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Liberty Global LBTYA Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)

Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) at other companies

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-$100K-125%

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$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

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 lbtya:RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)?
Liberty Global (LBTYA) reported realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) of $155.4M in Q2 2026.
How has Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) changed year-over-year?
Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) increased by 181.0% year-over-year, from $55.3M to $155.4M.
What is the long-term trend for Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)?
Over 3 years (2021 to 2024), Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) has grown at a -67.4% compound annual growth rate (CAGR), from $820.6M to -$28.4M.
What does realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) mean?
Represents the net change in the fair value of equity or debt investments held by the company that are not consolidated. This metric reflects the performance of the company's minority stake portfolio and strategic investments. Fluctuations here indicate the market value volatility of the company's external asset holdings.