Proximus PLC (EBR: PROX)
6.80
-0.04 (-0.51%)
Sep 3, 2024, 5:35 PM CET
Proximus Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 195 | 716 | 299 | 249 | 310 | 323 | Upgrade
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Short-Term Investments | 39 | - | - | - | 3 | 3 | Upgrade
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Cash & Short-Term Investments | 234 | 716 | 299 | 249 | 313 | 326 | Upgrade
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Cash Growth | -8.24% | 139.46% | 20.08% | -20.45% | -3.99% | -5.23% | Upgrade
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Accounts Receivable | 1,279 | 1,033 | 1,075 | 999 | 983 | 1,085 | Upgrade
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Other Receivables | 11 | 58 | 65 | 197 | 145 | 160 | Upgrade
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Receivables | 1,290 | 1,091 | 1,140 | 1,196 | 1,128 | 1,245 | Upgrade
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Inventory | 162 | 159 | 187 | 132 | 106 | 133 | Upgrade
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Prepaid Expenses | - | 154 | 103 | 108 | 113 | 113 | Upgrade
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Other Current Assets | 422 | 100 | 223 | - | - | 1 | Upgrade
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Total Current Assets | 2,108 | 2,220 | 1,952 | 1,685 | 1,660 | 1,818 | Upgrade
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Property, Plant & Equipment | 4,258 | 4,141 | 3,808 | 3,585 | 3,454 | 3,434 | Upgrade
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Long-Term Investments | 86 | 114 | 60 | 59 | 25 | 33 | Upgrade
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Goodwill | 3,010 | 2,592 | 2,595 | 2,588 | 2,465 | 2,477 | Upgrade
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Other Intangible Assets | 2,148 | 1,702 | 1,779 | 1,265 | 1,047 | 1,080 | Upgrade
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Long-Term Accounts Receivable | 9 | 10 | 7 | 6 | 7 | 6 | Upgrade
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Long-Term Deferred Tax Assets | 5 | 4 | 5 | 6 | 12 | 16 | Upgrade
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Long-Term Deferred Charges | 106 | 111 | 111 | 110 | 108 | 113 | Upgrade
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Other Long-Term Assets | 341 | 259 | 224 | 80 | 1 | 1 | Upgrade
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Total Assets | 12,071 | 11,153 | 10,541 | 9,384 | 8,779 | 8,978 | Upgrade
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Accounts Payable | 1,344 | 1,433 | 1,483 | 1,548 | 1,213 | 1,284 | Upgrade
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Accrued Expenses | 96 | 504 | 533 | 447 | 458 | 615 | Upgrade
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Short-Term Debt | 356 | 1 | 477 | 251 | 162 | 156 | Upgrade
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Current Portion of Long-Term Debt | 31 | 610 | 111 | 1 | 1 | 1 | Upgrade
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Current Portion of Leases | 94 | 88 | 73 | 69 | 68 | 64 | Upgrade
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Current Income Taxes Payable | - | 58 | 16 | 11 | 11 | 28 | Upgrade
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Current Unearned Revenue | 133 | 178 | 145 | 145 | 170 | 177 | Upgrade
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Other Current Liabilities | 714 | 187 | 164 | 37 | 31 | 39 | Upgrade
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Total Current Liabilities | 2,768 | 3,059 | 3,002 | 2,509 | 2,114 | 2,364 | Upgrade
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Long-Term Debt | 4,010 | 3,308 | 2,676 | 2,737 | 2,507 | 2,360 | Upgrade
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Long-Term Leases | 218 | 210 | 199 | 204 | 216 | 243 | Upgrade
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Long-Term Deferred Tax Liabilities | 323 | 197 | 181 | 136 | 115 | 110 | Upgrade
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Other Long-Term Liabilities | 847 | 742 | 813 | 373 | 242 | 264 | Upgrade
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Total Liabilities | 8,492 | 7,853 | 7,232 | 6,406 | 5,753 | 5,980 | Upgrade
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Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Retained Earnings | 2,566 | 2,432 | 2,466 | 2,402 | 2,535 | 2,456 | Upgrade
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Treasury Stock | -419 | -419 | -425 | -422 | -423 | -421 | Upgrade
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Comprensive Income & Other | 295 | 287 | 267 | -2 | -209 | -179 | Upgrade
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Total Common Equity | 3,442 | 3,300 | 3,308 | 2,978 | 2,903 | 2,856 | Upgrade
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Minority Interest | 137 | - | 1 | - | 123 | 142 | Upgrade
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Shareholders' Equity | 3,579 | 3,300 | 3,309 | 2,978 | 3,026 | 2,998 | Upgrade
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Total Liabilities & Equity | 12,071 | 11,153 | 10,541 | 9,384 | 8,779 | 8,978 | Upgrade
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Total Debt | 4,709 | 4,217 | 3,536 | 3,262 | 2,954 | 2,824 | Upgrade
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Net Cash (Debt) | -4,475 | -3,501 | -3,237 | -3,013 | -2,641 | -2,498 | Upgrade
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Net Cash Per Share | -13.88 | -10.86 | -10.04 | -9.34 | -8.18 | -7.73 | Upgrade
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Filing Date Shares Outstanding | 322.62 | 322.62 | 322.39 | 322.74 | 322.69 | 322.98 | Upgrade
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Total Common Shares Outstanding | 322.62 | 322.62 | 322.39 | 322.74 | 322.69 | 322.98 | Upgrade
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Working Capital | -660 | -839 | -1,050 | -824 | -454 | -546 | Upgrade
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Book Value Per Share | 10.67 | 10.23 | 10.26 | 9.23 | 9.00 | 8.84 | Upgrade
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Tangible Book Value | -1,716 | -994 | -1,066 | -875 | -609 | -701 | Upgrade
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Tangible Book Value Per Share | -5.32 | -3.08 | -3.31 | -2.71 | -1.89 | -2.17 | Upgrade
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Land | - | 155 | 166 | 541 | 538 | 546 | Upgrade
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Machinery | - | 1,296 | 1,325 | 1,342 | 1,553 | 11,321 | Upgrade
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Construction In Progress | - | - | - | - | - | 24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.