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Liberty Global plc (LBTYB) | Financial Analysis & Statements

Liberty Global plc | Mid-cap | Communication Services

$10.85

-4.82%

Liberty Global plc vs T-Mobile US Liberty Global plc vs AT&T Liberty Global plc vs Tim S.A. ADR Liberty Global plc vs Frontier Liberty Global plc vs Liberty Broadband Liberty Global plc vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B

Gross Profit 767.8M 65.56%

Operating Income 59.0M 5.04%

Net Income -1.3B -112.99%

EPS (Diluted) $-3.84

Balance Sheet Metrics

Total Assets 26.0B

Total Liabilities 13.1B

Shareholders Equity 12.8B

Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow -1.1B

Free Cash Flow -114.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Liberty Global plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	4.3B	7.5B	7.2B	10.3B	11.5B
Cost of Goods Sold i	1.5B	2.4B	2.1B	3.0B	3.3B
Gross Profit i	2.9B	5.1B	5.1B	7.3B	8.2B
Gross Margin % i	66.6%	68.2%	71.0%	70.7%	71.2%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.2B	1.8B	1.6B	2.2B	2.2B
Other Operating Expenses i	743.3M	1.2B	1.1B	1.5B	1.7B
Total Operating Expenses i	1.9B	3.0B	2.7B	3.6B	3.9B
Operating Income i	-10.5M	-176.6M	231.9M	1.3B	2.1B
Operating Margin % i	-0.2%	-2.4%	3.2%	12.6%	18.4%
Non-Operating Items
Interest Income i	199.3M	212.7M	76.6M	13.9M	57.1M
Interest Expense i	574.7M	907.9M	589.3M	882.1M	1.2B
Other Non-Operating Income	2.2B	-2.9B	1.7B	13.6B	-2.7B
Pre-tax Income i	1.8B	-3.7B	1.4B	14.0B	-1.8B
Income Tax i	-30.8M	149.6M	318.9M	473.3M	-275.9M
Effective Tax Rate % i	-1.7%	0.0%	22.4%	3.4%	0.0%
Net Income i	1.6B	-3.9B	2.0B	13.6B	-1.5B
Net Margin % i	37.9%	-51.7%	27.6%	132.0%	-12.7%
Key Metrics
EBITDA i	987.7M	344.8M	1.3B	14.6B	4.2B
EPS (Basic) i	$4.33	$-9.52	$3.01	$24.16	$-2.70
EPS (Diluted) i	$4.23	$-9.52	$2.96	$23.59	$-2.70
Basic Shares Outstanding i	366731510	425679037	489555582	555695224	602083910
Diluted Shares Outstanding i	366731510	425679037	489555582	555695224	602083910

Income Statement Trend

Liberty Global plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.8B	1.4B	1.7B	910.6M	1.3B
Short-term Investments i	335.6M	2.0B	2.6B	2.3B	1.6B
Accounts Receivable i	449.8M	870.1M	830.6M	907.3M	1.1B
Inventory i	-	-	-	-	-
Other Current Assets	411.6M	847.0M	736.3M	683.7M	816.5M
Total Current Assets i	3.3B	5.6B	6.3B	5.9B	5.8B
Non-Current Assets
Property, Plant & Equipment i	9.1B	16.1B	14.5B	15.1B	15.5B
Goodwill i	7.6B	23.0B	21.0B	21.4B	22.8B
Intangible Assets i	1.3B	2.1B	2.3B	2.3B	2.9B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.7B	3.2B	3.5B	2.4B	28.0B
Total Non-Current Assets i	22.1B	36.4B	36.6B	41.0B	53.3B
Total Assets i	25.4B	42.1B	42.9B	46.9B	59.1B
Liabilities
Current Liabilities
Accounts Payable i	371.2M	689.8M	610.1M	613.4M	579.1M
Short-term Debt i	898.5M	806.8M	799.7M	850.3M	1.1B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	147.9M	426.8M	296.8M	423.1M	440.2M
Total Current Liabilities i	3.1B	4.3B	3.9B	4.1B	4.5B
Non-Current Liabilities
Long-term Debt i	8.9B	16.6B	14.6B	15.2B	15.1B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	881.5M	2.1B	1.8B	2.0B	3.0B
Total Non-Current Liabilities i	9.8B	18.7B	16.4B	17.2B	41.3B
Total Liabilities i	12.9B	23.1B	20.3B	21.3B	45.8B
Equity
Common Stock i	3.4M	3.8M	4.6M	5.3M	5.8M
Retained Earnings i	12.2B	15.6B	19.6B	18.1B	4.7B
Treasury Stock i	100.0K	100.0K	100.0K	100.0K	100.0K
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.5B	19.0B	22.6B	25.6B	13.3B
Key Metrics
Total Debt i	9.8B	17.4B	15.4B	16.1B	16.2B
Working Capital i	166.4M	1.3B	2.4B	1.9B	1.3B

Balance Sheet Composition

Liberty Global plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.9B	-3.9B	1.1B	13.5B	-1.5B
Depreciation & Amortization i	1.0B	2.3B	2.2B	2.4B	2.2B
Stock-Based Compensation i	168.3M	231.0M	192.1M	308.1M	348.0M
Working Capital Changes i	410.5M	1.3B	796.3M	707.1M	947.3M
Operating Cash Flow i	3.3B	-42.9M	4.5B	17.2B	1.8B
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	212.6M	-114.6M	2.3B	73.7M	-5.3B
Investment Purchases i	-2.9B	-8.1B	-9.4B	-7.3B	-8.2B
Investment Sales i	4.5B	7.0B	9.2B	6.2B	6.0B
Investing Cash Flow i	1.8B	-1.3B	2.1B	-4.3B	-7.5B
Financing Activities
Share Repurchases i	-689.8M	-2.5B	-1.7B	-1.6B	-1.1B
Dividends Paid i	-	-	-	-	-
Debt Issuance i	576.0M	3.2B	4.7M	2.6B	13.2B
Debt Repayment i	-508.8M	-1.0B	-1.0B	-1.8B	-8.9B
Financing Cash Flow i	-806.2M	-692.4M	-3.3B	-1.5B	1.1B
Free Cash Flow i	1.1B	779.9M	1.5B	2.1B	2.9B
Net Change in Cash i	4.3B	-2.0B	3.3B	11.4B	-4.6B

Cash Flow Trend

Liberty Global plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.97

Price to Book 0.29

Price to Sales 0.77

PEG Ratio -0.01

Profitability Ratios

Profit Margin -71.67%

Operating Margin 2.77%

Return on Equity -20.22%

Return on Assets 0.16%

Financial Health

Current Ratio 1.02

Debt to Equity 82.76

Beta 0.96

Per Share Data

EPS (TTM) $-9.54

Book Value per Share $37.94

Revenue per Share $13.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lbtyb	3.6B	1.97	0.29	-20.22%	-71.67%	82.76
T-Mobile US	275.7B	23.13	4.52	19.74%	14.53%	194.22
AT&T	200.8B	16.05	1.91	11.53%	10.29%	123.19
Tim S.A. ADR	9.6B	15.15	2.00	14.33%	13.92%	64.57
Frontier	9.2B	262.45	1.92	-7.82%	-6.40%	249.32
Liberty Broadband	8.4B	9.35	0.81	10.96%	103.04%	32.06

Financial data is updated regularly. All figures are in the company's reporting currency.