Proximus PLC (VIE:PROX)

Proximus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622	497	716	299	249	310
Short-Term Investments	28	41	-	-	-	3
Cash & Short-Term Investments	650	538	716	299	249	313
Cash Growth	115.23%	-24.86%	139.47%	20.08%	-20.45%	-3.99%
Accounts Receivable	1,209	1,244	1,033	1,075	999	983
Other Receivables	9	84	58	65	197	145
Receivables	1,218	1,328	1,091	1,140	1,196	1,128
Inventory	154	147	159	187	132	106
Prepaid Expenses	-	181	154	103	108	113
Other Current Assets	362	164	100	223	-	-
Total Current Assets	2,384	2,358	2,220	1,952	1,685	1,660
Property, Plant & Equipment	5,174	5,052	4,141	3,808	3,585	3,454
Long-Term Investments	30	138	114	60	59	25
Goodwill	3,179	3,275	2,592	2,595	2,588	2,465
Other Intangible Assets	1,816	2,076	1,702	1,779	1,265	1,047
Long-Term Accounts Receivable	7	9	10	7	6	7
Long-Term Deferred Tax Assets	5	17	4	5	6	12
Long-Term Deferred Charges	104	103	111	111	110	108
Other Long-Term Assets	395	299	259	224	80	1
Total Assets	13,094	13,327	11,153	10,541	9,384	8,779
Accounts Payable	1,381	1,508	1,433	1,483	1,548	1,213
Accrued Expenses	33	560	503	533	447	458
Short-Term Debt	-	-	1	477	251	162
Current Portion of Long-Term Debt	9	525	610	111	1	1
Current Portion of Leases	103	97	88	73	69	68
Current Income Taxes Payable	44	28	58	16	11	11
Current Unearned Revenue	112	141	178	145	145	170
Other Current Liabilities	819	332	188	164	37	31
Total Current Liabilities	2,501	3,191	3,059	3,002	2,509	2,114
Long-Term Debt	4,234	4,441	3,867	2,676	2,737	2,507
Long-Term Leases	264	199	210	199	204	216
Pension & Post-Retirement Benefits	310	324	337	361	447	559
Long-Term Deferred Tax Liabilities	322	313	197	181	136	115
Other Long-Term Liabilities	749	324	183	813	373	242
Total Liabilities	8,380	8,792	7,853	7,232	6,406	5,753
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	3,006	2,657	2,432	2,466	2,402	2,535
Treasury Stock	-415	-417	-419	-425	-422	-423
Comprehensive Income & Other	959	1,070	287	267	-2	-209
Total Common Equity	4,550	4,310	3,300	3,308	2,978	2,903
Minority Interest	164	225	-	1	-	123
Shareholders' Equity	4,714	4,535	3,300	3,309	2,978	3,026
Total Liabilities & Equity	13,094	13,327	11,153	10,541	9,384	8,779
Total Debt	4,610	5,262	4,776	3,536	3,262	2,954
Net Cash (Debt)	-3,960	-4,724	-4,060	-3,237	-3,013	-2,641
Net Cash Per Share	-12.27	-14.64	-12.59	-10.04	-9.34	-8.18
Filing Date Shares Outstanding	322.81	322.46	322.62	322.39	322.74	322.69
Total Common Shares Outstanding	322.81	322.46	322.62	322.39	322.74	322.69
Working Capital	-117	-833	-839	-1,050	-824	-454
Book Value Per Share	11.93	11.20	10.23	10.26	9.23	9.00
Tangible Book Value	-445	-1,041	-994	-1,066	-875	-609
Tangible Book Value Per Share	-3.55	-5.40	-3.08	-3.31	-2.71	-1.89
Land	-	113	155	166	541	538
Machinery	-	1,284	1,296	1,325	1,342	1,553

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.