Proximus PLC (EBR:PROX)
Belgium · Delayed Price · Currency is EUR 6.20
+0.04 (0.57%)
Aug 11, 2026, 12:55 PM CET
Proximus Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 374 | 565 | 497 | 716 | 299 | 249 |
Short-Term Investments | 67 | 105 | 41 | 0 | - | 0 |
Cash & Short-Term Investments | 441 | 670 | 538 | 716 | 299 | 249 |
Cash Growth | -56.81% | 24.54% | -24.86% | 139.47% | 20.08% | -20.45% |
Accounts Receivable | 1,096 | 1,028 | 1,046 | 866 | 938 | 879 |
Other Receivables | 193 | 201 | 203 | 179 | 161 | 286 |
Total Trade Receivables | 1,289 | 1,229 | 1,249 | 1,045 | 1,099 | 1,165 |
Inventory | 151 | 118 | 147 | 159 | 187 | 132 |
Other Current Assets | 242 | 240 | 423 | 301 | 368 | 140 |
Total Current Assets | 2,122 | 2,257 | 2,358 | 2,220 | 1,952 | 1,685 |
Net Property, Plant & Equipment | 5,918 | 5,290 | 5,052 | 4,141 | 3,808 | 3,585 |
Other Intangible Assets | 1,750 | 1,824 | 2,076 | 1,702 | 1,779 | 1,113 |
Goodwill | 3,018 | 2,899 | 3,275 | 2,592 | 2,595 | 2,588 |
Long-Term Investments | 11 | 27 | 25 | 93 | 44 | 35 |
Other Long-Term Assets | 581 | 669 | 542 | 404 | 362 | 226 |
Total Assets | 13,401 | 12,967 | 13,327 | 11,153 | 10,541 | 9,233 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,411 | 1,430 | 1,503 | 1,433 | 1,483 | 1,515 |
Accrued Expenses | 34 | 32 | 34 | 40 | 52 | 62 |
Current Portion of Long-Term Debt | 78 | 59 | 562 | 648 | 613 | 252 |
Current Portion of Leases | 142 | 104 | 97 | 88 | 73 | 69 |
Unearned Revenue | 122 | 115 | 121 | 126 | 127 | 135 |
Other Current Liabilities | 701 | 742 | 868 | 724 | 654 | 443 |
Total Current Liabilities | 2,488 | 2,482 | 3,186 | 3,059 | 3,002 | 2,475 |
Long-Term Debt | 5,093 | 4,706 | 4,503 | 3,867 | 3,268 | 2,737 |
Long-Term Leases | 235 | 261 | 197 | 210 | 199 | 204 |
Other Long-Term Liabilities | 769 | 850 | 906 | 716 | 764 | 838 |
Total Long-Term Liabilities | 6,097 | 5,818 | 5,606 | 4,794 | 4,231 | 3,779 |
Total Liabilities | 8,585 | 8,300 | 8,792 | 7,853 | 7,233 | 6,254 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 4,652 | 4,505 | 4,310 | 3,300 | 3,307 | 2,978 |
Minority Interest | 165 | 162 | 225 | 0 | 1 | 0 |
Shareholders' Equity | 4,816 | 4,666 | 4,535 | 3,300 | 3,308 | 2,978 |
Total Liabilities & Equity | 13,401 | 12,967 | 13,327 | 11,153 | 10,541 | 9,233 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,548 | 5,130 | 5,359 | 4,813 | 4,153 | 3,262 |
Net Cash (Debt) | -5,107 | -4,460 | -4,821 | -4,097 | -3,854 | -3,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.82 | -13.81 | -14.95 | -12.71 | -11.95 | -9.34 |
Book Value | 4,652 | 4,505 | 4,310 | 3,300 | 3,307 | 2,978 |
Book Value Per Share | 14.41 | 13.95 | 13.36 | 10.23 | 10.25 | 9.23 |
Tangible Book Value | -116 | -218 | -1,041 | -994 | -1,067 | -723 |
Tangible Book Value Per Share | -0.36 | -0.68 | -3.23 | -3.08 | -3.31 | -2.24 |