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LBTYA

Liberty Global Ltd.
$10.61 -0.05 (-0.47%) At close · Jul 10
Market Cap
$3.59B
Shares
338,097,437

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$4.88B +12.4%
FY2025 Revenue FY2011–FY2025
Net Income
-$7.14B -549.5%
FY2025 Net Income FY2011–FY2025
Gross Margin
65.76% -0.8pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
-0.48% +0.9pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
-$20.86 -593.1%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$1.21B -40.4%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$4.98B $4.88B $4.34B $4.12B $4.02B $10.31B $11.55B $11.54B $11.96B $11.28B $13.73B $17.06B $18.25B $14.47B $9.93B $9.12B
$1.69B $1.67B $1.45B $1.29B $1.07B $3.02B $3.32B $3.13B $3.25B $2.97B $3.5B
$3.29B $3.21B $2.89B $2.83B $2.95B $7.29B $8.22B $8.41B $8.71B $8.3B $10.23B
65.76% 66.59% 68.77% 73.46% 70.74% 71.24% 72.87% 72.85% 73.63% 74.51%
$1.24B $1.22B $1.14B $1.12B $1.01B $2.15B $2.15B $2.04B $2.05B $1.98B $2.49B $2.93B $3.16B $2.6B $1.86B $1.71B
$90.4M $75.8M $51.4M $55M $470.5M $174.2M $524.7M $641.1M $603.2M $927.5M $1.31B
$1.07B $1.04B $1B $1.22B $1.09B $2.35B $2.23B $3.55B $3.86B $3.79B $4.12B $5.61B $5.5B $4.28B $2.66B $2.42B
$47.5M $89.9M $96.4M $48.4M $90.2M $90.2M $166.9M $178.7M $53M
$5.04B $4.9B $4.4B $4.43B $3.91B $8.99B $9.51B $10.46B $11.12B $10.48B $12.16B $14.96B $16.02B $12.46B $7.95B $7.3B
-$60.2M -$23.3M -$60.1M -$313.8M $109.9M $1.32B $2.03B $659.9M $839.1M $792.4M $1.57B $2.1B $2.23B $2.01B $1.98B $1.82B
-0.48% -1.38% -7.62% 2.74% 12.8% 17.59% 5.72% 7.02% 7.03% 11.43% 12.31% 12.21% 13.9% 19.97% 19.99%
$1.01B $1.02B $941.9M $902.6M $1.2B $3.67B $4.26B $4.21B $4.7B $4.58B $5.69B $7.71B $7.73B $6.29B $4.64B $4.25B
$483.7M $497.5M $574.7M $907.9M $589.3M $882.1M $1.19B $1.38B $1.48B $1.42B $1.87B $2.28B $2.54B $2.29B $1.67B $1.45B
-$5.19B -$7.15B $1.9B -$3.13B $1.07B $12.68B -$3.83B -$1.9B -$677.3M -$2.9B -$1.33B -$2.88B -$3.28B -$2.54B -$2.49B -$2.38B
-$3.06B -$3.19B -$205.6M -$2.02B -$1.27B -$175.4M -$245.3M -$198.5M -$8.7M -$95.2M -$111.6M -$54.3M
-$5.25B -$7.17B $1.84B -$3.45B $1.18B $14B -$1.8B -$1.24B $161.8M -$2.11B $243.3M -$776.9M -$1.06B -$526.5M -$508.9M -$560.4M
$169.6M -$75.8M -$30.8M $213.1M $406.7M $473.3M -$275.9M $234M $1.57B $238.9M -$1.41B $324.3M -$75M $355.5M $75M $241.1M
-$5.48B -$7.14B $1.59B -$4.05B $1.47B $13.43B -$1.63B $11.52B $725.3M -$2.78B $1.71B -$1.15B -$695M -$963.9M $322.8M -$772.7M
-146.32% 36.57% -98.44% 36.67% 130.21% -14.1% 99.83% 6.07% -24.64% 12.42% -6.75% -3.81% -6.66% 3.25% -8.47%
$47.8M $41.4M $57.9M $177.9M $513.1M $183.3M $161.3M $116.8M $124.7M $57.5M $62M $103M $47.6M $58.2M $64.5M $101.7M
-$3.15B -$2.57B -$961.6M -$2.39B -$1.91B $13.63B $952.4M $12B -$298.9M -$835M $437M -$1.9B -$1.58B -$35.6M $413.8M -$703.5M
USD/shares -$20.86 $4.33 -$9.52 $3.01 $12.45 -$1.39 $8.41
USD/shares -$20.86 $4.23 -$9.52 $2.96 $12.15 -$1.39 $8.41
shares 342.27M 366.73M 425.68M 489.56M 1.08B 1.17B 1.37B 1.51B 1.65B 1.73B 1.55B 1.31B 1.04B 511.92M
shares 342.27M 375.18M 425.68M 496.99M 1.1B 1.17B 1.37B 1.51B 1.65B 1.75B 1.55B 1.31B 1.04B 511.92M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $23.85B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.18×
Telecom Services median 1.54×
EV/EBIT
Telecom Services median 10.98×
P/E (TTM)
Telecom Services median 19.94×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Telenet $3,207,700,000 $3,084,200,000 $3,089,200,000 $2,807,300,000 $3,065,900,000
Ireland $494,800,000 $487,900,000 $502,300,000 $491,400,000 $550,000,000 $513,700,000 $516,200,000
Belgium Segment $2,807,300,000 $3,065,900,000 $2,940,900,000 $2,893,000,000 $2,993,600,000
Central and Eastern Europe $486,900,000 $475,400,000 $492,200,000
Reportable Segment $243,800,000 $251,900,000 $242,100,000
Sunrise Segment $3,380,400,000 $3,180,900,000 $3,321,900,000
Switzerland Segment $3,180,900,000 $3,321,900,000 $1,573,800,000 $1,258,800,000 $1,326,000,000
U.K.Ireland $6,588,400,000 $6,600,300,000 $6,875,100,000
UK $0 $0 $2,736,400,000 $6,076,900,000 $6,086,300,000

By Geography (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Belgium $3,018,200,000 $2,921,100,000 $2,948,200,000 $2,807,300,000 $3,065,900,000 $2,940,900,000 $2,893,000,000 $2,993,600,000
Ireland $494,800,000 $491,400,000 $506,100,000 $494,700,000 $550,000,000 $513,700,000 $516,200,000 $523,900,000
Slovakia $53,500,000 $51,100,000 $51,800,000 $49,900,000 $52,300,000 $50,700,000 $49,700,000 $51,500,000
Switzerland $3,380,400,000 $3,180,900,000 $3,321,900,000 $1,573,800,000 $1,258,800,000 $1,326,000,000
United Kingdom $0 $0 $2,736,400,000 $6,076,900,000 $6,086,300,000 $6,351,200,000
Poland $436,200,000 $425,700,000 $440,700,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Residential $2,432,900,000 $2,362,800,000 $2,401,400,000 $2,304,700,000 $7,535,000,000 $8,955,400,000 $8,769,600,000 $9,655,000,000
Total Residential Fixed Revenue $1,763,500,000 $1,706,400,000 $1,726,500,000 $1,666,000,000 $5,143,500,000 $7,173,600,000 $7,149,600,000
Total Subscription Revenue $1,735,900,000 $1,684,800,000 $1,705,200,000 $1,636,000,000 $5,044,600,000 $6,956,300,000 $6,955,100,000
Other Category $1,546,500,000 $1,136,300,000 $855,800,000 $929,400,000 $913,500,000 $594,600,000 $484,700,000 $319,400,000
Broadband Internet $949,600,000 $890,600,000 $872,000,000 $804,900,000 $2,371,700,000 $3,181,900,000 $3,098,200,000
Business to Business $899,100,000 $842,800,000 $858,600,000 $783,400,000 $1,862,800,000 $1,995,400,000 $1,861,500,000 $1,983,500,000
Mobile Residential $669,400,000 $656,400,000 $674,900,000 $638,700,000 $2,391,500,000 $1,781,800,000 $1,620,000,000 $1,678,300,000
Video $600,400,000 $598,200,000 $616,200,000 $602,100,000 $1,831,800,000 $2,446,200,000 $2,460,300,000
Mobile Subscription $500,300,000 $487,100,000 $487,100,000 $454,400,000 $1,630,700,000 $1,090,300,000 $931,900,000 $983,500,000
Business to Business Non-Subscription $452,100,000 $411,300,000 $440,800,000 $398,800,000 $1,243,800,000 $1,431,500,000 $1,384,800,000 $1,537,100,000
Business to Business Subscription $447,000,000 $431,500,000 $417,800,000 $384,600,000 $619,000,000 $563,900,000 $476,700,000 $446,400,000
Fixed Line Telephony $185,900,000 $196,000,000 $217,000,000 $229,000,000 $841,100,000 $1,328,200,000 $1,396,600,000
Mobile Non-Subscription $169,100,000 $169,300,000 $187,800,000 $184,300,000 $760,800,000 $691,500,000 $688,100,000 $694,800,000
Non Subscription Revenue $27,600,000 $21,600,000 $21,300,000 $30,000,000 $98,900,000 $217,300,000 $194,500,000
Cable Broadband Internet Subscription $3,272,500,000 $3,187,400,000 $3,226,600,000
Cable Fixedline Telephony Subscription $1,344,600,000 $1,413,200,000 $1,607,800,000
Cable $7,552,300,000 $7,522,600,000 $7,976,700,000
Cable Non-Subscription $220,700,000 $198,100,000 $279,100,000
Cable Subscription $7,331,600,000 $7,324,500,000 $7,697,600,000
Cable Video Subscription $2,714,500,000 $2,723,900,000 $2,863,200,000
Key facts CIK 1570585 CUSIP G61188101 13F (30d) 12 filings 8 filers Visit website