Fluxys Belgium SA (EBR:FLUX)
Belgium flag Belgium · Delayed Price · Currency is EUR
20.80
-0.40 (-1.89%)
Apr 25, 2025, 5:35 PM CET

Fluxys Belgium Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0921,0681,071366.93377.36
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Short-Term Investments
31.673326.1145.7439.46
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Cash & Short-Term Investments
1,1231,1011,097412.67416.82
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Cash Growth
2.00%0.40%165.79%-1.00%-2.43%
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Accounts Receivable
70.9383153.985.9967.83
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Other Receivables
34.1132.216.147.279.63
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Receivables
105.04115.2170.0493.2577.46
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Inventory
52.7150.4462.6639.0426.38
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Prepaid Expenses
20.6717.4513.0313.3612.78
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Other Current Assets
1.861.242.941.680.43
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Total Current Assets
1,3031,2861,345560.01533.87
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Property, Plant & Equipment
1,8331,9021,8851,9362,048
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Long-Term Investments
109111.26111.2288.69109.56
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Other Intangible Assets
29.4227.2422.8623.8928.21
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Long-Term Accounts Receivable
---2.092.7
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Other Long-Term Assets
35.4532.741.6124.278.04
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Total Assets
3,3103,3593,4072,6352,730
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Accounts Payable
50.9454.560.3636.130.3
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Accrued Expenses
37.5842.8543.0637.1233.03
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Current Portion of Long-Term Debt
223.24272.1242.28130.59182.06
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Current Portion of Leases
3.972.362.482.82.78
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Current Income Taxes Payable
4.524.251.022.154.15
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Other Current Liabilities
67.6671.51352.4910.6119.44
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Total Current Liabilities
387.9447.57701.68219.37271.75
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Long-Term Debt
2,9882,9811,8371,5311,557
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Long-Term Leases
22.3124.3525.8829.2632.29
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Long-Term Deferred Tax Liabilities
124.14131.2143.55147.49152.55
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Other Long-Term Liabilities
-861.54-887.517.77.56.52
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Total Liabilities
2,7062,7452,7631,9952,091
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Common Stock
60.2760.2760.2760.2760.27
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Additional Paid-In Capital
0.040.040.040.040.04
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Retained Earnings
526.23541.69562.63575.87596.61
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Comprehensive Income & Other
16.5510.6320.683.5-17.88
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Total Common Equity
603.09612.63643.62639.67639.04
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Minority Interest
0.720.79---
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Shareholders' Equity
603.81613.41643.62639.67639.04
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Total Liabilities & Equity
3,3103,3593,4072,6352,730
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Total Debt
3,2373,2802,1071,6931,774
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Net Cash (Debt)
-2,114-2,179-1,011-1,281-1,358
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Net Cash Per Share
-30.09-31.01-14.38-18.23-19.32
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Filing Date Shares Outstanding
70.2670.2670.2670.2670.26
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Total Common Shares Outstanding
70.2670.2670.2670.2670.26
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Working Capital
915.59837.99643.81340.64262.11
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Book Value Per Share
8.588.729.169.109.09
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Tangible Book Value
573.67585.39620.75615.78610.83
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Tangible Book Value Per Share
8.168.338.838.768.69
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Land
49.848.2249.5949.448.42
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Buildings
161.96161.29161.26161.09161.23
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Machinery
71.4363.2458.3658.1562.78
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Construction In Progress
96.3148.2481.6828.86.72
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.