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Liberty Global LBTYB Telenet — Acquisitions, dispositions and related adjustments

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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$4.19B+15.5%
Enterprise value$11.58B-19.6%
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:GoodwillPurchaseAccountingAdjustments.

The source filing: Liberty Global’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 8:43 AM EST
Fiscal year
FY2025
Accession
0001570585-26-000014
Line itemJanuary 1,2025Acquisitions, dispositionsand relatedadjustments (a)Reclassification to assets held for sale (b)Foreign currency translation adjustments and otherDecember 31,2025
in millions
Telenet$2,656.4$(39.1)$356.2$2,973.5
VM Ireland250.833.6284.4
Other245.430.6(66.4)35.3244.9
Total$3,152.6$(8.5)$(66.4)$425.1$3,502.8

Item 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS

FAQ

What is Liberty Global's telenet — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYB) reported telenet — acquisitions, dispositions and related adjustments of -$39.7M in Q4 2025.
How has Liberty Global's telenet — acquisitions, dispositions and related adjustments changed year-over-year?
Liberty Global's telenet — acquisitions, dispositions and related adjustments decreased by 4311.1% year-over-year, from -$900K to -$39.7M.
What is the long-term trend for Liberty Global's telenet — acquisitions, dispositions and related adjustments?
Over 2 years (2022 to 2024), Liberty Global's telenet — acquisitions, dispositions and related adjustments has grown at a 87.1% compound annual growth rate (CAGR), from $39M to -$136.5M.
What does telenet — acquisitions, dispositions and related adjustments mean?
Captures the financial impact of inorganic growth activities, including the purchase or sale of business units and related integration or restructuring costs. This metric helps investors track the impact of strategic portfolio changes on the segment's financial structure.

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