50M | $-331.90M |
| Total Liabilities and Total Equity | $8.57B | $41.77B | $40.84B | $40.56B | $42.09B | $42.70B | $43.94B | $43.81B | $42.90B | $42.62B | $44.16B | $45.55B | $46.92B | $46.84B | $48.55B | $57.45B | $59.09B | $51.16B | $47.34B | $47.26B |
| Total Investments | $56.20M | $14.52B | $15.24B | $15.12B | $15.39B | $16.67B | $18.36B | $18.57B | $17.48B | $2.28B | $19.24B | $21.12B | $21.97B | $22.06B | $23.09B | $7.00B | $6.95B | $7.55B | $7.38B | $6.21B |
| Total Debt | $9.78B | $17.89B | $17.58B | $17.40B | $17.42B | $16.75B | $16.73B | $16.69B | $15.41B | $14.77B | $14.89B | $15.72B | $16.05B | $16.22B | $16.43B | $14.30B | $15.00B | $12.00B | $12.24B | $27.40B |
| Net Debt | $-1.07B | $15.54B | $15.56B | $16.26B | $16.00B | $15.00B | $15.16B | $15.24B | $13.68B | $13.18B | $12.50B | $14.87B | $15.14B | $15.46B | $15.56B | $13.38B | $13.67B | $8.22B | $7.88B | $21.96B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.65B | $-3.87B | $1.11B | $13.53B | $-1.47B |
| Depreciation and Amortization | $1.00B | $2.32B | $2.17B | $2.35B | $2.33B |
| Deferred Income Tax | $-53.10M | $-33.10M | $172.50M | $318.20M | $-261.70M |
| Stock Based Compensation | $168.30M | $231.00M | $192.10M | $308.10M | $348.00M |
| Change in Working Capital | $- | $57.90M | $40.40M | $-165.20M | $96.50M |
| Accounts Receivables | $410.50M | $1.25B | $796.30M | $707.10M | $938.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-303.00M | $-1.19B | $-755.90M | $-872.30M | $-841.50M |
| Other Non Cash Items | $-730.20M | $3.47B | $-843.90M | $-12.79B | $3.14B |
| Net Cash Provided by Operating Activities | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B |
| Investments in Property Plant and Equipment | $- | $-1.39B | $-1.30B | $-1.41B | $-1.35B |
| Acquisitions Net | $212.60M | $-114.60M | $782.60M | $-70.80M | $-5.27B |
| Purchases of Investments | $- | $-8.13B | $-9.43B | $-7.26B | $-8.36B |
| Sales Maturities of Investments | $- | $6.99B | $9.21B | $6.17B | $6.03B |
| Other Investing Activities | $-270.30M | $797.90M | $2.02B | $-3.23B | $75.30M |
| Net Cash Used for Investing Activities | $- | $-1.84B | $1.28B | $-5.80B | $-8.87B |
| Debt Repayment | $67.20M | $1.96B | $-1.34B | $159.90M | $2.55B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-689.80M | $-2.48B | $-1.70B | $-1.58B | $-1.07B |
| Dividends Paid | $- | $-427.60M | $- | $- | $- |
| Other Financing Activities | $-1.63B | $258.30M | $-230.90M | $-125.40M | $-390.80M |
| Net Cash Used Provided by Financing Activities | $-2.25B | $-692.40M | $-3.28B | $-1.55B | $1.08B |
| Effect of Forex Changes on Cash | $-68.10M | $62.00M | $-27.70M | $-6.60M | $141.00M |
| Net Change in Cash | $399.40M | $-309.50M | $815.10M | $-3.80B | $-3.46B |
| Cash at End of Period | $1.82B | $1.42B | $1.73B | $917.30M | $4.72B |
| Cash at Beginning of Period | $1.42B | $1.73B | $917.30M | $4.72B | $8.18B |
| Operating Cash Flow | $1.33B | $2.17B | $2.84B | $3.55B | $4.19B |
| Capital Expenditure | $- | $-1.39B | $-1.30B | $-1.41B | $-1.35B |
| Free Cash Flow | $1.33B | $779.90M | $1.53B | $2.14B | $2.84B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-10.30M | $-1.41B | $268.10M | $527.00M | $-3.47B | $822.70M | $-511.30M | $-713.50M | $-4.68B | $2.43B | $2.28B | $1.08B | $638.30M | $274.40M | $11.17B | $1.44B | $-1.01B | $-973.60M | $-503.80M | $1.02B |
| Depreciation and Amortization | $250.70M | $500.60M | $552.00M | $480.70M | $633.40M | $584.00M | $570.90M | $526.90M | $583.00M | $506.00M | $517.70M | $564.70M | $608.90M | $530.10M | $580.50M | $634.20M | $543.60M | $458.50M | $545.70M | $783.50M |
| Deferred Income Tax | $-20.50M | $-45.20M | $8.80M | $3.80M | $-73.80M | $-46.90M | $115.20M | $-27.60M | $66.40M | $38.30M | $20.90M | $46.90M | $-9.20M | $-34.70M | $238.70M | $123.40M | $-159.40M | $-197.30M | $-20.80M | $115.80M |
| Stock Based Compensation | $- | $52.90M | $49.50M | $44.60M | $56.60M | $54.80M | $75.80M | $43.80M | $48.70M | $42.70M | $49.30M | $51.40M | $87.50M | $57.40M | $99.80M | $63.40M | $104.60M | $104.40M | $83.80M | $55.20M |
| Change in Working Capital | $- | $-3.20M | $143.50M | $-120.00M | $-23.20M | $-39.30M | $253.40M | $-133.00M | $82.90M | $-69.90M | $50.20M | $-22.80M | $121.20M | $-131.00M | $28.90M | $-184.30M | $425.90M | $81.40M | $77.20M | $-488.00M |
| Accounts Receivables | $- | $- | $- | $- | $1.25B | $- | $- | $- | $796.30M | $- | $- | $- | $707.10M | $- | $- | $- | $947.30M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $87.20M | $-3.20M | $143.50M | $-120.00M | $-1.28B | $-39.30M | $253.40M | $-133.00M | $-713.40M | $-69.90M | $50.20M | $-22.80M | $121.20M | $-131.00M | $28.90M | $-184.30M | $319.50M | $96.30M | $72.20M | $-488.00M |
| Other Non Cash Items | $15.30M | $1.36B | $677.70M | $17.40M | $3.72B | $-1.05B | $187.80M | $611.20M | $4.79B | $-2.41B | $-2.16B | $-1.06B | $-455.40M | $-83.60M | $-11.00B | $-1.26B | $1.59B | $1.63B | $960.00M | $-1.03B |
| Net Cash Provided by Operating Activities | $235.20M | $449.50M | $546.10M | $245.70M | $839.20M | $327.10M | $691.80M | $307.80M | $883.20M | $540.50M | $757.40M | $656.70M | $991.30M | $612.60M | $1.12B | $821.20M | $1.49B | $1.10B | $1.14B | $449.80M |
| Investments in Property Plant and Equipment | $-149.80M | $- | $-289.30M | $-350.80M | $-369.80M | $-327.80M | $-311.20M | $-377.20M | $-373.90M | $-295.10M | $-261.40M | $-372.80M | $-293.60M | $-245.50M | $-393.10M | $-475.80M | $-389.70M | $-310.90M | $-301.80M | $-347.80M |
| Acquisitions Net | $- | $-6.00M | $407.30M | $-3.70M | $-800.00K | $-19.20M | $-800.00K | $-93.80M | $-7.00M | $-5.10M | $2.29B | $- | $-83.80M | $245.50M | $393.10M | $475.80M | $-5.27B | $310.90M | $301.80M | $347.80M |
| Purchases of Investments | $- | $-564.10M | $-762.40M | $-993.90M | $-1.45B | $-1.29B | $-1.75B | $-3.63B | $-2.14B | $-3.19B | $-1.91B | $-2.20B | $-1.37B | $-1.84B | $-2.50B | $-1.55B | $-1.38B | $-1.49B | $-2.28B | $-3.22B |
| Sales Maturities of Investments | $- | $940.40M | $1.17B | $1.15B | $951.40M | $1.75B | $1.81B | $2.47B | $1.65B | $2.60B | $2.37B | $2.59B | $1.40B | $1.79B | $1.44B | $1.54B | $2.27B | $1.24B | $1.30B | $1.22B |
| Other Investing Activities | $-112.10M | $-346.10M | $600.00K | $-16.10M | $-6.40M | $406.90M | $189.70M | $207.70M | $215.30M | $259.50M | $129.10M | $-74.00M | $289.90M | $-260.70M | $-3.86B | $-498.70M | $66.20M | $-292.30M | $-309.30M | $-349.80M |
| Net Cash Used for Investing Activities | $-261.90M | $24.20M | $522.40M | $-211.70M | $-878.60M | $519.90M | $-63.10M | $-1.42B | $-651.20M | $-633.50M | $2.62B | $-55.00M | $-54.20M | $-308.90M | $-4.92B | $-509.40M | $-4.70B | $-538.10M | $-1.29B | $-2.35B |
| Debt Repayment | $162.30M | $-12.30M | $1.30M | $-7.80M | $147.20M | $- | $-17.60M | $1.10B | $-18.70M | $-98.50M | $-985.00M | $-18.50M | $-244.70M | $-24.50M | $920.00M | $-361.20M | $919.90M | $2.38B | $-457.60M | $-523.60M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-172.10M | $-171.20M | $-170.20M | $-176.30M | $-468.60M | $-1.40B | $-379.00M | $-229.30M | $-103.90M | $-531.80M | $-561.40M | $-506.30M | $-578.10M | $-359.30M | $-346.10M | $-311.20M | $-96.60M | $-283.70M | $-460.70M | $-231.30M |
| Dividends Paid | $- | $- | $- | $- | $-427.60M | $- | $- | $- | $-201.00M | $- | $-149.00M | $-94.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $147.80M | $7.00M | $-20.40M | $-99.90M | $-27.90M | $765.40M | $-122.20M | $-61.50M | $-90.80M | $2.30M | $-255.60M | $-133.50M | $38.50M | $-15.60M | $-236.40M | $-27.30M | $-87.90M | $-22.50M | $-19.80M | $-28.30M |
| Net Cash Used Provided by Financing Activities | $138.00M | $-176.50M | $-189.30M | $-284.00M | $-349.30M | $-638.10M | $-518.80M | $813.80M | $-213.40M | $-628.00M | $-1.78B | $-658.30M | $-784.30M | $-399.40M | $337.50M | $-699.70M | $735.40M | $2.07B | $-938.10M | $-783.20M |
| Effect of Forex Changes on Cash | $- | $33.00M | $-7.40M | $-25.60M | $63.10M | $-32.20M | $9.10M | $22.00M | $113.60M | $-76.00M | $-54.80M | $-10.50M | $-8.80M | $-12.30M | $60.80M | $-46.30M | $120.80M | $30.60M | $5.80M | $-16.20M |
| Net Change in Cash | $111.30M | $345.20M | $871.70M | $-275.60M | $-325.60M | $176.70M | $119.00M | $-279.60M | $132.20M | $-797.00M | $1.55B | $-67.10M | $144.00M | $-108.00M | $-3.40B | $-434.20M | $-2.35B | $2.66B | $-1.08B | $-2.70B |
| Cash at End of Period | $1.07B | $2.36B | $2.01B | $1.15B | $1.42B | $1.75B | $1.57B | $1.45B | $1.73B | $1.60B | $2.40B | $850.20M | $917.30M | $773.30M | $881.30M | $4.28B | $4.72B | $7.07B | $4.41B | $5.48B |
| Cash at Beginning of Period | $961.00M | $2.02B | $1.14B | $1.42B | $1.75B | $1.57B | $1.45B | $1.73B | $1.60B | $2.40B | $850.20M | $917.30M | $773.30M | $881.30M | $4.28B | $4.72B | $7.07B | $4.41B | $5.48B | $8.18B |
| Operating Cash Flow | $235.20M | $449.50M | $546.10M | $245.70M | $839.20M | $327.10M | $691.80M | $307.80M | $883.20M | $540.50M | $757.40M | $656.70M | $991.30M | $612.60M | $1.12B | $821.20M | $1.49B | $1.10B | $1.14B | $449.80M |
| Capital Expenditure | $-149.80M | $-347.10M | $-289.30M | $-350.80M | $-369.80M | $-327.80M | $-311.20M | $-377.20M | $-373.90M | $-295.10M | $-261.40M | $-372.80M | $-293.60M | $-245.50M | $-393.10M | $-475.80M | $-389.70M | $-310.90M | $-301.80M | $-347.80M |
| Free Cash Flow | $85.40M | $102.40M | $256.80M | $-105.10M | $469.40M | $-700.00K | $380.60M | $-69.40M | $509.30M | $245.40M | $496.00M | $283.90M | $697.70M | $367.10M | $730.80M | $345.40M | $1.10B | $789.50M | $840.30M | $102.00M |
Liberty Global plc Dividends
Explore Liberty Global plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
0.00x
Liberty Global plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $56.7 | $12.87685 | September 07, 2005 | |||
| $4.059 | $0.92182 | July 26, 2004 |
Liberty Global plc News
Read the latest news about Liberty Global plc, including recent articles, headlines, and updates.
Liberty Global Schedules Investor Call for First Quarter 2025 Results
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its first quarter 2025 results on the morning of Friday, May 2, 2025. You are invited to join in its Investor Call, which will begin at 08:30 a.m. (Eastern Time). During the call, management will discuss the Company's results, and may provide other forward-looking information. A listen-only webcast, along with a summary investor presentatio.
Liberty Global to Present at the NewStreet Research and BCG Future of Connectivity Leaders Conference
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the NewStreet Research and BCG Future of Connectivity Leaders Conference on Thursday, March 27, 2025, at 6:20 am EDT. Liberty Global may make observations concerning its historical operating performance and outlook. The presentation will be webcast live at www.libertyglobal.com. We intend to archive the webcast under the Investor Relations section of our website for a.
Liberty Global: Undervalued With Great Free Cash Flow
Liberty Global's diversified business and strategic investments in growth assets drive consistent free cash flows and a strong balance sheet. Management's creative strategies, including smart buybacks and M&A moves, demonstrate alignment with shareholder interests and potential for unlocking value. Smart capex financing maximizes free cash flow and improves liquidity.
Liberty Global Ltd. (LBTYA) Q4 2024 Earnings Call Transcript
Liberty Global Ltd. (NASDAQ:LBTYA ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants Mike Fries – Chief Executive Officer Charlie Bracken – Executive Vice President and Chief Financial Officer Lutz Schüler – Chief Executive Officer-Virgin Media Conference Call Participants Steve Malcolm – Redburn Joshua Mills – BNP Paribas Carl Murdock-Smith – Citigroup Matthew Harrigan – the Benchmark Company Ulrich Rathe – Bernstein Societe Generale Group David Wright – Bank of America James Ratzer – New Street Research Operator Good morning, ladies and gentlemen, and thank you for standing by.
Liberty Global and Juniper Networks Collaborate to Demonstrate Seamless Cloud Connections
SUNNYVALE, Calif. & DENVER, Colorado--(BUSINESS WIRE)--Juniper Networks® (NYSE:JNPR), a leader in secure, AI-Native Networks, and Liberty Global (NASDAQ: LBTYA, LBTYB and LBTYK), one of the world's leading converged video, broadband and communications companies, today announced the successful completion of a joint proof-of-concept (POC) designed to deliver a high-quality seamless user experience for customers with data and applications spread across multiple cloud environments. The POC demonstr.
Liberty Global CEO Mike Fries on telecom and media landscape, future of internet
Liberty Global CEO Mike Fries joins 'Squawk Box' to discuss European CEO sentiment at Davos, future of company, state of 5G and broadband adoption, media landscape in Europe, future of Formula E, M&A outlook under the new Trump administration, and more.
Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks
Like many of the investing greats, Seth Klarman takes a value approach, in which he tries to find stocks and other assets trading below their intrinsic value and buy them at a discount. Klarman is a firm believer in the lessons taught by Benjamin Graham, who is widely considered the father of value investing.
Liberty Global Schedules Investor Call for Full-Year 2024 Results
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its full-year 2024 results on Tuesday, February 18, 2025. You are invited to join in its Investor Call, which will begin the following day at 09:00 a.m. (Eastern Time) on Wednesday, February 19, 2025. During the call, management will discuss the Company's results and may provide other forward-looking information. A listen-only webcast, alon.
Liberty Global Announces Completion of Sunrise Spin-Off Transaction
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (Liberty Global) (NASDAQ: LBTYA, LBTYB and LBTYK) today announces that it has completed the previously announced spin-off of its Swiss business, Sunrise, into a separate publicly traded company. The completion follows the approval of the transaction at a special meeting of Liberty Global shareholders on October 25, 2024. Liberty Global will continue to own and operate its Liberty Telecom businesses in Belgium, Ireland, Slovakia, the U.K. an.
Liberty Global: Final Look Before The Spin-Off, Sunrise's High Dividends Vs. RemainCo's High Potential
Liberty Global is spinning-off the Sunrise shares, that should unlock $10+ value per share. RemainCo is deeply undervalued but facing challenges of highly leveraged assets during the high-capex cycle focused on fiber and 5G to drive long-term returns. Once the Capex cycle is over, these assets have the potential to generate over $1 billion in annual FCF for Liberty Global, driving a huge upside in the share price.
Liberty Global Ltd. (LBTYA) Q3 2024 Earnings Call Transcript
Liberty Global Ltd. (NASDAQ:LBTYA ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Mike Fries - CEO Charlie Bracken - EVP and CFO Lutz Schüler - CEO, Virgin Media Stephen van Rooyen - CEO, VodafoneZiggo André Krause - CEO, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank Maurice Patrick - Barclays Joshua Mills - BNP Paribas Steve Malcolm - Redburn Ulrich Rathe - Bernstein Societe Generale Group James Ratzer - New Street Research Dhruva Shah - UBS Operator Good morning, ladies and gentlemen and thank you for standing by.
Liberty Global and Sunrise Schedule Investor Call to Discuss Spin-Off Timings Including Mechanics of ADS Conversion
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) and Sunrise Communications AG today announced plans to host an investor call to discuss the upcoming Sunrise spin-off timings including the mechanics of the ADS conversion. You are invited to join the investor call, which will begin at 10:00 a.m. (Eastern Time) on Friday, November 1, 2024. During the call, Liberty Global's General Counsel, Bryan H. Hall, and its investor r.
Liberty Global Announces Key Sunrise Spin Dates: Record Date, Distribution Date, Nasdaq and SIX Swiss Exchange Trading Dates
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (Liberty Global) (NASDAQ: LBTYA, LBTYB and LBTYK) today announces that its Board of Directors has set the record date for the distribution of Sunrise shares in the form of Sunrise ADSs at the close of business of November 4, 2024, subject to the approval of the spin-off at the special meeting of Liberty Global shareholders that will be held on October 25, 2024. After the spin-off, Sunrise will be an independent, separate publicly traded Swi.
Liberty Global: Here Is Why The Recent Rise In Share Price Is Just The Beginning
Liberty Global shares are clearly undervalued based on SOTP value by about 50%. Understanding John Malone's financial engineering is key to the investment thesis. Management is unlocking the value with the coming Sunrise spin-off and the ongoing buyback program. The risks of high leverage are well managed by shielding the holding from the debt of its subsidiaries, making Liberty Global essentially debt-free with 50% of Market Cap in cash.
Liberty Global Schedules Investor Call for Third Quarter 2024 Results
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its third quarter 2024 results on Tuesday, October 29, 2024. You are invited to join in its Investor Call, which will begin the following day at 09:00 a.m. (Eastern Time) on Wednesday, October 30, 2024. During the call, management will discuss the Company's results, and may provide other forward-looking information. A listen-only webcast, a.
Thames Water to shut down solar power business - report
A solar energy project developer backed by the parent company of Thames Water is to be put into voluntary liquidation, according to a report. Trinzic Operations, owned by Thames's parent company Kemble Water, is to be shut down within weeks, with the water group seeking to recoup at least £25 million from the business, the Guardian reported.
Liberty Global Announces Sunrise Capital Markets Day
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (Liberty Global) (NASDAQ: LBTYA, LBTYB and LBTYK) is pleased to announce a Sunrise Capital Markets Day on Monday, September 9, 2024 ahead of the proposed spin-off on the SIX Swiss Exchange expected in Q4 2024. The Capital Markets Day will be hosted by the Sunrise management team, who will present Sunrise's operating strategy and financial outlook to investors and analysts. A roadshow hosted by Sunrise's CEO and CFO will follow shortly there.
Liberty Global Schedules Investor Call for Second Quarter 2024 Results
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its second quarter 2024 results on Thursday, July 25, 2024. You are invited to join in its Investor Call, which will begin the following day at 09:00 a.m. (Eastern Time) on Friday, July 26, 2024. During the call, management will discuss the Company's results, and may provide other forward-looking information. A listen-only webcast, along wi.
Liberty Global to Present at the Bank of America C-Suite TMT Conference
DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the Bank of America C-Suite TMT Conference on Tuesday, June 11, 2024, at 10:35 am BST. Liberty Global may make observations concerning its historical operating performance and outlook. The presentation will be webcast live at www.libertyglobal.com. We intend to archive the webcast under the Investor Relations section of our website for approximately 30 days. ABOUT LIB.
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