Proximus PLC (FRA:BX7)
Germany flag Germany · Delayed Price · Currency is EUR
7.20
+0.03 (0.35%)
Last updated: Aug 1, 2025

Proximus Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
978497716299249310
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Short-Term Investments
4341---3
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Cash & Short-Term Investments
1,021538716299249313
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Cash Growth
336.32%-24.86%139.47%20.08%-20.45%-3.99%
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Accounts Receivable
1,1951,2441,0331,075999983
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Other Receivables
12845865197145
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Receivables
1,2071,3281,0911,1401,1961,128
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Inventory
157147159187132106
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Prepaid Expenses
-181154103108113
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Other Current Assets
343164100223--
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Total Current Assets
2,7282,3582,2201,9521,6851,660
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Property, Plant & Equipment
5,1385,0524,1413,8083,5853,454
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Long-Term Investments
20138114605925
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Goodwill
3,1953,2752,5922,5952,5882,465
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Other Intangible Assets
1,8622,0761,7021,7791,2651,047
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Long-Term Accounts Receivable
8910767
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Long-Term Deferred Tax Assets
51745612
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Long-Term Deferred Charges
103103111111110108
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Other Long-Term Assets
397299259224801
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Total Assets
13,45613,32711,15310,5419,3848,779
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Accounts Payable
1,3221,5081,4331,4831,5481,213
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Accrued Expenses
32560503533447458
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Short-Term Debt
2-1477251162
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Current Portion of Long-Term Debt
51752561011111
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Current Portion of Leases
979788736968
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Current Income Taxes Payable
252858161111
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Current Unearned Revenue
122141178145145170
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Other Current Liabilities
7843321881643731
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Total Current Liabilities
2,9013,1913,0593,0022,5092,114
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Long-Term Debt
4,7564,4413,8672,6762,7372,507
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Long-Term Leases
243199210199204216
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Long-Term Deferred Tax Liabilities
331313197181136115
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Other Long-Term Liabilities
243324183813373242
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Total Liabilities
8,7878,7927,8537,2326,4065,753
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Common Stock
1,0001,0001,0001,0001,0001,000
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Retained Earnings
2,9272,6572,4322,4662,4022,535
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Treasury Stock
-414-417-419-425-422-423
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Comprehensive Income & Other
9831,070287267-2-209
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Total Common Equity
4,4964,3103,3003,3082,9782,903
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Minority Interest
173225-1-123
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Shareholders' Equity
4,6694,5353,3003,3092,9783,026
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Total Liabilities & Equity
13,45613,32711,15310,5419,3848,779
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Total Debt
5,6155,2624,7763,5363,2622,954
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Net Cash (Debt)
-4,594-4,724-4,060-3,237-3,013-2,641
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Net Cash Per Share
-14.24-14.64-12.59-10.04-9.34-8.18
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Filing Date Shares Outstanding
322.95322.46322.62322.39322.74322.69
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Total Common Shares Outstanding
322.95322.46322.62322.39322.74322.69
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Working Capital
-173-833-839-1,050-824-454
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Book Value Per Share
11.7511.2010.2310.269.239.00
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Tangible Book Value
-561-1,041-994-1,066-875-609
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Tangible Book Value Per Share
-3.90-5.40-3.08-3.31-2.71-1.89
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Land
-113155166541538
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Machinery
-1,2841,2961,3251,3421,553
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.