Liberty Global Ltd.
LBTYAUS売上高
$4.9B
百万USD
営業利益
$-23M
百万USD
純利益
$-7.1B
百万USD
ROE
-73.3%
最新FY
EPS
$-20.86
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3.6B | $1.4B | $2.37 |
| FY2021 | Q2 | $3.1B | $11.1B | $19.55 |
| FY2021 | Q3 | $1.9B | $277M | $0.49 |
| FY2021 | FY | $10.3B | $13.4B | $23.59 |
| FY2022 | Q1 | $1.9B | $1.0B | $1.95 |
| FY2022 | Q2 | $1.8B | $2.8B | $5.47 |
| FY2022 | Q3 | $1.7B | $2.3B | $4.87 |
| FY2022 | FY | $7.2B | $1.5B | $2.96 |
| FY2023 | Q1 | $1.9B | $-721M | $-1.59 |
| FY2023 | Q2 | $1.8B | $-500M | $-1.13 |
| FY2023 | Q3 | $1.9B | $659M | $1.57 |
| FY2023 | FY | $7.5B | $-4.1B | $-9.52 |
| FY2024 | Q1 | $1.9B | $510M | $1.32 |
| FY2024 | Q2 | $1.9B | $268M | $0.71 |
| FY2024 | Q3 | $1.9B | $-1.4B | $-3.95 |
| FY2024 | FY | $4.3B | $1.6B | $4.23 |
| FY2025 | Q1 | $1.2B | $-1.3B | $-3.84 |
| FY2025 | Q2 | $1.3B | $-2.8B | $-8.09 |
| FY2025 | Q3 | $1.2B | $-91M | $-0.27 |
| FY2025 | FY | $4.9B | $-7.1B | $-20.86 |
| FY2026 | Q1 | $1.3B | $338M | $0.96 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $12.0B | $10.3B | $7.2B | $7.5B | $4.3B | $4.9B |
| 営業利益 | $2.8B | $1.9B | $839M | $746M | $2.1B | $1.3B | $147M | $-244M | $-60M | $-23M |
| 純利益 | $1.7B | $-2.8B | $725M | $11.5B | $-1.6B | $13.4B | $1.5B | $-4.1B | $1.6B | $-7.1B |
| 総資産 | $68.7B | $57.6B | $53.2B | $49.0B | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | $22.6B |
| 純資産 | $14.7B | $6.4B | $4.1B | $13.2B | $13.3B | $25.6B | $22.6B | $19.0B | $12.5B | $9.9B |
| 自己資本 | $13.8B | $6.8B | $4.7B | $13.6B | $13.7B | $25.9B | $22.4B | $19.1B | $12.4B | $9.7B |
| 営業CF | $5.9B | $5.7B | $6.0B | $4.6B | $4.2B | $3.5B | $2.8B | $2.2B | $2.0B | $1.2B |
| EPS | - | - | - | - | - | $23.59 | $2.96 | $-9.52 | $4.23 | $-20.86 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | 12.4% | -40.8% | 15.5% | 84.7% | -11.9% | 51.8% | 6.6% | -21.3% | 12.8% | -73.3% |