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  1. 米国企業
  2. Liberty Global Ltd.
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Liberty Global Ltd.LBTYA

時価総額
$38.2億
PER
ブロードバンド・モバイル・映像などの世界最大手。光ファイバーやHFC、5G SAを基盤としたインターネット・動画・固定電話・モバイルサービスを展開。2024年10月にFormula Eを買収。欧州を中心に2024年12月31日時点で約8,000万接続を提供。
概要財務
サマリーテーブルに戻る
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
VodafoneZiggo JV--------449-163---
Net earnings (loss)-906-647-1,0491,767-2,72185011,638-1,46713,6101,986-3,8741,646
Earnings (loss) from discontinued operations-24334---8552,26213,047-83881--223
Earnings (loss) from continuing operations-882-981-1,0491,767-1,865-1,411-1,409-1,46713,5281,105-3,8741,869
Share-based compensation expense301257318297174206306348308192231168
Depreciation and amortization4,2765,5005,8265,8014,8573,8583,6522,3312,3542,1712,3151,002
Restructuring, Settlement and Impairment Provisions29853717434910724815699-19856850
Amortization of Debt Issuance Costs and Discounts788481686856544532316665
Realized and unrealized gains on derivative instruments, net-1,02089847845-1,4121,126-192-8796231,192-526315
Foreign currency transaction losses (gains), net349-836-1,149-29016690-95-1,4161,3251,407-711,757
Realized and unrealized losses due to changes in fair values of certain investments, net----------302-557-28
VodafoneZiggo JV-----7011-186-201-32241-197-69
Share of results of affiliates, net-----95-9-198-245-175-1,268-2,019-206
Deferred income tax expense (benefit)19-351-50-1,5203243866-262318173-33-53
Gain on sale of All3Media-----------243
Gain associated with the Formula E Acquisition-----------191
Gain on Telenet Tower Sale---------701--
Receivables and other operating assets---------707-796-1,252-410
Payables and accruals-1,208-1,018-702-918-680459-787-841-872-756-1,194-303
VMO2 JV----------428329
VodafoneZiggo JV--------31226711065
Dividends received----300253170266----
Net cash provided by operating activities of continuing operations----5,1353,9853,7144,1863,3642,7872,1661,331
Net cash provided by operating activities of discontinued operations10-10--5741,978871-18551-702
Net cash provided by operating activities3,9315,6035,7065,9365,7095,9634,5854,1863,5492,8382,1662,033
Cash received from the sale of investments---1472636-6,0326,1719,2136,9894,528
Cash paid for investments1,3501,0171,000141118892568,3637,2629,4348,1312,877
Capital expenditures, net2,4822,6842,5002,6441,9531,4531,2431,3501,4081,3031,386909
Proceeds from Sale of Equity Method Investments-----------412
VodafoneZiggo JV----253233163--267--
Dividend distributions received from the VMO2 JV----1,569----478815206
Cash paid in connection with the Formula E Acquisition, net of cash acquired4,073733861,38542183235,26871-3115199
Cash received in connection with the sale of UPC Poland-989---2,05811,203--1,553--
Proceeds from Sale of Productive Assets---------780--
Other investing activities, net4514-55-105-131-131-1553097-1716
Net cash provided (used) by investing activities of continuing operations----796029,541-8,874-5,7451,297-1,8451,146
Net cash used by investing activities of discontinued operations-15-4---639-514-266--51-16--461
Net cash provided (used) by investing activities-7,965-2,803-3,829-3,918-559879,275-8,874-5,7961,281-1,845685
Borrowings of debt9,6709,57215,23013,68110,0704,3976,61915,9762,57153,167204
Operating-related vendor financing additions--------1,782523649372
Debt (excluding vendor financing)--------1,7219811,00526
Principal payments on operating-related vendor financing--------1,408616569364
Principal payments on capital-related vendor financing--------964210256114
Principal payments on finance leases--------7662286
Repurchases of Liberty Global common shares1,1571,5852,3211,9682,9762,0103,2191,0721,5801,7031,495690
Cash and cash equivalents and restricted cash contributed to Sunrise in connection with the Spin-off-----290331371386147128
Dividend distributions by subsidiaries to noncontrolling interest owners5381211--------0
Acquisition of shares in connection with the Telenet Takeover Bid------1143814-986-
Other financing activities, net1580-54-155-24-71-34-84-89-63-55
Net cash used by financing activities of continuing operations-----4,721-6,287-6,9221,084-1,513-3,273-692-806
Net cash used by financing activities of discontinued operations-7-1--4097-254--33-3--1,444
Net cash used by financing activities4,616-4,261-2,038-1,386-4,680-6,190-7,1771,084-1,546-3,276-692-2,250
Continuing operations------0141-7-2862-64
Discontinued operations-------1-----4
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------1141-7-2862-68
Continuing operations---------782-3091,607
Discontinued operations---------33--1,207
Total------1846,683-3,464-3,800815-309399
Net increase (decrease)------1846,683-3,464-3,800815-309399
Continuing operations2,1492,3772,1702,6081,8931,4061,4231,128830547885514
Discontinued operations----393436362-20-378
Total2,1492,377--2,2861,8421,7841,128832547885892
Continuing operations9897236441302309358248156164494195
Discontinued operations122--11155136-347-1
Total109100236441413364494248190172494197