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Liberty Global LBTYB Telenet — Foreign currency translation adjustments and other

Other segment segments

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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+7.9%
Enterprise value$11.58B-21.3%
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 source filing: Liberty Global’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 8:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001570585-26-000109
Line itemJanuary 1, 2026Acquisitionsand relatedadjustmentsForeigncurrencytranslationadjustments and otherJune 30,2026
in millions
Telenet$2,516.5$(69.1)$2,447.4
Wyre457.0(12.5)444.5
VM Ireland284.4(7.8)276.6
Other244.92.7(0.6)247.0
Total$3,502.8$2.7$(90.0)$3,415.5

ITEM 6. [EXHIBITS](#ia2320494d72041aab5da800f00084358_262) [80](#ia2320494d72041aab5da800f00084358_262)

FAQ

What is Liberty Global's telenet — foreign currency translation adjustments and other?
Liberty Global (LBTYB) reported telenet — foreign currency translation adjustments and other of -$27.2M in Q2 2026.
How has Liberty Global's telenet — foreign currency translation adjustments and other changed year-over-year?
Liberty Global's telenet — foreign currency translation adjustments and other decreased by 111.1% year-over-year, from $244.3M to -$27.2M.
What is the long-term trend for Liberty Global's telenet — foreign currency translation adjustments and other?
Over 2 years (2022 to 2024), Liberty Global's telenet — foreign currency translation adjustments and other has grown at a 11.0% compound annual growth rate (CAGR), from -$150.6M to -$185.5M.
What does telenet — foreign currency translation adjustments and other mean?
Captures the impact of exchange rate fluctuations on the financial results of the Telenet segment, which operates in non-functional currencies. This metric highlights the volatility and exposure of the segment's earnings and balance sheet to international currency markets.

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