Liberty Global | LBTYA - Interest Income

Stock Price

11.37

Daily Change

0.35 3.18%

Monthly

4.50%

Yearly

0.62%

Q1 Forecast

10.75

Liberty Global reported $39.2M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 25.39B

Cash and Equivalent

USD 1.67B

USD 885.1M

USD 2.78B

Current Liabilities

USD 2.91B

USD 10.54B

USD 14M

USD 336.5M

9.86K

EPS Earnings Per Share

USD -0.39

Equity Capital and Reserves

USD 12.74B

Gross Profit on Sales

USD 803.8M

Interest Expense on Debt

USD 250.6M

Interest Income

USD 39.2M

USD 7.79B

Market Capitalization

USD 1.89B

USD -90.7M

Operating Expenses

USD 12.74B

Operating Profit

USD 14M

Ordinary Share Capital

USD 342.48M

PE Price to Earnings

USD 2.39

USD -2.77B

USD 1.21B

Selling and Administration Expenses

USD 308M

Trade Creditors

USD 404.2M

USD 570.3M

	Interest Income	Change		Date
Liberty Global	USD 39.2M		20.8M	Jun/2025
Lumen Technologies	USD 18M		2M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.384	1.17	1.86%
Brent	68.601	1.27	1.89%
Natural gas	3.4797	0.17	5.10%
Gasoline	1.9493	0.04	2.31%
Heating Oil	2.4370	0.03	1.15%
Gold	4958.33	11.94	0.24%
Silver	87.927	2.84	3.34%
Copper	5.9124	0.17	-2.86%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18060	0.0012	-0.10%
GBPUSD	1.36559	0.0042	-0.31%
AUDUSD	0.69993	0.0022	-0.31%
NZDUSD	0.60023	0.0043	-0.71%
USDJPY	156.907	1.1355	0.73%
USDCNY	6.94086	0.0060	0.09%
USDCHF	0.77691	0.0015	0.19%
USDCAD	1.36629	0.0023	0.17%
USDMXN	17.3278	0.1067	0.62%
USDINR	90.3990	0.0244	-0.03%
USDBRL	5.23930	0.0001	0.00%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.00	10.5600	0.73%
DXY	97.641	0.2035	0.21%
USDTRY	43.5138	0.0504	0.12%
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	Actual	Chg	%Chg
US500	6902.35	15	-0.22%
US30	49542	301	0.61%
US100	24969	370	-1.46%
JP225	54614	107	-0.19%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	232.99	5.63	-2.36%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2820	0.015	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8530	0.018	0.02%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4370	0.008	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	72922	2,704	-3.58%
Ether	2137.37	91.2633	-4.10%
Binance	706.6	47.9200	-6.35%
Cardano	0.28627	0.0045	-1.54%
Solana	91.8148	5.7295	-5.87%
Ripple	1.51782	0.0573	-3.64%
Polkadot	1.46	0.0344	-2.30%
Avalanche	9.74	0.1600	-1.62%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0240	-1.18%
Dai	0.99985	0.0004	0.04%
Litecoin	58.760	0.5700	-0.96%
Uniswap	3.79	0.0607	-1.58%
Algorand	0.10	0.0034	-3.20%
Bitcoin Cash	530.07	4.3600	0.83%
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