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TPG TPG Telecom Ltd

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  • 4.340
  • -0.050-1.14%
20min DelayNot Open Dec 19 16:00 AET
8.07BMarket Cap166.92P/E (Static)

TPG Telecom Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Jul 30, 2019
(Q4)Jul 30, 2019
(FY)Jul 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
--51.4M
77.54%82.2M
-Cash and cash equivalents
1.75%116M
1.75%116M
-43.56%114M
-43.56%114M
68.33%202M
--202M
133.46%120M
-37.47%51.4M
--51.4M
77.54%82.2M
Receivables
42.14%968M
42.14%968M
43.07%681M
43.07%681M
10.44%476M
--476M
235.93%431M
-0.62%128.3M
--128.3M
-1.90%129.1M
-Accounts receivable
21.00%265M
21.00%265M
7.35%219M
7.35%219M
-17.07%204M
--204M
132.08%246M
-17.70%106M
--106M
-9.87%128.8M
-Other receivables
50.10%719M
50.10%719M
64.04%479M
64.04%479M
31.53%292M
--292M
361.54%222M
43.15%48.1M
--48.1M
12.37%33.6M
-Recievables adjustments allowances
5.88%-16M
5.88%-16M
15.00%-17M
15.00%-17M
45.95%-20M
---20M
-43.41%-37M
22.52%-25.8M
---25.8M
19.17%-33.3M
Inventory
-24.52%117M
-24.52%117M
63.16%155M
63.16%155M
86.27%95M
--95M
920.00%51M
2.04%5M
--5M
-23.44%4.9M
Prepaid assets
-2.41%81M
-2.41%81M
38.33%83M
38.33%83M
-24.05%60M
--60M
311.46%79M
28.86%19.2M
--19.2M
-41.80%14.9M
Hedging assets-current
--2M
--2M
----
----
----
----
----
71.43%1.2M
--1.2M
-46.15%700K
Holding assets for sale
----
----
----
----
----
----
--2M
----
----
----
Other current assets
----
----
----
----
----
----
----
--8.1M
--8.1M
----
Total current assets
24.30%1.28B
24.30%1.28B
24.01%1.03B
24.01%1.03B
21.96%833M
--833M
220.36%683M
-8.02%213.2M
--213.2M
9.75%231.8M
Non current assets
Net PPE
7.77%5.5B
7.77%5.5B
8.29%5.11B
8.29%5.11B
10.44%4.72B
--4.72B
215.11%4.27B
8.49%1.36B
--1.36B
18.33%1.25B
-Gross PPE
0.09%8.45B
0.09%8.45B
-0.79%8.44B
-0.79%8.44B
11.71%8.51B
--8.51B
213.08%7.62B
15.54%2.43B
--2.43B
18.74%2.11B
-Accumulated depreciation
11.67%-2.94B
11.67%-2.94B
12.08%-3.33B
12.08%-3.33B
-13.33%-3.79B
---3.79B
-210.53%-3.35B
-25.81%-1.08B
---1.08B
-19.35%-856.2M
Investments and advances
----
----
----
----
----
----
----
-36.84%1.2M
--1.2M
-34.48%1.9M
-Financial asset investment
----
----
----
----
----
----
----
-36.84%1.2M
--1.2M
-34.48%1.9M
-Including:Trading securities
----
----
----
----
----
----
----
-36.84%1.2M
--1.2M
-34.48%1.9M
Financial assets
--3M
--3M
----
----
----
----
----
--200K
--200K
----
Non current accounts receivable
31.01%469M
31.01%469M
75.49%358M
75.49%358M
85.45%204M
--204M
--110M
----
----
----
Goodwill and other intangible assets
-3.49%12.22B
-3.49%12.22B
-3.66%12.66B
-3.66%12.66B
-2.41%13.14B
--13.14B
265.47%13.47B
-5.51%3.69B
--3.69B
48.16%3.9B
-Goodwill
0.00%8.52B
0.00%8.52B
0.00%8.52B
0.00%8.52B
-0.62%8.52B
--8.52B
348.35%8.57B
0.00%1.91B
--1.91B
0.00%1.91B
-Other intangible assets
-10.66%3.71B
-10.66%3.71B
-10.39%4.15B
-10.39%4.15B
-5.55%4.63B
--4.63B
176.21%4.9B
-10.81%1.77B
--1.77B
175.73%1.99B
Non current deferred assets
-6.56%171M
-6.56%171M
-30.15%183M
-30.15%183M
-0.76%262M
--262M
481.50%264M
--45.4M
--45.4M
----
Other non current assets
-27.27%16M
-27.27%16M
-18.52%22M
-18.52%22M
-3.57%27M
--27M
127.64%28M
70.83%12.3M
--12.3M
-19.10%7.2M
Total non current assets
0.28%18.38B
0.28%18.38B
-0.11%18.33B
-0.11%18.33B
1.17%18.35B
--18.35B
255.73%18.14B
-1.14%5.1B
--5.1B
39.43%5.16B
Total assets
1.56%19.67B
1.56%19.67B
0.94%19.37B
0.94%19.37B
1.92%19.19B
--19.19B
254.31%18.82B
-1.44%5.31B
--5.31B
37.82%5.39B
Liabilities
Current liabilities
Current debt and capital lease obligation
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
-73.79%92M
6,281.82%351M
--351M
-83.08%5.5M
-Current debt
----
----
----
----
----
----
----
--344.2M
--344.2M
----
-Current capital lease obligation
31.18%122M
31.18%122M
52.46%93M
52.46%93M
-33.70%61M
--61M
1,252.94%92M
23.64%6.8M
--6.8M
-83.08%5.5M
Payables
-0.93%1.17B
-0.93%1.17B
5.99%1.19B
5.99%1.19B
20.60%1.12B
--1.12B
190.23%927M
-0.28%319.4M
--319.4M
10.68%320.3M
-accounts payable
-1.36%1.09B
-1.36%1.09B
5.84%1.11B
5.84%1.11B
23.23%1.05B
--1.05B
165.50%848M
55.35%319.4M
--319.4M
10.84%205.6M
-Other payable
5.06%83M
5.06%83M
8.22%79M
8.22%79M
-7.59%73M
--73M
--79M
----
----
10.39%114.7M
Current provisions
-14.71%29M
-14.71%29M
-35.85%34M
-35.85%34M
55.88%53M
--53M
68.32%34M
119.57%20.2M
--20.2M
-21.37%9.2M
Pension and other retirement benefit plans
16.98%62M
16.98%62M
-3.64%53M
-3.64%53M
7.84%55M
--55M
71.72%51M
0.00%29.7M
--29.7M
5.32%29.7M
Current deferred liabilities
----
----
----
----
----
----
----
-0.12%171.3M
--171.3M
-16.10%171.5M
Other current liabilities
-8.72%335M
-8.72%335M
-3.42%367M
-3.42%367M
7.95%380M
--380M
8,700.00%352M
-98.85%4M
--4M
24,835.71%349.1M
Current liabilities
-0.58%1.72B
-0.58%1.72B
3.90%1.73B
3.90%1.73B
14.49%1.67B
--1.67B
62.57%1.46B
1.16%895.6M
--895.6M
55.97%885.3M
Non current liabilities
Long term debt and capital lease obligation
11.25%6.19B
11.25%6.19B
-1.54%5.56B
-1.54%5.56B
4.98%5.65B
--5.65B
281.77%5.38B
7.31%1.41B
--1.41B
50.56%1.31B
-Long term debt
10.46%4.08B
10.46%4.08B
-13.99%3.69B
-13.99%3.69B
-0.92%4.29B
--4.29B
208.40%4.33B
7.91%1.4B
--1.4B
49.14%1.3B
-Long term capital lease obligation
12.82%2.11B
12.82%2.11B
37.75%1.87B
37.75%1.87B
29.31%1.36B
--1.36B
19,009.09%1.05B
-55.65%5.5M
--5.5M
--12.4M
Derivative product liabilities
----
----
----
----
----
----
----
1,146.94%61.1M
--61.1M
308.33%4.9M
Long term provisions
12.96%61M
12.96%61M
0.00%54M
0.00%54M
1.89%54M
--54M
72.64%53M
-9.71%30.7M
--30.7M
1.19%34M
Employee benefits
-14.29%6M
-14.29%6M
-12.50%7M
-12.50%7M
-27.27%8M
--8M
378.26%11M
4.55%2.3M
--2.3M
-8.33%2.2M
Non current deferred liabilities
----
----
----
----
----
----
----
-31.51%26.3M
--26.3M
11.30%38.4M
Other non current liabilities
-33.33%74M
-33.33%74M
23.33%111M
23.33%111M
190.32%90M
--90M
--31M
----
----
--327.8M
Total non current liabilities
10.38%6.33B
10.38%6.33B
-1.15%5.73B
-1.15%5.73B
5.93%5.8B
--5.8B
257.93%5.48B
-11.09%1.53B
--1.53B
82.27%1.72B
Total liabilities
7.84%8.05B
7.84%8.05B
-0.03%7.47B
-0.03%7.47B
7.73%7.47B
--7.47B
185.80%6.93B
-6.93%2.43B
--2.43B
72.40%2.61B
Shareholders'equity
Share capital
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
--1.47B
1.09%1.47B
-common stock
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
0.00%18.4B
--18.4B
1,155.73%18.4B
0.00%1.47B
--1.47B
1.09%1.47B
Retained earnings
-4.40%-6.78B
-4.40%-6.78B
2.84%-6.5B
2.84%-6.5B
-2.74%-6.69B
---6.69B
-544.69%-6.51B
10.60%1.46B
--1.46B
37.36%1.32B
Gains losses not affecting retained earnings
----
----
-160.00%-3M
-160.00%-3M
400.00%5M
--5M
102.15%1M
-468.29%-46.6M
---46.6M
54.70%-8.2M
Total stockholders'equity
-2.38%11.62B
-2.38%11.62B
1.55%11.9B
1.55%11.9B
-1.46%11.72B
--11.72B
312.62%11.89B
3.67%2.88B
--2.88B
16.10%2.78B
Noncontrolling interests
----
----
----
----
----
----
----
30.00%5.2M
--5.2M
-14.89%4M
Total equity
-2.38%11.62B
-2.38%11.62B
1.55%11.9B
1.55%11.9B
-1.46%11.72B
--11.72B
311.87%11.89B
3.70%2.89B
--2.89B
16.04%2.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(FY)Jul 30, 2019(Q4)Jul 30, 2019(FY)Jul 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M--51.4M77.54%82.2M
-Cash and cash equivalents 1.75%116M1.75%116M-43.56%114M-43.56%114M68.33%202M--202M133.46%120M-37.47%51.4M--51.4M77.54%82.2M
Receivables 42.14%968M42.14%968M43.07%681M43.07%681M10.44%476M--476M235.93%431M-0.62%128.3M--128.3M-1.90%129.1M
-Accounts receivable 21.00%265M21.00%265M7.35%219M7.35%219M-17.07%204M--204M132.08%246M-17.70%106M--106M-9.87%128.8M
-Other receivables 50.10%719M50.10%719M64.04%479M64.04%479M31.53%292M--292M361.54%222M43.15%48.1M--48.1M12.37%33.6M
-Recievables adjustments allowances 5.88%-16M5.88%-16M15.00%-17M15.00%-17M45.95%-20M---20M-43.41%-37M22.52%-25.8M---25.8M19.17%-33.3M
Inventory -24.52%117M-24.52%117M63.16%155M63.16%155M86.27%95M--95M920.00%51M2.04%5M--5M-23.44%4.9M
Prepaid assets -2.41%81M-2.41%81M38.33%83M38.33%83M-24.05%60M--60M311.46%79M28.86%19.2M--19.2M-41.80%14.9M
Hedging assets-current --2M--2M--------------------71.43%1.2M--1.2M-46.15%700K
Holding assets for sale --------------------------2M------------
Other current assets ------------------------------8.1M--8.1M----
Total current assets 24.30%1.28B24.30%1.28B24.01%1.03B24.01%1.03B21.96%833M--833M220.36%683M-8.02%213.2M--213.2M9.75%231.8M
Non current assets
Net PPE 7.77%5.5B7.77%5.5B8.29%5.11B8.29%5.11B10.44%4.72B--4.72B215.11%4.27B8.49%1.36B--1.36B18.33%1.25B
-Gross PPE 0.09%8.45B0.09%8.45B-0.79%8.44B-0.79%8.44B11.71%8.51B--8.51B213.08%7.62B15.54%2.43B--2.43B18.74%2.11B
-Accumulated depreciation 11.67%-2.94B11.67%-2.94B12.08%-3.33B12.08%-3.33B-13.33%-3.79B---3.79B-210.53%-3.35B-25.81%-1.08B---1.08B-19.35%-856.2M
Investments and advances -----------------------------36.84%1.2M--1.2M-34.48%1.9M
-Financial asset investment -----------------------------36.84%1.2M--1.2M-34.48%1.9M
-Including:Trading securities -----------------------------36.84%1.2M--1.2M-34.48%1.9M
Financial assets --3M--3M----------------------200K--200K----
Non current accounts receivable 31.01%469M31.01%469M75.49%358M75.49%358M85.45%204M--204M--110M------------
Goodwill and other intangible assets -3.49%12.22B-3.49%12.22B-3.66%12.66B-3.66%12.66B-2.41%13.14B--13.14B265.47%13.47B-5.51%3.69B--3.69B48.16%3.9B
-Goodwill 0.00%8.52B0.00%8.52B0.00%8.52B0.00%8.52B-0.62%8.52B--8.52B348.35%8.57B0.00%1.91B--1.91B0.00%1.91B
-Other intangible assets -10.66%3.71B-10.66%3.71B-10.39%4.15B-10.39%4.15B-5.55%4.63B--4.63B176.21%4.9B-10.81%1.77B--1.77B175.73%1.99B
Non current deferred assets -6.56%171M-6.56%171M-30.15%183M-30.15%183M-0.76%262M--262M481.50%264M--45.4M--45.4M----
Other non current assets -27.27%16M-27.27%16M-18.52%22M-18.52%22M-3.57%27M--27M127.64%28M70.83%12.3M--12.3M-19.10%7.2M
Total non current assets 0.28%18.38B0.28%18.38B-0.11%18.33B-0.11%18.33B1.17%18.35B--18.35B255.73%18.14B-1.14%5.1B--5.1B39.43%5.16B
Total assets 1.56%19.67B1.56%19.67B0.94%19.37B0.94%19.37B1.92%19.19B--19.19B254.31%18.82B-1.44%5.31B--5.31B37.82%5.39B
Liabilities
Current liabilities
Current debt and capital lease obligation 31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M-73.79%92M6,281.82%351M--351M-83.08%5.5M
-Current debt ------------------------------344.2M--344.2M----
-Current capital lease obligation 31.18%122M31.18%122M52.46%93M52.46%93M-33.70%61M--61M1,252.94%92M23.64%6.8M--6.8M-83.08%5.5M
Payables -0.93%1.17B-0.93%1.17B5.99%1.19B5.99%1.19B20.60%1.12B--1.12B190.23%927M-0.28%319.4M--319.4M10.68%320.3M
-accounts payable -1.36%1.09B-1.36%1.09B5.84%1.11B5.84%1.11B23.23%1.05B--1.05B165.50%848M55.35%319.4M--319.4M10.84%205.6M
-Other payable 5.06%83M5.06%83M8.22%79M8.22%79M-7.59%73M--73M--79M--------10.39%114.7M
Current provisions -14.71%29M-14.71%29M-35.85%34M-35.85%34M55.88%53M--53M68.32%34M119.57%20.2M--20.2M-21.37%9.2M
Pension and other retirement benefit plans 16.98%62M16.98%62M-3.64%53M-3.64%53M7.84%55M--55M71.72%51M0.00%29.7M--29.7M5.32%29.7M
Current deferred liabilities -----------------------------0.12%171.3M--171.3M-16.10%171.5M
Other current liabilities -8.72%335M-8.72%335M-3.42%367M-3.42%367M7.95%380M--380M8,700.00%352M-98.85%4M--4M24,835.71%349.1M
Current liabilities -0.58%1.72B-0.58%1.72B3.90%1.73B3.90%1.73B14.49%1.67B--1.67B62.57%1.46B1.16%895.6M--895.6M55.97%885.3M
Non current liabilities
Long term debt and capital lease obligation 11.25%6.19B11.25%6.19B-1.54%5.56B-1.54%5.56B4.98%5.65B--5.65B281.77%5.38B7.31%1.41B--1.41B50.56%1.31B
-Long term debt 10.46%4.08B10.46%4.08B-13.99%3.69B-13.99%3.69B-0.92%4.29B--4.29B208.40%4.33B7.91%1.4B--1.4B49.14%1.3B
-Long term capital lease obligation 12.82%2.11B12.82%2.11B37.75%1.87B37.75%1.87B29.31%1.36B--1.36B19,009.09%1.05B-55.65%5.5M--5.5M--12.4M
Derivative product liabilities ----------------------------1,146.94%61.1M--61.1M308.33%4.9M
Long term provisions 12.96%61M12.96%61M0.00%54M0.00%54M1.89%54M--54M72.64%53M-9.71%30.7M--30.7M1.19%34M
Employee benefits -14.29%6M-14.29%6M-12.50%7M-12.50%7M-27.27%8M--8M378.26%11M4.55%2.3M--2.3M-8.33%2.2M
Non current deferred liabilities -----------------------------31.51%26.3M--26.3M11.30%38.4M
Other non current liabilities -33.33%74M-33.33%74M23.33%111M23.33%111M190.32%90M--90M--31M----------327.8M
Total non current liabilities 10.38%6.33B10.38%6.33B-1.15%5.73B-1.15%5.73B5.93%5.8B--5.8B257.93%5.48B-11.09%1.53B--1.53B82.27%1.72B
Total liabilities 7.84%8.05B7.84%8.05B-0.03%7.47B-0.03%7.47B7.73%7.47B--7.47B185.80%6.93B-6.93%2.43B--2.43B72.40%2.61B
Shareholders'equity
Share capital 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B--1.47B1.09%1.47B
-common stock 0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B0.00%18.4B--18.4B1,155.73%18.4B0.00%1.47B--1.47B1.09%1.47B
Retained earnings -4.40%-6.78B-4.40%-6.78B2.84%-6.5B2.84%-6.5B-2.74%-6.69B---6.69B-544.69%-6.51B10.60%1.46B--1.46B37.36%1.32B
Gains losses not affecting retained earnings ---------160.00%-3M-160.00%-3M400.00%5M--5M102.15%1M-468.29%-46.6M---46.6M54.70%-8.2M
Total stockholders'equity -2.38%11.62B-2.38%11.62B1.55%11.9B1.55%11.9B-1.46%11.72B--11.72B312.62%11.89B3.67%2.88B--2.88B16.10%2.78B
Noncontrolling interests ----------------------------30.00%5.2M--5.2M-14.89%4M
Total equity -2.38%11.62B-2.38%11.62B1.55%11.9B1.55%11.9B-1.46%11.72B--11.72B311.87%11.89B3.70%2.89B--2.89B16.04%2.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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