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Liberty Global LBTYB VM Ireland — Acquisitions, dispositions and related adjustments

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Telenet
-$39.7M-4,311%

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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: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 VM ireland — acquisitions, dispositions and related adjustments?
Liberty Global (LBTYB) reported VM ireland — acquisitions, dispositions and related adjustments of $0 in Q4 2025.
What does VM ireland — acquisitions, dispositions and related adjustments mean?
Reflects the financial impact of inorganic growth activities, including the purchase or sale of business units or assets within the Ireland segment. It highlights the company's strategy regarding portfolio optimization and market consolidation.

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