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.
$11.99
Stock Price
$4.11B
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 | $1.76B | $1.62B | $2.17B | $2.23B |
| Other Expenses | $1.79B | $3.59B | $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 | $-1.41B | $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 | $-402.60M | $591.60M | $1.41B | $672.10M | $1.58B | $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 | $-1.01B | $1.34B | $460.60M | $1.27B | $335.80M | $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 | 71.49% | 69.40% | 24.60% | 65.40% | 17.50% | 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 | $-443.00M | $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 | $-5.30M | $338.30M | $- | $- | $- | $328.40M | $- | $- | $- | $416.10M | $- | $- | $- | $424.30M | $- | $- | $- |
| Selling General and Administrative Expenses | $-141.50M | $416.90M | $436.80M | $427.60M | $479.80M | $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 | $-664.90M | $825.40M | $-700.00K | $427.60M | $-29.10M | $3.30M | $892.90M | $826.30M | $853.60M | $21.70M | $26.60M | $837.60M | $5.40M | $8.20M | $7.20M | $10.10M | $8.90M | $5.30M | $9.50M | $52.40M |
| Operating Expenses | $-806.40M | $1.24B | $437.50M | $1.22B | $508.90M | $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 | $-1.21B | $1.83B | $1.85B | $1.89B | $2.09B | $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 | $506.00M | $521.90M | $569.10M | $613.50M | $587.20M | $608.30M | $684.00M | $543.60M | $458.50M | $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 | -118.00% | -32.86% | 30.69% | 29.42% | 27.78% | 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 | $-207.10M | $101.30M | $23.10M | $22.60M | $-173.10M | $-27.40M | $168.80M | $-140.90M | $-34.40M | $108.90M | $24.50M | $310.60M | $80.90M | $101.00M | $565.50M | $625.30M | $648.20M | $662.10M | $526.80M | $280.60M |
| Operating Income Ratio | 14.67% | 5.23% | 1.23% | 1.16% | -9.01% | -1.48% | 9.13% | -7.54% | -1.87% | 6.24% | 1.40% | 16.76% | 4.21% | 5.31% | 18.21% | 17.30% | 18.92% | 22.41% | 19.35% | 9.76% |
| Total Other Income Expenses Net | $2.57B | $-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 | $2.36B | $-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 | -167.02% | -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 | $-119.30M | $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 | $2.24B | $-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 | -158.91% | -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 | $1.81 | $-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 | $1.81 | $-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 | $14.13B | $14.86B | $19.70B | $5.35B |
| Tax Assets | $- | $- | $233.80M | $423.40M | $565.10M |
| Other Non-Current Assets | $1.68B | $658.80M | $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 | $16.13B | $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 | $1.82B | $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 | $335.60M | $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 | $2.15B | $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 | $449.80M | $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 | $- | $- | $-584.70M | $-515.10M | $-515.60M | $556.80M | $509.20M | $474.50M | $382.70M | $-388.90M | $-188.60M | $906.50M | $925.00M | $907.70M | $-106.00M | $-101.50M | $-148.80M | $430.70M | $576.00M | $651.30M |
| Other Current Assets | $698.60M | $1.00B | $1.24B | $1.15B | $1.32B | $1.23B | $1.31B | $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 | $3.30B | $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 | $4.33B | $9.82B | $9.30B | $9.27B | $9.12B | $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 | $3.15B | $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 | $1.29B | $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 | $4.44B | $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 | $11.69B | $14.04B | $14.04B | $14.22B | $14.13B | $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 | $- | $-424.10M | $1.80B | $-1 | $83.60M | $1.10B | $- | $- | $233.80M | $- | $- | $- | $423.40M | $- | $- | $- | $565.10M | $349.50M | $333.60M | $2.19B |
| Other Non-Current Assets | $1.68B | $605.80M | $-1.25B | $454.00M | $575.20M | $602.00M | $3.36B | $3.39B | $3.34B | $3.86B | $3.50B | $2.49B | $2.00B | $2.53B | $2.64B | $27.83B | $26.92B | $24.79B | $20.70B | $3.71B |
| Total Non-Current Assets | $22.14B | $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 | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $25.44B | $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 | $898.50M | $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 | $285.30M | $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 | $1.89B | $2.17B | $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 | $3.13B | $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 | $8.88B | $16.85B | $17.25B | $17.20B | $17.51B | $16.11B | $16.02B | $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 | $- | $7.90M | $10.70M | $-544.50M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.94B | $1.93B | $543.70M | $-7.90M | $-8.40M | $-8.10M | $533.80M | $- | $-7.90M | $-10.70M | $544.50M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $881.50M | $1.91B | $1.24B | $1.16B | $1.23B | $2.01B | $1.88B | $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 | $9.76B | $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 | $12.90B | $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 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| 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 | $-657.00M | $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 | $13.20B | $918.60M | $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 | $12.54B | $18.65B | $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 | $12.72B | $18.64B | $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 | $25.44B | $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 | $25.44B | $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 | $12.02B | $14.52B | $15.24B | $15.88B | $16.13B | $16.67B | $18.36B | $18.57B | $17.48B | $19.73B | $19.91B | $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 | $17.58B | $17.57B | $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 | $7.96B | $15.54B | $15.56B | $16.44B | $16.15B | $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 | $-4.05B | $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 | $3.65B | $-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 | $- | $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 | $683.30M | $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 | $-1.49B | $-1.70B | $-1.58B | $-1.07B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.63B | $-1.11B | $-230.90M | $-125.40M | $-390.80M |
| Net Cash Used Provided by Financing Activities | $-2.25B | $-645.50M | $-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 | $2.26B | $-1.41B | $268.10M | $527.00M | $-3.49B | $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 | $-552.20M | $500.60M | $552.00M | $501.60M | $706.70M | $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 | $21.30M | $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 | $-20.30M | $-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 | $-20.30M | $-3.20M | $143.50M | $-120.00M | $-1.28B | $-39.30M | $253.40M | $-133.00M | $-713.40M | $-69.90M | $47.40M | $-22.80M | $121.20M | $-131.00M | $28.90M | $-184.30M | $319.50M | $96.30M | $72.20M | $-488.00M |
| Other Non Cash Items | $-1.60B | $1.36B | $677.70M | $617.80M | $3.66B | $-1.05B | $187.80M | $611.20M | $4.79B | $500.00K | $-686.70M | $-1.06B | $-455.40M | $-83.60M | $-11.00B | $-1.26B | $1.59B | $1.63B | $960.00M | $-1.03B |
| Net Cash Provided by Operating Activities | $89.90M | $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 | $987.20M | $-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 |
| Acquisitions Net | $-398.00M | $-5.60M | $407.30M | $-3.70M | $-800.00K | $-19.20M | $-800.00K | $-93.80M | $-7.00M | $- | $2.29B | $- | $-83.80M | $245.50M | $393.10M | $475.80M | $-5.27B | $310.90M | $301.80M | $347.80M |
| Purchases of Investments | $2.32B | $-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 | $-3.26B | $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 | $14.90M | $600.00K | $600.00K | $-16.10M | $-6.40M | $406.90M | $189.70M | $207.70M | $215.30M | $-12.50M | $2.42B | $-74.00M | $289.90M | $-260.70M | $-3.86B | $-498.70M | $66.20M | $-292.30M | $-309.30M | $-349.80M |
| Net Cash Used for Investing Activities | $-334.90M | $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 | $18.80M | $-12.30M | $1.30M | $-7.80M | $147.20M | $- | $-17.60M | $1.10B | $-18.70M | $-16.00M | $-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 | $511.90M | $-165.40M | $-170.20M | $-176.30M | $-361.60M | $-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 | $-329.30M | $- | $- | $- | $-427.60M | $- | $- | $- | $-201.00M | $- | $-149.00M | $-94.80M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $448.40M | $1.20M | $-20.40M | $-99.90M | $-27.90M | $765.40M | $-122.20M | $-61.50M | $-90.80M | $-80.20M | $-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 | $649.80M | $-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 | $-83.50M | $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 | $-542.00M | $345.20M | $871.70M | $-276.30M | $-325.70M | $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 | $1.82B | $2.36B | $2.01B | $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 |
| Cash at Beginning of Period | $2.36B | $2.01B | $1.14B | $1.42B | $1.74B | $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 | $89.90M | $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 | $987.20M | $-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 | $1.08B | $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 |
|---|---|---|---|---|---|
| $28.35 | $12.93635 | September 07, 2005 | |||
| $5.9175 | $1.3501 | July 26, 2004 |
Liberty Global plc News
Read the latest news about Liberty Global plc, including recent articles, headlines, and updates.
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 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.
Liberty Global and EY report outlines path for telco sector to realise major AI-driven sustainability gains
A new report from Liberty Global and EY suggests that the strategic adoption of AI in the telco sector has the potential to drive major sustainability gains over the next decade. The report – ‘Smarter networks, greener planet’ – takes an in-depth look at how the telecommunications industry can harness artificial intelligence (AI) in the coming years to help meet important sustainability goals in the sector. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); Whilst acknowledging the energy intensity of AI – through practices such as the widespread integration of GenAI features into mobile applications - the report also highlights the technology’s potential for driving operational efficiencies within the telco sector. These include applications such as optimizing energy use in mobile and fixed networks and using AI-enhanced video technology to improve efficiency in network builds. The scale of the challenge created by AI-driven applications is illustrated by research cited in the report that shows that in just two years’ time the AI sector could consume between 85 and 134 terawatt hours (TWh) of electricity annually – approximately 0.5% of total global consumption and roughly equivalent to the current electricity usage of the Netherlands. Sustainability gains through AI would leverage the sector’s long-standing reputation for innovation, illustrated by research in the report which states that telco operators now carry as much as 10 times more data compared with five years ago, whilst maintaining similar levels of energy consumption. Overall, the report strikes an optimistic tone. Outlining four hypothetical outcomes for AI and sustainability in the next ten years, it predicts that the most likely is a scenario whereby AI helps minimize the extra energy required to support a huge growth in volume of data carried over telecommunications networks, while also yielding a number of other benefits. This would be achieved by the telco industry utilizing advanced AI to optimize the allocation of resources, predict maintenance needs in advance and manage network traffic in real-time. In this scenario – labelled ‘Growth’ in the report - telecommunications networks would handle 50 times more data traffic than now, while increasing energy consumption by only 10%. This would see the elimination of Scope 1 and 2 emissions, a 70% increase in the lifespan of equipment, and networks becoming net contributors to clean energy production. The report outlines eight key recommendations that can lead the telecommunications sector to reach such a desirable outcome: Conduct comprehensive assessments of AI's sustainability impact to identify opportunities for reducing energy consumption and waste Prioritize AI-driven network optimization to enhance efficiency across mobile and fixed-line networks Accelerate the transition to AI-managed renewable energy sources by optimizing integration of diverse energy sources, managing storage, and predicting future needs Implement AI-enhanced circular economy practices to extend equipment lifespans and improve recycling and reduce waste Develop comprehensive AI governance frameworks that integrate sustainability considerations Foster an organisational culture that values both technological innovation and sustainability through cross-functional collaboration Invest in workforce development - equipping teams with necessary skills in AI, data analytics, and environmental management Lead efforts to develop industry-wide standards for sustainable AI, establishing common metrics for measuring environmental impact Mike Fries, Chief Executive Officer, Liberty Global, comments: "As data traffic continues to grow exponentially, we are committed to playing our part in reducing emissions throughout our networks and operations. We're excited about the potential of AI to help us do this - and we're already seeing the benefits in areas such as the optimization of energy use in our networks and making our network builds more efficient." Dr Harvey Lewis, partner for AI at EY and the author of the report, adds: "While the scenarios we present are speculative, they highlight the strategic potential of AI in the telco sector. Success will depend on network collaboration across Europe, investment in skills and infrastructure to create more competition, and a holistic approach to AI adoption that balances immediate efficiency gains with long-term sustainability impacts." ABOUT LIBERTY GLOBAL Liberty Global (NASDAQ: LBTYA, LBTYB and LBTYK) is a world leader in converged broadband, video and mobile communications services. Liberty Telecom delivers next-generation products through advanced fiber and 5G networks, and currently provides over 80 million* connections across Europe. Our businesses operate under some of the best-known consumer brands, including Telenet in Belgium, Virgin Media in Ireland, UPC in Slovakia, Virgin Media-O2 in the U.K. and VodafoneZiggo in The Netherlands. Through our substantial scale and commitment to innovation, we are building Tomorrow’s Connections Today, investing in the infrastructure and platforms that empower our customers to make the most of the digital revolution, while deploying the advanced technologies that nations and economies need to thrive. Liberty Global's consolidated businesses generate annual revenue of more than $4 billion, while the VMO2 JV and the VodafoneZiggo JV generate combined annual revenue of more than $18 billion.** Liberty Growth, our global investment arm, has a portfolio of more than 75 companies and funds across the content, technology and infrastructure industries, including stakes in companies like ITV, Televisa Univision, Plume, AtlasEdge and the Formula E racing series. * Represents aggregate consolidated and 50% owned non-consolidated fixed and mobile subscribers. Includes wholesale mobile connections of the VMO2 JV and B2B fixed subscribers of the VodafoneZiggo JV. ** Revenue figures above are provided based on full year 2023 Liberty Global consolidated results and the combined as reported full year 2023 results for the VodafoneZiggo JV and full year 2023 U.S. GAAP results for the VMO2 JV. Telenet, the VMO2 JV and the VodafoneZiggo JV deliver mobile services as mobile network operators. Virgin Media Ireland delivers mobile services as a mobile virtual network operator through third-party networks. UPC Slovakia delivers mobile services as a reseller of SIM cards. Liberty Global Ltd. is listed on the Nasdaq Global Select Market under the symbols "LBTYA", "LBTYB" and "LBTYK". View source version on businesswire.com: https://www.businesswire.com/news/home/20250120161281/en/
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: 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 Ltd (LBTYA) Q1 2024 Earnings Call Transcript
Liberty Global Ltd (NASDAQ:LBTYA ) Q1 2024 Results Conference Call May 2, 2024 9:00 AM ET Company Participants Michael Fries - Vice Chairman, President & CEO Charles Bracken - Executive VP & CFO Ritchy Drost - Chief Financial Officer Lutz Schu¨ler - Chief Executive Officer Conference Call Participants Joshua Mills - BNP Paribas Maurice Patrick - Barclays Ulrich Rathe - Bernstein Societe Generale Group Robert Grindle - Deutsche Bank Steve Malcolm - Redburn Atlantic Matthew Harrigan - the Benchmark Company Carl Murdock-Smith - Berenberg Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Liberty Global's First Quarter 2024 Investor Call.
Liberty Global: The Sunrise Spinoff Should Unlock Value
Management claims a large discrepancy between the value of their assets of $48 a share and the share price of $16.7. Liberty Global releases 4Q2023 results, announcing a plan for Swiss Sunrise spin-off, which should bring $7.7 - $13.7 per share value to shareholders. The share price of Liberty Global has halved since 2017 despite large share buybacks of 60%. Liberty Global will continue its share buyback with 10% for this year.
RedBird IMI to Acquire Global Production Company All3Media
Transaction with Warner Bros. Discovery and Liberty Global, Valued at £1.15 Billion, is RedBird IMI's Largest Investment To-Date Transaction with Warner Bros. Discovery and Liberty Global, Valued at £1.15 Billion, is RedBird IMI's Largest Investment To-Date
Liberty Global: European Telecoms Assets On Sale
Liberty Global shares have had a relatively subdued past 12 months, underperforming U.S. telecoms peers in the process. Liberty's European telecoms businesses are facing a tough operating environment, shedding fixed-line subscribers while inflation weighs on margins. These shares look deeply undervalued on a rough sum-of-the-parts basis, with the market's implied multiple for the telecoms businesses representing a noticeable discount to comparable peers.
Liberty Global and Infosys Expand Strategic Collaboration to Bring AI-Powered Digital Entertainment to Customers Worldwide and Drive Significant Efficiencies on Technology Costs
LONDON and DENVER, Colo. , Aug. 15, 2023 /PRNewswire/ -- Liberty Global plc ('Liberty Global') (NASDAQ: LBTYA), (NASDAQ: LBTYB) (NASDAQ: LBTYK), one of the world's leading converged video, broadband and communications companies, and Infosys (NSE: INFY), (BSE: INFY), (NYSE: INFY), a global leader in next-generation digital services and consulting, today announced that they have expanded their collaboration to evolve and scale Liberty Global's cutting-edge digital entertainment and connectivity platforms.
Liberty Global plc (LBTYA) Q2 2023 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q2 2023 Earnings Conference Call July 25, 2023 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 André Krause - Chief Executive Officer, Sunrise Ritchy Drost - CFO of VodafoneZiggo Conference Call Participants Robert Grindle - Deutsche Bank Carl Murdock-Smith - Berenberg Ulrich Rathe - Societe General Yemi Falana - Goldman Sachs Polo Tang - UBS Matthew Harrigan - The Benchmark Company James Ratzer - New Street Research Georgios Ierodiaconou - Citigroup Nick Delfas - Redburn David Wright - Bank of America Merrill Lynch Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to Liberty Global's Second Quarter 2023 Investor Call.
Liberty Global and Warner Bros Discovery owners weigh deal for All3Media -sources
The owners of All3Media (ALLMD.UL), Britain's largest independent TV production company, are exploring options that include cashing out on their joint venture in a deal worth more than 1 billion pounds ($1.26 billion), three people familiar with the matter said.
Liberty Global plc (LBTYA) Q1 2023 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q1 2023 Earnings Conference Call May 10, 2023 9:00 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President and Chief Financial Officer Jeroen Hoencamp - Chief Executive Officer, VodafoneZiggo Lutz Schüler - Chief Executive Officer, Virgin Media André Krause - Chief Executive Officer, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank James Ratcliffe - Evercore ISI Ulrich Rathe - Societe Generale Polo Tang - UBS James Ratzer - New Street Research Steve Malcolm - Redburn Matthew Harrigan - The Benchmark Company Maurice Patrick - Barclays David Wright - Bank of America Carl Murdock-Smith - Berenberg Georgios Ierodiaconou - Citigroup Operator Good morning, ladies and gentlemen and thank you for standing by. Welcome to Liberty Global's First Quarter 2023 Investor Call.
Telenet rallies as Liberty Global launches takeover bid
Liberty Global (NASDAQ:LBTYA) has announced that it plans to launch a voluntary and conditional public takeover bid to take out minority shareholders in Telenet Group through its wholly-owned subsidiary, Liberty Global (NASDAQ:LBTYA) Belgium, sending Telenet's shares more than a third higher. The broadband, video and mobile communications services company explained that it has been the controlling shareholder of Telenet since February 2007, and currently owns just over 59% of Telenet's outstanding issued share capital.
Liberty Global stock rises toward longest win streak in 8 months after plans to buy the rest of Telenet shares it doesn't already own
Shares of Liberty Global PLC LBTYA, +1.04% tacked on 0.9% in morning trading Tuesday, putting them on track for a sixth straight gain, after the broadband, video and mobile communications company announced plans to buy the rest of the shares of Belgium-based cable television services company Telenet Group Holdings N.V. TNET, +9.67% TLGHY, +3.67% that it doesn't already own.
BT is ‘desperate and premature' on broadband pricing, says Liberty Global chief
BT Openreach's pending wholesale price cuts to internet service providers (ISPs) are “desperate and premature” according to Mike Fries, chair of Virgin Media O2 owner Liberty Global (NASDAQ:LBTYA). Dubbed Equinox 2, BT Openreach is due to reduce its wholesale costs in April to encourage broadband providers like Sky, TalkTalk and Vodafone to move to high-speed full-fibre broadband.
Liberty Global plc (LBTYA) Q4 2022 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q4 2022 Earnings Conference Call February 23, 2023 9:30 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President & Chief Financial Officer André Krause - Chief Executive Officer, Sunrise Lutz Schüler - Chief Executive Officer, Virgin Media Rick Westerman - Senior Vice President of Investor Relations Conference Call Participants Sam McHugh - BNP Exane James Ratcliffe - Evercore Maurice Patrick - Barclays Robert Grindle - Deutsche Bank Luis Sanchez-Lecaroz - Credit Suisse Polo Tang - UBS Steve Malcolm - Redburn Carl Murdock-Smith - Berenberg Operator Good morning, ladies and gentlemen, and thank you for standing by. Welcome to the Liberty Global Fourth Quarter 2022 Investor Call.
Liberty Global's Trooli interest latest sign of altnet shake out
Liberty Global (NASDAQ:LBTYA), the owner of Virgin Media O2 and 5 % of Vodafone, is mulling a takeover of full-fibre alternative broadband provider Trooli for up to £100mln, according to recent reports. Trooli, which services fibre-to-the-premises (FTTP) high-speed broadband infrastructure across the south of England, has been seeking buyers as part of a broader trend of consolidation in the cramped altnet sector.
Vodafone stake snatched up by Liberty Global
Vodafone Group PLC (LSE:VOD) has another major investor on its shareholder register after Liberty Global (NASDAQ:LBTYA) snapped up close to a 5% stake. US-based Liberty, which also owns UK telecoms group Virgin Media O2 in partnership with Telefónica, bought 1.3bn Vodafone shares, worth £1.2bn and 4.9% of the FTSE 100-listed company.
Liberty Global plc (LBTYA) Q3 2022 Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q3 2022 Earnings Conference Call November 2, 2022 9:00 AM ET Company Participants Mike Fries - CEO Charlie Bracken - EVP and CFO Lutz Schüler - CEO, Virgin Media Ritchy Drost - André Krause - CEO, Sunrise UPC Business Conference Call Participants James Ratcliffe - Evercore ISI Sam McHugh - BNP Exane Nick Lyall - Societe Generale Georgios Ierodiaconou - Citi Carl Murdock-Smith - Berenberg Luis Sanchez-Lecaroz - Credit Suisse Jerry Dellis - Jefferies Matthew Harrigan - Benchmark James Ratzer - New Street Research Operator Good morning, ladies and gentlemen. Thank you for standing by.
Liberty Global plc (LBTYA) CEO Mike Fries on Q2 2022 Results - Earnings Call Transcript
Liberty Global plc (NASDAQ:LBTYA ) Q2 2022 Results Earnings Conference Call July 29, 2022 9:30 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - EVP, Chief Financial Officer Lutz Schüler - CEO, Virgin Media Conference Call Participants Stephen Malcolm - Redburn Luis Sanchez-Lecaroz - Credit Suisse James Ratcliffe - Evercore ISI Samuel McHugh - BNP Paribas Exane Robert Grindle - Deutsche Bank David Wright - BofA Securities Polo Tang - UBS James Ratzer - New Street Research Ulrich Rathe - Jefferies Operator Good morning, ladies and gentlemen. Thank you for standing by and welcome to Liberty Global's Second Quarter 2022 Investor Call.
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