Security
Liberty Global Ltd. Class C Common Shares · LBTYK
LBTYKNASDAQCommon stockCurrentCIK 1570585Updated Oct 29, 2026
Name history
Liberty Global plc · through Nov 22, 2023Liberty Global Corp Ltd · through May 1, 2013
LBTYK price & chart
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NASDAQ:LBTYK on TradingView ↗About the company
Liberty Global Ltd. (Nasdaq: LBTYA, LBTYB, LBTYK) delivers long-term shareholder value through the strategic management of two complementary platforms: Liberty Telecom and Liberty Growth. Liberty Telecom is a world leader in converged broadband, video and mobile communications, providing approximately 80 million fixed and mobile connections across Europe through advanced fiber and 5G networks that empower customers and strengthen national economies. The business generates aggregate revenue of $22 billion, including approximately $13 billion from the nonconsolidated VMO2 joint venture and $9 billion* from consolidated operations.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 25,394,700,000Source | 41,766,400,000Source | 21,532,500,000Source | 27,167,100,000Source | 40,838,300,000Source | 21,877,700,000Source | 25,970,600,000Source | 40,559,700,000Source | 22,595,900,000Source | 25,439,700,000Source | 42,087,900,000Source | 42,895,000,000Source |
| GoodwillUSD | 3,615,100,000Source | 10,325,600,000Source | 3,415,500,000Source | 3,601,000,000Source | 9,770,000,000Source | 3,444,500,000Source | 3,310,900,000Source | 9,905,900,000Source | 3,502,800,000Source | 3,152,600,000Source | 10,477,000,000Source | 9,316,100,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,674,200,000Source | 2,345,400,000Source | 2,418,600,000Source | 1,816,500,000Source | 2,001,300,000Source | 1,828,300,000Source | 1,982,600,000Source | 1,125,300,000Source | 2,081,400,000Source | 1,816,300,000Source | 1,415,900,000Source | 1,726,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 518,300,000Source | 863,400,000Source | 521,200,000Source | 570,300,000Source | 858,800,000Source | 523,200,000Source | 483,800,000Source | 858,600,000Source | 558,200,000Source | 449,800,000Source | 870,100,000Source | 830,600,000Source |
| Assets, CurrentUSD | 2,778,200,000Source | 5,197,000,000Source | 3,498,000,000Source | 4,428,900,000Source | 5,387,600,000Source | 3,113,600,000Source | 3,116,500,000Source | 4,869,400,000Source | 3,396,400,000Source | 3,300,300,000Source | 5,641,600,000Source | 6,297,400,000Source |
| Operating Lease, Right-of-Use AssetUSD | 769,300,000Source | 2,383,300,000Source | 768,800,000Source | 776,600,000Source | 2,215,900,000Source | 772,400,000Source | 728,200,000Source | 2,225,600,000Source | 773,600,000Source | 710,500,000Source | 1,761,800,000Source | 1,724,400,000Source |
| Other Assets, NoncurrentUSD | 1,388,700,000Source | 1,029,900,000Source | 1,229,800,000Source | 1,395,900,000Source | 1,323,200,000Source | 1,235,900,000Source | 1,623,400,000Source | 1,216,000,000Source | 1,390,900,000Source | 1,682,400,000Source | 3,159,400,000Source | 3,578,500,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,432,700,000Source | 23,114,800,000Source | 12,070,100,000Source | 13,962,100,000Source | 22,521,500,000Source | 12,143,000,000Source | 13,129,300,000Source | 22,168,300,000Source | 12,650,100,000Source | 12,895,400,000Source | 23,080,500,000Source | 20,321,600,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 719,800,000Source | 926,200,000Source | 805,100,000Source | 734,500,000Source | 1,054,900,000Source | 776,700,000Source | 775,300,000Source | 1,206,200,000Source | 712,400,000Source | 777,000,000Source | 1,322,600,000Source | 2,300,800,000Source |
| Retained Earnings (Accumulated Deficit)USD | 8,021,700,000Source | 14,910,000,000Source | 5,077,200,000Source | 8,112,400,000Source | 16,344,100,000Source | 5,442,300,000Source | 10,905,300,000Source | 16,076,000,000Source | 5,104,500,000Source | 12,242,600,000Source | 15,566,000,000Source | 19,617,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 3,999,000,000Source | 2,819,400,000Source | 3,339,100,000Source | 4,143,900,000Source | 944,900,000Source | 3,282,000,000Source | 964,900,000Source | 1,143,300,000Source | 3,915,600,000Source | -657,000,000Source | 2,170,300,000Source | 513,400,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,743,700,000Source | 18,659,100,000Source | 9,224,600,000Source | 12,994,000,000Source | 18,347,500,000Source | 9,504,200,000Source | 12,648,800,000Source | 18,429,100,000Source | 9,735,700,000Source | 12,365,900,000Source | 19,062,600,000Source | 22,436,400,000Source |
| Liabilities and EquityUSD | 25,394,700,000Source | 41,766,400,000Source | 21,532,500,000Source | 27,167,100,000Source | 40,838,300,000Source | 21,877,700,000Source | 25,970,600,000Source | 40,559,700,000Source | 22,595,900,000Source | 25,439,700,000Source | 42,087,900,000Source | 42,895,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,907,000,000Source | 4,351,200,000Source | 2,741,900,000Source | 4,343,700,000Source | 4,030,400,000Source | 2,809,800,000Source | 3,288,200,000Source | 3,803,900,000Source | 3,159,100,000Source | 3,133,900,000Source | 4,332,800,000Source | 3,921,000,000Source |
| Operating Lease, Liability, CurrentUSD | 89,300,000Source | 187,000,000Source | 89,000,000Source | 88,400,000Source | 170,700,000Source | 90,600,000Source | 79,300,000Source | 178,200,000Source | 88,800,000Source | 75,600,000Source | 151,800,000Source | 145,200,000Source |
| Accounts Payable, CurrentUSD | 404,200,000Source | 560,600,000Source | 443,000,000Source | 454,500,000Source | 514,900,000Source | 441,700,000Source | 361,100,000Source | 537,300,000Source | 478,700,000Source | 371,200,000Source | 689,800,000Source | 610,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 733,400,000Source | 2,000,900,000Source | 723,800,000Source | 740,300,000Source | 1,892,700,000Source | 727,800,000Source | 694,700,000Source | 1,882,700,000Source | 739,700,000Source | 677,500,000Source | 1,652,100,000Source | 1,645,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 370,600,000Source | 405,000,000Source | 543,700,000Source | 533,800,000Source |
| Other Liabilities, NoncurrentUSD | 975,300,000Source | 1,870,900,000Source | 874,500,000Source | 1,073,100,000Source | 1,857,600,000Source | 878,600,000Source | 900,800,000Source | 1,699,100,000Source | 920,400,000Source | 881,500,000Source | 2,136,500,000Source | 1,791,200,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 218,300,000Source | -7,500,000Source | 237,800,000Source | 211,000,000Source | -30,700,000Source | 230,500,000Source | 192,500,000Source | -37,700,000Source | 210,100,000Source | 178,400,000Source | -55,200,000Source | 137,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 233,500,000Source | 311,900,000Source | 460,100,000Source | 300,000,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 671,500,000Source | 990,800,000Source | 614,400,000Source | 1,983,200,000Source | 761,800,000Source | 698,200,000Source | 1,120,100,000Source | 728,900,000Source | 756,400,000Source | 889,000,000Source | 794,600,000Source | 721,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 7,790,700,000Source | 14,847,900,000Source | 7,707,300,000Source | 7,777,400,000Source | 14,698,100,000Source | 7,703,100,000Source | 8,219,100,000Source | 14,739,200,000Source | 7,805,400,000Source | 8,177,900,000Source | 14,913,300,000Source | 12,605,600,000Source |
| Short-term InvestmentsUSD | 0Source | 906,300,000Source | 0Source | 1,328,100,000Source | 1,204,500,000Source | 46,300,000Source | 0Source | 1,652,800,000Source | 76,200,000Source | 335,600,000Source | 1,990,500,000Source | 2,621,600,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -83,400,000Source | -1,410,900,000Source | -357,800,000Source | -2,773,800,000Source | 358,200,000Source | -1,323,300,000Source | -7,096,700,000Source | 1,645,900,000Source | -3,873,800,000Source | 1,986,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 37,100,000Source | 33,400,000Source | 169,400,000Source | 168,300,000Source | 231,000,000Source | 192,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 8,400,000Source | -97,800,000Source | -121,700,000Source | -53,100,000Source | -33,100,000Source | 172,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 107,600,000Source | 129,200,000Source | 1,211,100,000Source | 2,032,900,000Source | 2,165,900,000Source | 2,837,800,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 199,100,000Source | 114,600,000Source | -2,700,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -223,000,000Source | 52,500,000Source | -874,900,000Source | 684,700,000Source | -1,845,000,000Source | 1,281,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -2,200,000Source | -2,400,000Source | -44,000,000Source | 15,900,000Source | 17,300,000Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 37,900,000Source | 192,100,000Source | 689,800,000Source | 1,494,700,000Source | 1,703,400,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -114,000,000Source | -66,200,000Source | -226,100,000Source | -2,250,100,000Source | -692,400,000Source | -3,276,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -8,800,000Source | -6,200,000Source | -48,700,000Source | -54,800,000Source | -62,800,000Source | -88,700,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 126,100,000Source | 550,200,000Source | 691,000,000Source | 25,500,000Source | 1,005,400,000Source | 980,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -253,200,000Source | 166,300,000Source | 264,800,000Source | 399,400,000Source | -309,500,000Source | 815,100,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 135,300,000Source | 137,200,000Source | 469,800,000Source | 892,400,000Source | 885,200,000Source | 547,400,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 104,500,000Source | 73,400,000Source | 199,800,000Source | 196,500,000Source | 494,300,000Source | 171,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -23,800,000Source | 50,800,000Source | 154,700,000Source | -64,000,000Source | 62,000,000Source | -27,700,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 46,600,000Source | 47,000,000Source | 43,900,000Source | 49,400,000Source | 37,100,000Source | 33,400,000Source | 169,400,000Source | 168,300,000Source | 231,000,000Source | 192,100,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 6,000,000Source | 15,700,000Source | 49,900,000Source | 64,800,000Source | 65,700,000Source | 31,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 90,400,000Source | 75,800,000Source | 458,300,000Source | 443,700,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | -4,500,000Source | — | 0Source | — | 500,000Source | 500,000Source | -7,500,000Source | -56,300,000Source | -6,900,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 948,500,000Source | 926,200,000Source | 1,856,900,000Source | 1,727,700,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -566,800,000Source | — | — | — | — | — | — | -526,300,000Source | 1,191,700,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 846,400,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | -223,200,000Source | 0Source | 34,600,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | 242,900,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 10,000,000Source | -934,900,000Source | -122,600,000Source | -2,089,900,000Source | 430,200,000Source | -1,081,000,000Source | -3,121,100,000Source | 1,756,500,000Source | -70,800,000Source | 1,407,200,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -46,400,000Source | -263,800,000Source | 18,200,000Source | -406,000,000Source | 132,200,000Source | -164,700,000Source | -567,400,000Source | 315,200,000Source | -526,300,000Source | 1,191,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 700,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -11,200,000Source | 0Source | — | -900,000Source | — | -8,000,000Source | -20,100,000Source | — | -1,400,000Source | 2,800,000Source |
| GoodwillUSD | — | — | 3,615,100,000Source | 10,325,600,000Source | 3,415,500,000Source | 3,601,000,000Source | 3,444,500,000Source | 3,310,900,000Source | 3,502,800,000Source | 3,152,600,000Source | 10,477,000,000Source | 9,316,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -90,700,000Source | -1,446,900,000Source | — | -2,792,900,000Source | — | -1,337,300,000Source | -7,138,100,000Source | 1,811,200,000Source | -4,051,700,000Source | 592,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -83,400,000Source | -1,423,700,000Source | — | -2,773,800,000Source | — | -1,323,300,000Source | -7,096,700,000Source | 1,869,100,000Source | -3,873,800,000Source | 1,105,300,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 12,800,000Source | — | 0Source | — | 0Source | 0Source | -223,200,000Source | 0Source | 881,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -43,300,000Source | -132,800,000Source | -289,900,000Source | -264,600,000Source | -21,700,000Source | -148,000,000Source | -3,186,900,000Source | -205,600,000Source | -2,019,300,000Source | -1,267,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | -46,900,000Source | -11,200,000Source | 22,800,000Source | 900,000Source | 175,400,000Source | -70,000,000Source | -75,800,000Source | -30,800,000Source | 149,600,000Source | 318,900,000Source |
| InterestExpenseNonoperatingUSD | — | — | 123,300,000Source | 144,300,000Source | 115,900,000Source | 129,500,000Source | 113,700,000Source | 127,500,000Source | 497,500,000Source | 574,700,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -90,700,000Source | -1,434,100,000Source | -365,100,000Source | -2,792,900,000Source | 337,800,000Source | -1,337,300,000Source | -7,138,100,000Source | 1,588,000,000Source | -4,051,700,000Source | 1,473,200,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,300,000Source | 23,200,000Source | 7,300,000Source | 19,100,000Source | 20,400,000Source | 14,000,000Source | 41,400,000Source | 57,900,000Source | 177,900,000Source | 513,100,000Source |
| Nonoperating Income (Expense)USD | — | — | -122,300,000Source | -1,468,300,000Source | -338,000,000Source | -2,802,500,000Source | 509,800,000Source | -1,454,000,000Source | -7,149,200,000Source | 1,898,400,000Source | -3,479,700,000Source | 1,277,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 27,500,000Source | 53,100,000Source | 16,800,000Source | 32,200,000Source | 25,000,000Source | 11,400,000Source | 96,000,000Source | 201,800,000Source | 225,500,000Source | 134,400,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 28,500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 50,200,000Source | 555,200,000Source | 764,700,000Source | 203,700,000Source | 3,167,000,000Source | 4,700,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 1,935,200,000Source | — | — | — | — | — | — | 7,491,400,000Source | 7,195,700,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,207,100,000Source | 1,069,500,000Source | 1,172,000,000Source | 1,269,100,000Source | 1,274,600,000Source | 1,171,200,000Source | 4,878,500,000Source | 4,341,900,000Source | 7,491,400,000Source | 7,195,700,000Source |
| Cost of RevenueUSD | — | — | 392,900,000Source | 320,400,000Source | 375,400,000Source | 465,300,000Source | 426,600,000Source | 403,400,000Source | 1,670,500,000Source | 1,450,700,000Source | 2,384,700,000Source | 2,085,700,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 308,000,000Source | 270,300,000Source | 312,300,000Source | 305,300,000Source | 298,600,000Source | 285,400,000Source | 1,223,600,000Source | 1,138,600,000Source | 1,761,000,000Source | 1,618,500,000Source |
| Operating Income (Loss)USD | — | — | -8,000,000Source | 33,400,000Source | 3,000,000Source | 29,600,000Source | 23,800,000Source | 60,700,000Source | -23,300,000Source | -60,100,000Source | -244,500,000Source | 146,800,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 27,500,000Source | 53,100,000Source | 16,800,000Source | 32,200,000Source | 25,000,000Source | 11,400,000Source | 96,000,000Source | 201,800,000Source | 225,500,000Source | 134,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -130,300,000Source | -1,434,900,000Source | -335,000,000Source | -2,772,900,000Source | 533,600,000Source | -1,393,300,000Source | -7,172,500,000Source | 1,838,300,000Source | -3,724,200,000Source | 1,424,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | -46,900,000Source | -11,200,000Source | 22,800,000Source | 900,000Source | 175,400,000Source | -70,000,000Source | -75,800,000Source | -30,800,000Source | 149,600,000Source | 318,900,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,300,000Source | 23,200,000Source | 7,300,000Source | 19,100,000Source | 20,400,000Source | 14,000,000Source | 41,400,000Source | 57,900,000Source | 177,900,000Source | 513,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -90,700,000Source | -1,434,100,000Source | -365,100,000Source | -2,792,900,000Source | 337,800,000Source | -1,337,300,000Source | -7,138,100,000Source | 1,588,000,000Source | -4,051,700,000Source | 1,473,200,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.27Source | -3.95Source | -1.07Source | -8.09Source | 1.01Source | -3.84Source | -20.86Source | 4.33Source | -9.52Source | 3.01Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.27Source | -3.95Source | — | -8.09Source | 0.96Source | -3.84Source | -20.86Source | 4.23Source | -9.52Source | 2.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 339,726,508Source | 363,156,702Source | 339,986,346Source | 345,025,708Source | 334,996,069Source | 348,407,676Source | 342,267,353Source | 366,731,510Source | 425,679,037Source | 489,555,582Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 339,726,508Source | 363,156,702Source | — | 345,025,708Source | 351,125,515Source | 348,407,676Source | 342,267,353Source | 375,182,221Source | 425,679,037Source | 496,988,850Source |
| Interest Expense (non-operating)USD | — | — | 123,300,000Source | 144,300,000Source | 115,900,000Source | 129,500,000Source | 113,700,000Source | 127,500,000Source | 497,500,000Source | 574,700,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 90,400,000Source | 75,800,000Source | 458,300,000Source | 443,700,000Source |
| Costs and ExpensesUSD | — | — | 1,215,100,000Source | 1,036,100,000Source | 1,169,000,000Source | 1,239,500,000Source | 1,250,800,000Source | 1,110,500,000Source | 4,901,800,000Source | 4,402,000,000Source | 7,735,900,000Source | 7,048,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 45,900,000Source | 22,300,000Source | 182,700,000Source | 146,400,000Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | -4,500,000Source | — | 0Source | — | 500,000Source | 500,000Source | -7,500,000Source | -56,300,000Source | -6,900,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 275,900,000Source | 245,000,000Source | 262,500,000Source | 250,800,000Source | 264,800,000Source | 232,200,000Source | 1,038,900,000Source | 1,002,000,000Source | 2,315,200,000Source | 2,171,400,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | -223,200,000Source | 0Source | 34,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 10,000,000Source | -934,900,000Source | -122,600,000Source | -2,089,900,000Source | 430,200,000Source | -1,081,000,000Source | -3,121,100,000Source | 1,756,500,000Source | -70,800,000Source | 1,407,200,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | -46,400,000Source | -263,800,000Source | 18,200,000Source | -406,000,000Source | 132,200,000Source | -164,700,000Source | -567,400,000Source | 315,200,000Source | -526,300,000Source | 1,191,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -90,700,000Source | -1,446,900,000Source | — | -2,792,900,000Source | — | -1,337,300,000Source | -7,138,100,000Source | 1,811,200,000Source | -4,051,700,000Source | 592,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -83,400,000Source | -1,423,700,000Source | — | -2,773,800,000Source | — | -1,323,300,000Source | -7,096,700,000Source | 1,869,100,000Source | -3,873,800,000Source | 1,105,300,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.27Source | -3.99Source | — | -8.09Source | — | -3.84Source | -20.86Source | 4.94Source | -9.52Source | 1.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.27Source | -3.99Source | — | -8.09Source | — | -3.84Source | -20.86Source | 4.82Source | -9.52Source | 1.19Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 12,800,000Source | — | 0Source | — | 0Source | 0Source | -223,200,000Source | 0Source | 881,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -43,300,000Source | -132,800,000Source | -289,900,000Source | -264,600,000Source | -21,700,000Source | -148,000,000Source | -3,186,900,000Source | -205,600,000Source | -2,019,300,000Source | -1,267,800,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 907,900,000Source | 589,300,000Source |
| Nonoperating Income (Expense)USD | — | — | -122,300,000Source | -1,468,300,000Source | -338,000,000Source | -2,802,500,000Source | 509,800,000Source | -1,454,000,000Source | -7,149,200,000Source | 1,898,400,000Source | -3,479,700,000Source | 1,277,400,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 216,300,000Source | 194,400,000Source | 203,300,000Source | 212,600,000Source | 220,000,000Source | 191,200,000Source | 878,800,000Source | 761,100,000Source | 1,207,100,000Source | 1,088,200,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 1,935,200,000Source | — | — | — | — | — | — | 7,491,400,000Source | 7,195,700,000Source |
Filing attachments
ex991-libertyglobalannounc.htm · 8-K · 2026-10-14
Exhibit 99.1 VODAFONEZIGGO RECEIVES EU COMMISSION CLEARANCE FOR TOWER SALE Denver, Colorado; Amsterdam, NL - October 14, 2026 Liberty Global Ltd. (Nasdaq: LBTYA, LBTYB, LBTYK) welcomes EU commission clearance of its sale of VodafoneZiggo’s passive tower assets to DigitalBridge, TD Greystone Infrastructure and L&G. Liberty Global continues to anticipate the deal closing [by year-end], with total consideration of €669 million as part of the targeted €1.2-1.4 billion of non-core asset disposals…
Read attachment ↗ex991-vzgh2025annualreport.htm · 8-K/A · 2026-10-13
Exhibit 99.1 Table of contents • Consolidated statement of profit or loss and other comprehensive income 3 Consolidated statement of financial position 4 Consolidated statement of changes in equity 5 Consolidated statement of cash flows 6 Notes to the consolidated financial statements 7 1. General information 7 2. Basis of preparation and general accounting policies 7 3. IAS 8 Retrospective change in accounting policy 11 4. Revenue 13 5. Cost of outsourced work and other external costs 14 6. P…
Read attachment ↗ex992-vzgh2026interimfinan.htm · 8-K/A · 2026-10-13
Exhibit 99.2 Table of contents • Unaudited condensed consolidated statement of profit or loss and other comprehensive income 3 Unaudited condensed consolidated statement of financial position 4 Unaudited condensed consolidated statement of changes in equity 5 Unaudited condensed consolidated statement of cash flows 6 Notes to the condensed consolidated interim financial statements 7 1. General Information 7 2. Accounting Policies 7 3. IAS 8 Retrospective change in accounting policy 8 4. Revenu…
Read attachment ↗ex991-libertyglobalannounc.htm · 8-K · 2026-08-03
EX-99.1 2 ex991-libertyglobalannounc.htm EX-99.1 Document Exhibit 99.1 LIBERTY GLOBAL COMPLETES BUYOUT OF VODAFONEZIGGO AS IT PREPARES FOR 2027 ZIGGO GROUP LISTING Denver, Colorado; London, UK - August 03, 2026 Liberty Global Ltd. (NASDAQ: LBTYA, LBTYB and LBTYK) today announced the completion of its acquisition of Vodafone Group Plc's 50% shareholding in VodafoneZiggo, paving the way for the creation of Ziggo Group, the Benelux connectivity champion with 13 million customers and €6.6bn …
Read attachment ↗ex41-gallerxbankfaciliti.htm · 8-K · 2026-05-07
EX-4.1 2 ex41-gallerxbankfaciliti.htm EX-4.1 ex41-gallerxbankfaciliti Exhibit 4.1 Execution Version 164178262_52 Dated 1 May 2026 between WYRE FINANCE BV as Company and Original Borrower and CERTAIN FINANCIAL INSTITUTIONS as Mandated Lead Arrangers and CERTAIN FINANCIAL INSTITUTIONS as Original Bank Facilities Lenders and THE BANK OF NOVA SCOTIA as the Bank Facilities Agent and THE BANK OF NOVA SCOTIA as Security Agent BANK FACILITIES AGREEMENT TABLE OF CONTENTS Page i 164178262_52 1. DEFIN…
Read attachment ↗ex42-gallerxmasterdefini.htm · 8-K · 2026-05-07
EX-4.2 3 ex42-gallerxmasterdefini.htm EX-4.2 ex42-gallerxmasterdefini Exhibit 4.2 Execution Version 164186300_47 Dated 1 May 2026 between WYRE HOLDING III BV as the Original Parent and Subordinated Creditor WYRE FINANCE BV as the Company and Obligors’ Agent THE ENTITIES LISTED IN SCHEDULE 3 (THE ORIGINAL GUARANTORS) as Original Guarantors CERTAIN FINANCIAL INSTITUTIONS as Mandated Lead Arrangers CERTAIN FINANCIAL INSTITUTIONS as Original Bank Facilities Lenders THE BANK OF NOVA SCOTIA as Ba…
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