The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Earnings (loss) from continuing operations | -7,096,700 | 1,869,100 | -3,873,800 | - |
| Share-based compensation expense | 169,400 | 168,300 | 231,000 | - |
| Depreciation and amortization | 1,038,900 | 1,002,000 | 2,315,200 | - |
| Impairment, restructuring and other operating items, net | 90,000 | 49,600 | 67,900 | - |
| Amortization of deferred financing costs and non-cash interest | 49,900 | 64,800 | 65,700 | - |
| Realized and unrealized losses (gains) on derivative instruments, net | -567,400 | 315,200 | -526,300 | - |
| Foreign currency transaction losses (gains), net | -3,121,100 | 1,756,500 | -70,800 | - |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net | 147,800 | -28,400 | -557,300 | - |
| Losses on debt extinguishment, net | -20,100 | - | -1,400 | - |
| Share of results of affiliates, net | -3,186,900 | -205,600 | -2,019,300 | - |
| Deferred income tax expense (benefit) | -121,700 | -53,100 | -33,100 | - |
| Gain on sale of all3media | 0 | 242,900 | - | - |
| Gain associated with the formula e acquisition | 0 | 190,700 | - | - |
| Gain associated with the telenet wyre transaction | 0 | 0 | 377,800 | - |
| Gain on telenet tower sale | - | 0 | 0 | - |
| Gain on u.k. jv transaction | - | - | 0 | - |
| Gain on atlasedge jv transactions | - | - | 0 | - |
| Receivables and other operating assets | -216,600 | -410,500 | -1,252,100 | - |
| Payables and accruals | -201,100 | -303,000 | -1,194,200 | - |
| Dividends distributions received-VMEO2JV | 245,800 | 329,300 | 427,600 | - |
| Dividends distributions received-Vodafone Ziggo JV | 72,300 | 65,000 | 110,200 | - |
| Net cash provided by operating activities of continuing operations | 1,211,100 | 1,331,200 | 2,165,900 | - |
| Net cash provided by operating activities of discontinued operations | - | - | 0 | - |
| Capital expenditures, net | 1,343,100 | 908,500 | 1,386,000 | - |
| Net cash provided by operating activities | - | - | 2,165,900 | - |
| Cash received from the sale of investments | 1,014,300 | 4,527,500 | 6,988,600 | - |
| Cash paid for investments | 599,100 | 2,876,600 | 8,130,900 | - |
| Dividend distributions received from the vmo2 jv | 9,000 | 206,400 | 815,200 | - |
| Cash received in connection with the sale of all3media | 0 | 411,700 | - | - |
| Cash paid in connection with the formula e acquisition, net of cash acquired | 0 | 199,100 | 114,600 | - |
| Cash received in connection with the sale of upc poland | - | 0 | 0 | - |
| Cash received in connection with the telenet tower sale | - | 0 | 0 | - |
| Cash released from the vodafone escrow accounts, net | - | - | 0 | - |
| Cash and restricted cash contributed to the vmo2 jv in connection with the u.k. jv transaction | - | - | 0 | - |
| Net cash received in connection with the atlasedge jv transactions | - | - | 0 | - |
| Loans to the vodafoneziggo jv | - | - | 0 | - |
| Net cash received in connection with the u.k. jv transaction | - | - | 0 | - |
| Other investing activities, net | -44,000 | 15,900 | 17,300 | - |
| Net cash provided (used) by investing activities of continuing operations | -874,900 | 1,145,500 | -1,845,000 | - |
| Net cash used by investing activities of discontinued operations | - | - | 0 | - |
| Net cash provided (used) by investing activities | - | - | -1,845,000 | - |
| Borrowings of debt | 764,700 | 203,700 | 3,167,000 | - |
| Operating-related vendor financing additions | 312,400 | 372,300 | 648,500 | - |
| Debt (excluding vendor financing) | 691,000 | 25,500 | 1,005,400 | - |
| Principal payments on operating-related vendor financing | 369,400 | 363,700 | 568,800 | - |
| Principal payments on capital-related vendor financing | 79,600 | 114,000 | 256,100 | - |
| Principal payments on finance leases | 5,400 | 5,600 | 27,900 | - |
| Repurchases of liberty global common shares | 192,100 | 689,800 | 1,494,700 | - |
| Net cash received related to derivative instruments | -83,000 | - | 59,600 | - |
| Cash and cash equivalents and restricted cash contributed to sunrise in connection with the spin-off | 0 | 128,400 | 46,900 | - |
| Dividend distributions by subsidiaries to noncontrolling interest owners | 0 | 400 | - | - |
| Acquisition of shares in connection with the telenet takeover bid | 0 | 0 | 985,700 | - |
| Other financing activities, net | -48,700 | -54,800 | -62,800 | - |
| Net cash used by financing activities of continuing operations | -226,100 | -806,200 | -692,400 | - |
| Net cash used by financing activities of discontinued operations | - | -1,443,900 | 0 | - |
| Net cash used by financing activities | - | - | -692,400 | - |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 154,700 | -64,000 | 62,000 | - |
| Continuing operations | - | - | - | 782,200 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations | - | -4,100 | 0 | - |
| Discontinued operations | - | - | - | 32,900 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | - | - | 62,000 | - |
| Discontinued operations | - | -1,207,100 | - | - |
| Net increase (decrease) | - | 399,400 | -309,500 | 815,100 |
| Continuing operations | 264,800 | 1,606,500 | - | - |
| Cash and cash equivalents at beginning of period | 1,822,300 | 1,422,900 | 1,732,400 | 917,300 |
| Cash and cash equivalents at end of period | 2,087,100 | 1,822,300 | 1,422,900 | 1,732,400 |
Liberty Global Ltd. (LBTYK)
Liberty Global Ltd. (LBTYK)