Fluxys Belgium SA (EBR: FLUX)
15.10
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
Fluxys Belgium Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 307.02 | 307.02 | 191.52 | 377.83 | 241.89 | 41.45 | Upgrade
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Short-Term Investments | 39.82 | 39.82 | 2.9 | - | 275.59 | 326.59 | Upgrade
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Cash & Short-Term Investments | 346.84 | 346.84 | 194.42 | 377.83 | 517.48 | 368.04 | Upgrade
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Cash Growth | 78.40% | 78.40% | -48.54% | -26.99% | 40.60% | 33.01% | Upgrade
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Accounts Receivable | 0.16 | 0.16 | 0.4 | 0.15 | 0.1 | 0.88 | Upgrade
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Other Receivables | 2.42 | 2.42 | 1.45 | 3.39 | 1.73 | 1.69 | Upgrade
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Receivables | 2.58 | 2.58 | 1.85 | 3.55 | 1.84 | 2.57 | Upgrade
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Other Current Assets | 0.44 | 0.44 | 0.23 | 0.37 | 0.58 | 0.45 | Upgrade
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Total Current Assets | 349.86 | 349.86 | 196.5 | 381.74 | 519.89 | 371.06 | Upgrade
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Property, Plant & Equipment | 8.18 | 8.18 | 8.95 | 10.07 | 9.79 | 10.85 | Upgrade
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Long-Term Investments | 1,559 | 1,559 | 1,523 | 1,449 | 950.52 | 773.53 | Upgrade
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Other Intangible Assets | 0.21 | 0.21 | 0.21 | 0.23 | 0.37 | 0.54 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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Total Assets | 1,917 | 1,917 | 1,729 | 1,841 | 1,763 | 1,399 | Upgrade
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Accounts Payable | 0.91 | 0.91 | 0.92 | 4.19 | 2.74 | 2.69 | Upgrade
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Accrued Expenses | 21.9 | 21.9 | 10.73 | 5.36 | 5.93 | 4.87 | Upgrade
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Current Portion of Leases | 0.99 | 0.99 | 1.08 | 1.02 | 1 | 1.05 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | 9.11 | 2.95 | 0.3 | 0.39 | Upgrade
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Other Current Liabilities | 10.31 | 10.31 | 9.67 | 9.75 | 86.63 | 7.85 | Upgrade
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Total Current Liabilities | 34.27 | 34.27 | 31.51 | 23.27 | 96.6 | 16.85 | Upgrade
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Long-Term Debt | 350 | 350 | 350 | 350 | 350 | 250 | Upgrade
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Long-Term Leases | 1.43 | 1.43 | 1.63 | 2.02 | 1.63 | 2.31 | Upgrade
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Other Long-Term Liabilities | 42.84 | 42.84 | 21.39 | 39.94 | 10.12 | 5.56 | Upgrade
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Total Liabilities | 427.94 | 427.94 | 403.41 | 415.83 | 459.28 | 275.61 | Upgrade
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Common Stock | 264.67 | 264.67 | 258.41 | 253.02 | 247.25 | 241.37 | Upgrade
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Additional Paid-In Capital | 136.28 | 136.28 | 117.36 | 96.9 | 73.97 | 51.63 | Upgrade
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Retained Earnings | 1,088 | 1,088 | 935.47 | 1,064 | 955.08 | 812.83 | Upgrade
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Treasury Stock | -0.41 | -0.41 | -0.12 | -0.24 | -1.09 | - | Upgrade
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Comprensive Income & Other | 0.81 | 0.81 | 1.28 | -0.6 | -0.93 | -0.9 | Upgrade
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Total Common Equity | 1,489 | 1,489 | 1,312 | 1,413 | 1,274 | 1,105 | Upgrade
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Minority Interest | - | - | 12.73 | 11.73 | 29.43 | 18.9 | Upgrade
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Shareholders' Equity | 1,489 | 1,489 | 1,325 | 1,425 | 1,304 | 1,124 | Upgrade
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Total Liabilities & Equity | 1,917 | 1,917 | 1,729 | 1,841 | 1,763 | 1,399 | Upgrade
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Total Debt | 352.42 | 352.42 | 352.71 | 353.04 | 352.63 | 253.36 | Upgrade
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Net Cash (Debt) | -5.58 | -5.58 | -158.29 | 24.79 | 164.85 | 114.68 | Upgrade
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Net Cash Growth | - | - | - | -84.96% | 43.75% | -58.55% | Upgrade
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Net Cash Per Share | -0.20 | -0.20 | -5.86 | 0.94 | 6.38 | 4.51 | Upgrade
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Filing Date Shares Outstanding | 27.87 | 27.87 | 27.22 | 26.65 | 26.03 | 25.43 | Upgrade
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Total Common Shares Outstanding | 27.87 | 27.87 | 27.22 | 26.65 | 26.03 | 25.43 | Upgrade
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Working Capital | 315.58 | 315.58 | 164.99 | 358.47 | 423.3 | 354.22 | Upgrade
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Book Value Per Share | 53.43 | 53.43 | 48.21 | 53.02 | 48.96 | 43.46 | Upgrade
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Tangible Book Value | 1,489 | 1,489 | 1,312 | 1,413 | 1,274 | 1,104 | Upgrade
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Tangible Book Value Per Share | 53.43 | 53.43 | 48.21 | 53.01 | 48.94 | 43.43 | Upgrade
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Land | 15.36 | 15.36 | 15.3 | 15.43 | 15.48 | 15.58 | Upgrade
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Machinery | 4.76 | 4.76 | 4.58 | 4.4 | 3.64 | 3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.