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Telenet Group
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| Ratio | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Overzicht | |||||
| Kredietlimiet |
€
144.70M
-66.97%
|
€
438.10M
-5.38%
|
€
463.03M
-2.92%
|
€
476.93M
18.28%
|
€
403.24M
|
| Omzet |
€
338.35M
-3.5%
|
€
350.61M
-20.01%
|
€
438.33M
-12.45%
|
€
500.68M
-18.36%
|
€
613.27M
|
| Winst |
€
174.00M
-0.7%
|
€
175.22M
-40.5%
|
€
294.51M
-62.14%
|
€
777.94M
13131.77%
|
€
5.88M
|
| Eigen vermogen |
€
1.81B
-58.71%
|
€
4.38B
-5.38%
|
€
4.63B
6.79%
|
€
4.34B
7.52%
|
€
4.03B
|
| Werknemers |
383.30
-9.64%
|
424.20
-9.97%
|
471.20
-3.03%
|
485.90
3.52%
|
469.40
|
| Dividenden |
€
524.03M
|
€
474.56M
|
|||
| Winstgevenheid | |||||
| EBITDA |
€
299.42M
-2.37%
|
€
306.68M
-30.41%
|
€
440.69M
45.27%
|
€
303.35M
-5.98%
|
€
322.65M
|
| EBIT |
€
174.00M
-0.7%
|
€
175.22M
-46.02%
|
€
324.61M
75.53%
|
€
184.93M
6.03%
|
€
174.41M
|
| Net profit |
€
-2.52B
-1016.85%
|
€
274.75M
-6.71%
|
€
294.51M
-62.14%
|
€
777.94M
13131.77%
|
€
5.88M
|
| Capex |
€
40.48M
-50.11%
|
€
81.15M
181.48%
|
€
28.83M
-62.89%
|
€
77.68M
-38.81%
|
€
126.95M
|
| Liquiditeit | |||||
| Cash |
€
32K
42.07%
|
€
23K
-10.09%
|
€
25K
-96.47%
|
€
711K
-24.84%
|
€
946K
|
| Cashflow |
€
-2.40B
-692.63%
|
€
404.43M
-0.93%
|
€
408.23M
-54.81%
|
€
903.27M
487.66%
|
€
153.70M
|
| Current ratio |
0.77
14.93%
|
0.67
42.55%
|
0.47
-18.97%
|
0.58
-13.43%
|
0.67
|
| Quick ratio |
0.86
11.69%
|
0.77
35.09%
|
0.57
-51.28%
|
1.17
4.46%
|
1.12
|
| Working capital |
€
-431.59M
7.77%
|
€
-467.97M
9%
|
€
-514.25M
-8.8%
|
€
-472.65M
-10.45%
|
€
-427.94M
|
| Working capital ratio |
0.81
14.08%
|
0.71
-41.32%
|
1.21
-19.87%
|
1.51
62.37%
|
0.93
|
| Solvabiliteit | |||||
| Totaal activa |
€
8.05B
-17.55%
|
€
9.76B
-1.19%
|
€
9.88B
-2.94%
|
€
10.18B
1.19%
|
€
10.06B
|
| Schulden |
€
6.24B
16.25%
|
€
5.36B
2.5%
|
€
5.23B
-10.1%
|
€
5.82B
-3.17%
|
€
6.01B
|
| Solvabiliteit |
22.48%
-49.91%
|
44.88%
-4.25%
|
46.87%
10.02%
|
42.6%
6.26%
|
40.09%
|
| Langetermijnschuldgraad |
2.43
170%
|
0.90
-2.17%
|
0.92
-15.6%
|
1.09
-6.84%
|
1.17
|
| Interest Coverage Ratio |
-0.20
-38.13%
|
-0.15
-249.85%
|
0.10
139.9%
|
-0.24
-2210.73%
|
-0.01
|
| Rentabiliteit | |||||
| Bruto rentabiliteit |
-132.51%
-1535.64%
|
9.23%
4.65%
|
8.82%
-57.66%
|
20.83%
446.72%
|
3.81%
|
| Netto rentabiliteit |
-139.27%
-2321.21%
|
6.27%
-1.42%
|
6.36%
-64.55%
|
17.94%
11860%
|
0.15%
|
| Return On Assets (ROA) |
-31.30
-1212.05%
|
2.81
-5.59%
|
2.98
-61%
|
7.64
12976.5%
|
0.06
|
| Return On Equity (ROE) |
-139.27
-2320.64%
|
6.27
-1.4%
|
6.36
-64.55%
|
17.94
12205.91%
|
0.15
|
| Efficiëntie | |||||
| Klantenkrediet |
310.08
11.54%
|
278.01
47.35%
|
188.67
-15.27%
|
222.66
46.76%
|
151.72
|
| Leverancierskrediet |
418.58
37.14%
|
305.22
35.89%
|
224.60
-6.04%
|
239.05
8.52%
|
220.28
|
| Inventory Turnover Ratio |
37.85
59.82%
|
23.69
7.16%
|
22.10
|
||
| Days Sales Outstanding (DSO) |
310.08
11.54%
|
278.01
47.35%
|
188.67
-15.26%
|
222.66
46.76%
|
151.72
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
15.14
-11.19%
|
17.04
|
| Sociale balans | |||||
| Werknemers |
383.30
-9.64%
|
424.20
-9.97%
|
471.20
-3.03%
|
485.90
3.52%
|
469.40
|
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