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Telenet Group Hldgs NV (TNET.BR) Stock Balance Sheet

EBR:TNET - Euronext Brussels - BE0003826436 - Common Stock - Currency: EUR

21.28  +0.08 (+0.38%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TNET.BR Cash ChartTNET.BR Cash over time chart
N/A93.10M44.50M37.00MN/A
Cash Equivalents
TNET.BR Cash Equivalents ChartTNET.BR Cash Equivalents over time chart
1.01B971.30M95.00M45.00M101.40M
Receivables
TNET.BR Receivables ChartTNET.BR Receivables over time chart
182.30M301.30M256.90M257.50M204.50M
Inventories
TNET.BR Inventories ChartTNET.BR Inventories over time chart
36.30M28.20M26.50M27.30M25.20M
Other Current Assets
TNET.BR Other Current Assets ChartTNET.BR Other Current Assets over time chart
340.10M182.70M110.20M104.20M192.10M
Total Current Assets
TNET.BR Total Current Assets ChartTNET.BR Total Current Assets over time chart
1.57B1.58B533.10M471.00M523.20M
 
Non-Current Assets
PPE Net
TNET.BR PPE Net ChartTNET.BR PPE Net over time chart
2.23B2.20B2.11B2.29B2.37B
Investments And Advances
TNET.BR Investments And Advances ChartTNET.BR Investments And Advances over time chart
45.60M54.00M125.30M117.40M22.40M
Goodwill
TNET.BR Goodwill ChartTNET.BR Goodwill over time chart
1.84B1.83B1.82B1.82B1.88B
Intangibles
TNET.BR Intangibles ChartTNET.BR Intangibles over time chart
1.22B1.23B783.00M693.60M790.30M
Other Non-Current Assets
TNET.BR Other Non-Current Assets ChartTNET.BR Other Non-Current Assets over time chart
571.10M694.10M219.10M299.80M344.60M
Total Non-Current Assets
TNET.BR Total Non-Current Assets ChartTNET.BR Total Non-Current Assets over time chart
5.90B6.01B5.07B5.23B5.40B
 
TOTAL ASSETS
TNET.BR TOTAL ASSETS ChartTNET.BR TOTAL ASSETS over time chart
7.47B7.59B5.60B5.70B5.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
TNET.BR Short Term Debt ChartTNET.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TNET.BR Current Portion Of LT Debt. ChartTNET.BR Current Portion Of LT Debt. over time chart
492.10M535.40M498.80M499.60M527.00M
Accrued Expenses
TNET.BR Accrued Expenses ChartTNET.BR Accrued Expenses over time chart
511.70M415.20M363.10M345.10M418.40M
Accounts Payable
TNET.BR Accounts Payable ChartTNET.BR Accounts Payable over time chart
199.40M207.90M166.50M174.90M247.70M
Other Current Liabilities
TNET.BR Other Current Liabilities ChartTNET.BR Other Current Liabilities over time chart
392.80M509.80M470.50M512.80M491.50M
Total Current Liabilities
TNET.BR Total Current Liabilities ChartTNET.BR Total Current Liabilities over time chart
1.60B1.67B1.50B1.53B1.68B
 
Non-Current Liabilities
Long Term Debt
TNET.BR Long Term Debt ChartTNET.BR Long Term Debt over time chart
6.07B6.12B5.08B4.92B5.21B
Deferred Taxes/Income
TNET.BR Deferred Taxes/Income ChartTNET.BR Deferred Taxes/Income over time chart
191.80M201.10M111.70M124.70M177.00M
Other Non-Current Liabilities
TNET.BR Other Non-Current Liabilities ChartTNET.BR Other Non-Current Liabilities over time chart
98.40M102.50M275.70M580.00M345.90M
Total Non-Current Liabilities
TNET.BR Total Non-Current Liabilities ChartTNET.BR Total Non-Current Liabilities over time chart
6.38B6.44B5.47B5.65B5.75B
 
TOTAL LIABILITIES
TNET.BR TOTAL LIABILITIES ChartTNET.BR TOTAL LIABILITIES over time chart
7.98B8.11B6.97B7.18B7.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNET.BR Retained Earnings ChartTNET.BR Retained Earnings over time chart
-598.50M-472.90M-1.25B-1.36B-1.59B
Additional Paid In Capital
TNET.BR Additional Paid In Capital ChartTNET.BR Additional Paid In Capital over time chart
80.70M80.70M80.70M80.70M80.70M
Minority Interest
TNET.BR Minority Interest ChartTNET.BR Minority Interest over time chart
21.20M20.40M3.40M28.40M25.10M
Common Shares
TNET.BR Common Shares ChartTNET.BR Common Shares over time chart
12.80M12.80M12.80M12.80M12.80M
Treasury Stock
TNET.BR Treasury Stock ChartTNET.BR Treasury Stock over time chart
N/A-143.90M-202.10M-199.40MN/A
Other Shareholders' Equity
TNET.BR Other Shareholders' Equity ChartTNET.BR Other Shareholders' Equity over time chart
-700.00K-1.70M-9.60M-12.30M-13.50M
Shares Outstanding
TNET.BR Shares Outstanding ChartTNET.BR Shares Outstanding over time chart
108.61M108.61M109.06M109.20M110.10M
Tangible Book Value per Share
TNET.BR Tangible Book Value per Share ChartTNET.BR Tangible Book Value per Share over time chart
-32.80-33.02-36.43-36.63-37.98
Total Shareholders' Equity
TNET.BR Total Shareholders' Equity ChartTNET.BR Total Shareholders' Equity over time chart
-505.70M-525.00M-1.37B-1.48B-1.51B
 
TOTAL LIABILITIES AND EQUITY
TNET.BR TOTAL LIABILITIES AND EQUITY ChartTNET.BR TOTAL LIABILITIES AND EQUITY over time chart
7.47B7.59B5.60B5.70B5.93B
 
Statistics
Debt/Equity
TNET.BR Debt/Equity ChartTNET.BR Debt/Equity over time chart
-12.01-11.66-3.72-3.32-3.44
Current Ratio
TNET.BR Current Ratio ChartTNET.BR Current Ratio over time chart
0.980.950.360.310.31
Return On Assets (ROA)
TNET.BR Return On Assets (ROA) ChartTNET.BR Return On Assets (ROA) over time chart
11.42%13.15%7.03%5.94%3.96%
Return On Invested Capital (ROIC)
TNET.BR Return On Invested Capital (ROIC) ChartTNET.BR Return On Invested Capital (ROIC) over time chart
7.68%8.02%12.04%11.75%13.32%
Return On Invested Capital Ex Cash (ROICexc)
TNET.BR Return On Invested Capital Ex Cash (ROICexc) ChartTNET.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.28%9.59%12.32%11.88%13.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TNET.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTNET.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.96%25.16%35.22%30.50%38.42%

All data in EUR , ROIC based on taxRate of 0.18

Charts

TNET.BR Balance Sheet - Short Vs Long Term ChartTNET.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B