Liberty Global plc【LBTYA】業績推移・財務諸表

（単位：百万ドル）	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	2,125	2,207	2,702	3,092	1,110	954	1,158	630	819	1,111	982	980	1,286	977	1,629	2,637	1,689	2,110	1,672	572	879	960	1,498	939	1,269	7,382	8,142	5,441	4,361	3,777	1,327	928	874	766	910	843	2,391	1,594	1,726	1,446	1,565	1,741	1,415	1,139	2,011	2,356	1,816	1,982
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,640	2,651	2,549	1,600	1,571	2,866	2,511	2,270	1,958	1,527	2,149	2,622	2,188	2,126	1,557	1,990	1,652	1,204	906	335	-
現金 + 有価証券	2,125	2,207	2,702	3,092	1,110	954	1,158	630	819	1,111	982	980	1,286	977	1,629	2,637	1,689	2,110	1,672	572	879	960	1,498	939	1,269	7,382	8,142	7,081	7,011	6,327	2,927	2,500	3,740	3,278	3,180	2,802	3,918	3,743	4,348	3,634	3,691	3,299	3,406	2,792	3,216	3,263	2,152	1,982
売掛金	1,533	1,492	1,588	1,529	1,511	1,345	1,499	1,307	1,357	1,283	1,467	1,493	1,844	1,728	1,906	1,796	1,871	1,938	1,540	1,623	1,323	1,300	1,342	1,258	1,298	1,221	1,404	1,250	498	519	1,090	860	927	943	907	876	767	726	830	830	872	825	870	858	858	863	449	483
流動資産合計	5,014	4,732	5,483	5,900	3,957	3,626	3,921	2,962	3,252	3,468	3,357	3,569	4,481	3,925	7,052	5,742	5,405	5,202	4,332	3,458	3,572	3,575	4,141	3,677	4,071	9,793	10,573	9,763	8,640	7,756	4,849	4,117	5,501	5,962	5,941	5,644	5,605	5,471	6,297	5,660	5,943	5,428	5,642	4,869	5,388	5,197	3,300	3,117
有形固定資産	22,779	23,731	23,975	23,814	23,821	22,120	23,841	21,822	22,761	22,256	21,684	22,787	24,705	21,606	21,110	21,404	22,769	23,551	19,535	20,196	14,053	14,048	13,879	13,811	13,623	13,048	-	13,110	6,173	6,287	-	7,552	7,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
投資有価証券	2,522	3,307	3,491	3,438	3,593	4,530	1,808	2,032	2,192	2,504	2,840	2,584	2,165	2,244	6,484	6,614	6,680	6,807	6,671	6,862	6,318	5,522	5,122	5,014	4,945	4,728	4,782	4,568	4,731	5,005	5,355	5,425	20,221	19,549	19,703	19,160	17,715	16,432	14,856	16,385	16,237	15,187	13,396	13,462	13,260	13,617	11,688	12,000
固定資産合計	58,691	61,265	62,232	61,361	61,572	58,614	68,921	64,719	66,742	66,085	64,510	66,283	74,073	77,049	61,632	61,989	64,404	65,344	53,265	54,854	52,139	50,145	49,012	49,760	49,916	38,386	38,473	37,493	38,700	43,408	54,244	53,331	43,054	40,883	40,977	39,903	38,555	37,148	36,598	38,146	37,993	37,268	36,446	35,690	35,451	36,569	22,139	22,854
総資産	63,706	65,996	67,714	67,260	65,529	62,240	72,842	67,681	69,994	69,553	67,867	69,852	78,554	80,974	68,684	67,731	69,809	70,545	57,597	58,312	55,711	53,720	53,154	53,438	53,987	48,179	49,046	47,256	47,340	51,163	59,093	57,447	48,555	46,845	46,917	45,548	44,160	42,618	42,895	43,806	43,937	42,696	42,088	40,560	40,838	41,766	25,440	25,971
買掛金	1,203	1,032	1,072	1,104	1,207	1,018	1,039	1,072	1,062	1,099	1,050	971	1,370	1,092	1,168	1,208	1,313	1,281	1,046	1,061	831	811	874	761	771	818	963	723	410	450	618	616	599	529	613	567	513	502	610	478	616	585	689	537	514	560	371	361
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,644	2,837	3,611	4,129	4,025	4,150	3,304	3,414	3,537	3,598	3,601	3,315	3,796	3,877	1,805	1,761	1,054	986	909	918	783	751	703	644	721	669	680	621	794	728	761	990	889	1,120
流動負債合計	7,151	7,059	7,683	10,673	9,260	8,450	9,190	7,843	8,034	8,292	9,158	10,169	9,884	8,637	9,723	9,178	10,508	10,988	9,966	10,389	9,985	10,033	10,306	10,175	10,333	7,748	8,652	8,160	4,350	4,239	4,467	4,148	4,192	4,059	4,085	3,953	3,586	3,385	3,921	3,705	4,088	3,731	4,333	3,804	4,030	4,351	3,134	3,288
固定負債合計	45,007	47,540	48,490	45,630	45,482	43,483	49,536	47,462	49,487	49,620	48,535	50,104	54,655	59,372	44,229	44,752	46,590	47,556	41,238	42,288	40,974	38,872	38,699	39,413	39,983	27,069	27,196	26,184	30,440	34,159	41,327	39,812	17,813	17,193	17,234	16,587	15,768	15,744	16,401	17,731	17,908	18,118	18,748	18,364	18,491	18,764	9,762	9,841
総負債	52,158	54,599	56,173	56,303	54,742	51,933	58,726	55,305	57,521	57,912	57,693	60,274	64,539	68,008	53,952	53,930	57,098	58,543	51,204	52,677	50,959	48,905	49,005	49,588	50,316	34,817	35,848	34,344	34,790	38,398	45,794	43,959	22,005	21,252	21,319	20,540	19,354	19,129	20,322	21,436	21,996	21,849	23,081	22,168	22,522	23,115	12,895	13,129
資本金及び資本剰余金	13,294	12,898	12,809	12,390	12,011	12,141	17,071	16,541	16,103	15,645	-	14,670	18,583	17,982	-	16,553	15,382	14,967	11,359	10,861	10,096	9,624	9,215	9,020	8,747	6,094	-	5,928	5,506	5,312	5,272	5,017	4,698	4,396	3,893	3,406	2,851	2,371	2,301	2,111	1,754	1,646	1,322	1,206	1,054	926	777	775
利益剰余金	-2,361	-3,191	-3,313	-3,391	-3,641	-3,484	-4,008	-4,545	-5,010	-4,877	-	-5,529	-5,428	-5,677	-	-3,760	-4,434	-5,226	-6,218	-7,084	-6,171	-5,197	-5,172	-5,164	-5,111	7,737	-	7,270	6,746	5,723	4,692	6,078	17,206	17,508	18,145	19,183	21,969	24,317	19,618	18,896	18,397	19,056	15,566	16,076	16,344	14,910	12,243	10,905
株主資本	12,044	11,898	12,026	11,650	11,440	10,939	14,715	12,955	12,986	12,148	10,652	10,058	14,015	12,965	14,732	13,801	12,711	12,002	6,805	6,033	5,118	5,407	4,681	4,360	4,134	13,787	13,606	13,244	12,934	13,096	13,663	13,796	26,882	25,908	25,935	25,268	24,806	23,489	22,573	22,370	21,941	20,921	19,063	18,429	18,348	18,659	12,544	12,841
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,644	2,837	3,611	4,129	4,025	4,150	3,304	3,414	3,537	3,598	3,601	3,315	3,796	3,877	1,805	1,761	1,054	986	909	918	783	751	703	644	721	669	680	621	794	728	761	990	889	1,120
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	200	1,921	2,019	2,353	3,577	2,425	2,453	2,038	2,659	2,332	-4,067	-4,347	-3,204	-5,206	-4,565	-1,874	-1,515	-2,830	-2,359	-2,397	-2,050	-3,214	-3,099	-3,626	-2,965	-3,011	-2,677	-2,612	-2,064	-2,454	-2,272	-1,263	-863
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.95	20.56	28.41	34.4	59.15	68.8	64.56	63.14	75.55	82.53	87.12	24.04	27.9	29.27	13.96	13.45	7.72	7.15	3.38	3.55	3.02	2.98	2.84	2.74	3.2	2.99	3.1	2.97	4.17	3.96	4.15	5.31	7.09	8.72

Liberty Global plc【LBTYA】 業績推移・財務諸表

Liberty Global plc【LBTYA】業績推移・財務諸表