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Latest News of Liberty Global PLC
| Date | Title | Read |
|---|---|---|
| 2025-08-01 15:06 | Liberty Global reports Q2 results | Read |
| 2025-07-23 20:21 | BT poaches Virgin Media O2’s finance chief | Read |
| 2025-07-09 13:34 | Berenberg Rate Sunrise Communications (SNRE) as a ‘Hold’ Amid Swiss Growth Concerns | Read |
Trends
| 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Working Capital | 1,065,500 | 291,700 | 1,357,200 | -511,400 | 845,800 | -679,400 | 166,400 | -338,100 | -171,700 | |
| Total Operating Expenses | 1,356,200 | -139,300 | 1,216,900 | -779,400 | 437,500 | -20,600 | 416,900 | -1,223,300 | -806,400 | |
| Reconciled Depreciation | 633,400 | -152,700 | 480,700 | 50,700 | 531,400 | -30,800 | 500,600 | -1,011,300 | -510,700 | |
| Depreciation and Amortization | 706,700 | -205,100 | 501,600 | 50,400 | 552,000 | -51,400 | 500,600 | -1,011,300 | -510,700 | |
| Net Interest Income | -179,900 | -73,600 | -253,500 | 77,800 | -175,700 | -18,300 | -194,000 | 405,000 | 211,000 | |
| Accumulated Other Comprehensive Income | 2,170,300 | -1,027,000 | 1,143,300 | -198,400 | 944,900 | 1,874,500 | 2,819,400 | -3,476,400 | -657,000 | |
| Selling General Administrative | 141,500 | 291,400 | 432,900 | 9,300 | 442,200 | -19,400 | 422,800 | -865,800 | -443,000 | |
| Gross Profit | 1,212,200 | 60,800 | 1,273,000 | -812,400 | 460,600 | 71,100 | 531,700 | -1,541,200 | -1,009,500 | |
| Other Operating Expenses | 2,064,500 | -175,500 | 1,889,000 | -38,400 | 1,850,600 | -22,100 | 1,828,500 | -3,037,500 | -1,209,000 | |
| Interest Expense | 251,900 | 1,600 | 253,500 | -2,000 | 251,500 | -300 | 251,200 | -432,700 | -181,500 | |
| Total Revenue | 1,920,500 | 24,600 | 1,945,100 | -71,400 | 1,873,700 | 61,500 | 1,935,200 | -3,347,300 | -1,412,100 | |
| Cost of Revenue | 708,300 | -36,200 | 672,100 | 741,000 | 1,413,100 | -9,600 | 1,403,500 | -1,806,100 | -402,600 | |
| Net Debt | 16,002,100 | 261,400 | 16,263,500 | -699,200 | 15,564,300 | -28,700 | 15,535,600 | -16,607,900 | -1,072,300 | |
| Total Stockholder Equity | 19,062,600 | -633,500 | 18,429,100 | -81,600 | 18,347,500 | 311,600 | 18,659,100 | -19,147,100 | -488,000 | |
| Other Stockholders Equity | 1,322,500 | -116,400 | 1,206,100 | -151,300 | 1,054,800 | -128,700 | 926,100 | -1,417,500 | -491,400 | |
| Inventory | 509,200 | 47,600 | 556,800 | -38,700 | 518,100 | 7,400 | 525,500 | -1,110,200 | -584,700 | |
| Long-term Assets Other | 3,361,200 | -2,759,200 | 602,000 | 2,473,800 | 3,075,800 | -1,859,800 | 1,216,000 | -2,466,600 | -1,250,600 | |
| Tax Provision | 64,800 | 44,500 | 109,300 | -96,800 | 12,500 | 146,700 | 159,200 | -160,900 | -1,700 | |
| Income Tax Expense | 64,800 | 44,500 | 109,300 | -96,800 | 12,500 | 146,700 | 159,200 | -160,900 | -1,700 | |
| Minority Interest | 344,500 | -260,800 | 83,700 | -70,800 | 12,900 | -5,000 | 7,900 | -19,600 | -11,700 | |
| Income before Tax | 667,400 | 489,500 | 1,156,900 | 1,188,900 | 2,345,800 | 150,700 | 2,496,500 | -7,071,500 | -4,575,000 | |
| Net Income | 676,600 | 433,700 | 1,110,300 | 2,020,800 | 3,131,100 | -699,400 | 2,431,700 | -7,118,500 | -4,686,800 | |
| EBIT | 799,200 | 454,500 | 1,253,700 | 1,729,400 | 2,983,100 | -420,600 | 2,562,500 | -6,980,400 | -4,417,900 | |
| EBITDA | 1,408,100 | 410,300 | 1,818,400 | 1,682,400 | 3,500,800 | -770,200 | 2,730,600 | -8,397,800 | -5,667,200 | |
| Net non Operating Income Other | 719,500 | 512,800 | 1,232,300 | 1,221,900 | 2,454,200 | 83,100 | 2,537,300 | -6,894,400 | -4,357,100 |
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