Proximus PLC (EBR:PROX)

Proximus Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399	565	497	716	299	249
Short-Term Investments	71	105	41	-	-	-
Trading Asset Securities	-	4	68	-	-	-
Cash & Short-Term Investments	470	674	606	716	299	249
Cash Growth	-27.69%	11.22%	-15.36%	139.47%	20.08%	-20.45%
Accounts Receivable	1,222	1,219	1,244	1,033	1,075	999
Other Receivables	9	88	84	58	65	197
Receivables	1,231	1,307	1,328	1,091	1,140	1,196
Inventory	175	118	147	159	187	132
Prepaid Expenses	-	158	181	154	103	108
Other Current Assets	218	-	96	100	223	-
Total Current Assets	2,094	2,257	2,358	2,220	1,952	1,685
Property, Plant & Equipment	5,960	5,290	5,052	4,141	3,808	3,585
Long-Term Investments	12	223	138	114	60	59
Goodwill	3,016	2,899	3,275	2,592	2,595	2,588
Other Intangible Assets	1,747	1,824	2,076	1,702	1,779	1,265
Long-Term Accounts Receivable	4	7	9	10	7	6
Long-Term Deferred Tax Assets	4	4	17	4	5	6
Long-Term Deferred Charges	118	108	103	111	111	110
Other Long-Term Assets	474	355	299	259	224	80
Total Assets	13,429	12,967	13,327	11,153	10,541	9,384

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,339	1,430	1,503	1,433	1,483	1,548
Accrued Expenses	30	576	560	503	533	447
Short-Term Debt	39	41	37	38	502	251
Current Portion of Long-Term Debt	319	18	525	610	111	1
Current Portion of Leases	138	104	97	88	73	69
Current Income Taxes Payable	58	43	28	58	16	11
Current Unearned Revenue	122	132	141	178	145	145
Other Current Liabilities	720	138	295	151	139	37
Total Current Liabilities	2,765	2,482	3,186	3,059	3,002	2,509
Long-Term Debt	4,730	4,706	4,503	3,867	2,676	2,737
Long-Term Leases	244	261	197	210	199	204
Pension & Post-Retirement Benefits	280	287	324	337	361	447
Long-Term Deferred Tax Liabilities	288	292	313	197	181	136
Other Long-Term Liabilities	230	272	269	183	813	373
Total Liabilities	8,537	8,300	8,792	7,853	7,232	6,406

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,733	1,000	1,000	1,000	1,000	1,000
Retained Earnings	-	3,000	2,757	2,532	2,466	2,402
Treasury Stock	-	-413	-417	-419	-425	-422
Comprehensive Income & Other	-	918	970	187	267	-2
Total Common Equity	4,733	4,505	4,310	3,300	3,308	2,978
Minority Interest	159	162	225	-	1	-
Shareholders' Equity	4,892	4,667	4,535	3,300	3,309	2,978
Total Liabilities & Equity	13,429	12,967	13,327	11,153	10,541	9,384

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,470	5,130	5,359	4,813	3,561	3,262
Net Cash (Debt)	-5,000	-4,456	-4,753	-4,097	-3,262	-3,013
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.49	-13.80	-14.73	-12.71	-10.11	-9.34
Filing Date Shares Outstanding	322.69	323.07	322.46	322.62	322.39	322.74
Total Common Shares Outstanding	322.69	323.07	322.46	322.62	322.39	322.74
Working Capital	-671	-225	-828	-839	-1,050	-824
Book Value Per Share	14.67	11.78	11.20	10.23	10.26	9.23
Tangible Book Value	-30	-218	-1,041	-994	-1,066	-875
Tangible Book Value Per Share	-0.09	-2.84	-5.40	-3.08	-3.31	-2.71
Land	-	110	113	155	166	541
Machinery	-	1,159	1,284	1,296	1,325	1,342

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error