Liberty Global plc (LBTYA) — Financial statements
Income statement, balance sheet, and cash flow for Liberty Global plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,879↑12.4% | 4,342↑5.5% | 4,116↑2.4% | 4,018↓61.0% | 10,311 | |
| Cost of Revenue | 3,588↑147.3% | 1,451↑12.9% | 1,286↑20.6% | 1,066↓64.7% | 3,018 | |
| Gross Profit | 1,290↓55.4% | 2,891↑2.2% | 2,830↓4.1% | 2,951↓59.5% | 7,294 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 855 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 302 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,224↑5.7% | 1,158↑2.3% | 1,132↑12.3% | 1,008↓53.5% | 2,169 | |
| Other Expenses | 34↓98.1% | 1,794↓10.9% | 2,012↑9.7% | 1,834↓51.8% | 3,804 | |
| Operating Expenses | 1,258↓57.4% | 2,951↓6.1% | 3,144↑10.7% | 2,841↓52.4% | 5,973 | |
| Total Costs & Expenses | 4,846↑10.1% | 4,402↓0.6% | 4,430↑13.4% | 3,908↓56.5% | 8,991 | |
| Operating Results | ||||||
| Operating Income | 33↑154.2% | -60↑80.8% | -314↓385.5% | 110↓91.7% | 1,320 | |
| Depreciation & Amortization | 1,039↑3.7% | 1,002↓17.6% | 1,216↑11.2% | 1,094↓53.5% | 2,354 | |
| EBITDA | 1,072↑8.5% | 988↑3.8% | 952↓24.8% | 1,266↓65.4% | 3,655 | |
| EBIT | 33↑331.2% | -14↑94.7% | -265↓253.6% | 172↓86.8% | 1,301 | |
| Interest & Other Income | ||||||
| Net Interest Income | -399↓6.4% | -375↑46.0% | -695↓35.6% | -513↑40.9% | -868 | |
| Interest Income | 98↓50.8% | 199↓6.3% | 213↑177.7% | 77↑451.1% | 14 | |
| Interest Expense | 498↓13.4% | 575↓36.7% | 908↑54.1% | 589↓33.2% | 882 | |
| Non-Operating Income | 0.00↑100.0% | -46↑6.7% | -49↑20.9% | -62↓427.9% | 19 | |
| Other Income / Expenses | -7,205↓479.5% | 1,898↑160.6% | -3,132↓393.1% | 1,069↓91.6% | 12,681 | |
| Income Before Tax | -7,173↓490.2% | 1,838↑153.3% | -3,446↓392.4% | 1,178↓91.6% | 14,001 | |
| Income Tax Expense | -76↓146.1% | -31↓114.5% | 213↓47.6% | 407↓14.1% | 473 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -7,097↓479.7% | 1,869↑151.1% | -3,659↓574.2% | 772↓94.3% | 13,528 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -223↓4.0% | -215↓117.7% | 1,215↑1370.5% | 83 | |
| Net Income | -7,138↓549.5% | 1,588↑139.2% | -4,052↓375.0% | 1,473↓89.0% | 13,427 | |
| Bottom-Line Net Income | -7,138↓494.1% | 1,811↑147.2% | -3,837↓1583.8% | 259↓98.1% | 13,344 | |
| EPS (Basic) | -19.66↓554.0% | 4.33↑148.1% | -9.01↓1800.0% | 0.53↓97.8% | 24.01 | |
| EPS (Diluted) | -19.66↓564.8% | 4.23↑146.9% | -9.02↓1834.6% | 0.52↓97.8% | 23.45 | |
| Weighted Average Shares | 363↑0.0% | 363↓14.7% | 426↓13.0% | 490↓11.9% | 556 | |
| Weighted Average Diluted Shares | 363↑0.0% | 363↓14.7% | 426↓14.3% | 497↓12.7% | 569 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.