Telenet Group Holding NV (TNET.BR) Financials
TNET.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 7.4 billion | 8.0 billion |
| 2023-03-31 | 7.5 billion | 8.0 billion |
| 2022-12-31 | 7.6 billion | 8.1 billion |
| 2022-09-30 | 7.7 billion | 8.3 billion |
TNET.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 161.2 million | ? |
| 2023-03-31 | 34.4 million | ? |
| 2022-12-31 | 154.4 million | ? |
| 2022-09-30 | 142.9 million | ? |
TNET.BR Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | -28.1 million |
| 2023-03-31 | 16.8 million |
| 2022-12-31 | 900000 |
| 2022-09-30 | 202.7 million |
TNET.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.0 billion | - | - |
| 2023-03-31 | 1.0 billion | - | - |
| 2022-12-31 | 1.1 billion | - | - |
| 2022-09-30 | 945.6 million | - | - |
TNET.BR Shares Outstanding
TNET.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 126.5 million | - | 181.9 million | - |
| 2023-03-31 | 152.4 million | - | 194.5 million | - |
| 2022-12-31 | 153.5 million | - | 232.5 million | - |
| 2022-09-30 | 129.2 million | - | 161.8 million | - |
TNET.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 704.1 million | 367.3 million |
| 2023-03-31 | 702.8 million | 401.5 million |
| 2022-12-31 | 712.9 million | 372.5 million |
| 2022-09-30 | 660.5 million | 324.3 million |
TNET.BR
Price: €21.28
Dividend Yield: 4.70%
Forward Dividend Yield: 4.70%
Payout Ratio: 30.96%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 3.23 EUR
P/E Ratio: 11.89
Exchange: BRU
Sector: Communication Services
Industry: Telecom Services
Volume: 8858
Market Capitalization: 2.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6