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Liberty Global LBTYA Other — Foreign currency translation adjustments and other

Other segment segments

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-$27.2M-111%
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Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.23B+2.5%
Enterprise value$11.62B-23.6%
P/S0.9×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's other — foreign currency translation adjustments and other?
Liberty Global (LBTYA) reported other — foreign currency translation adjustments and other of -$4.1M in Q1 2026.
How has Liberty Global's other — foreign currency translation adjustments and other changed year-over-year?
Liberty Global's other — foreign currency translation adjustments and other decreased by 138.7% year-over-year, from $10.6M to -$4.1M.
What is the long-term trend for Liberty Global's other — foreign currency translation adjustments and other?
Over 2 years (2022 to 2025), Liberty Global's other — foreign currency translation adjustments and other has grown at a -31.0% compound annual growth rate (CAGR), from -$75.4M to $35.9M.
What does other — foreign currency translation adjustments and other mean?
Captures the impact of exchange rate fluctuations on the translation of financial statements for foreign subsidiaries within the Other segment into the reporting currency. It also includes miscellaneous non-operating adjustments that do not fit into standard operational categories. This metric helps investors isolate the effects of currency volatility from underlying business performance.