Liberty Global Ltd. (LBTYA)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Liberty Global Ltd. reported revenue of $4.88B, up 12.4% from the prior year. The company ran a net loss, with a net margin of -146.3%. It held $22.60B in total assets against $12.65B in total liabilities.
Key ratios (FY2025)
-0.5%
Operating margin
-146.3%
Net margin
-71.8%
Return on equity
+12.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.88B | $4.34B | $4.12B | $4.02B | $10.31B | $11.55B | $11.12B | $11.96B | — | — |
| Cost of Revenue | $1.67B | $1.45B | $1.29B | $1.07B | $3.02B | $3.32B | $3.13B | $3.25B | $2.97B | $3.50B |
| Operating Income | -$23.30M | -$60.10M | -$313.80M | $109.90M | $1.32B | $2.03B | $659.90M | $839.10M | $792.40M | $1.57B |
| Net Income | -$7.14B | $1.59B | -$4.05B | $1.47B | $13.43B | -$1.63B | $11.52B | $725.30M | -$2.78B | $1.71B |
| EPS (Diluted) | $-20.86 | $4.23 | $-9.52 | $2.96 | $23.59 | $-2.70 | $16.32 | — | — | — |
| Total Assets | $22.60B | $25.44B | $42.09B | $42.90B | $46.92B | $59.09B | $49.05B | $53.15B | $57.60B | $68.68B |
| Total Liabilities | $12.65B | $12.90B | $23.08B | $20.32B | $21.32B | $45.79B | $35.85B | $49.01B | $51.20B | $53.95B |
| Shareholders' Equity | $9.95B | $12.54B | $19.01B | $22.57B | $25.60B | $13.30B | $13.20B | $4.15B | $6.39B | $14.73B |
| Cash & Equivalents | $2.08B | $1.82B | $1.41B | $1.72B | $910.60M | $1.33B | $8.14B | $1.48B | $1.67B | $1.08B |
| Operating Cash Flow | $1.21B | $2.03B | $2.17B | $2.84B | $3.55B | $4.19B | $4.59B | $5.96B | $5.71B | $5.94B |
| Capital Expenditures | $1.34B | $908.50M | $921.90M | $891.30M | $1.41B | $1.29B | $1.17B | $1.45B | $1.25B | $1.54B |
| Shares Outstanding | 342.27M | 375.18M | 425.68M | 496.99M | 569.11M | 602.08M | 705.79M | 778.68M | 847.89M | 899.97M |