Proximus PLC
EBR:PROX.BR
6.745 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 716 | 298 | 249 | 310 | 323 | 340 | 333 | 297 | 502 | 702 | 255 | 152 | 320 | 584 | 331 | 565 | 726 | 236 | 798 | 325 | 562 | 1,326 | 805 |
Kortetermijnbeleggingen
| 0 | -91 | -175 | 3 | 3 | 4 | 5 | 6 | 8 | 8 | 160 | 133 | 36 | 43 | 76 | 53 | 59 | 91 | 86 | 81 | 42 | 286 | 3 |
Liquide middelen en kortetermijnbeleggingen
| 716 | 298 | 249 | 313 | 326 | 344 | 338 | 303 | 510 | 710 | 415 | 285 | 356 | 627 | 407 | 618 | 785 | 327 | 884 | 406 | 604 | 1,612 | 808 |
Nettovorderingen
| 1,045 | 1,199 | 1,306 | 1,102 | 1,357 | 1,125 | 1,110 | 1,316 | 1,278 | 1,355 | 1,585 | 1,492 | 1,471 | 1,444 | 1,258 | 1,349 | 1,277 | 1,304 | 1,014 | 894 | 908 | 948 | 1,083 |
Voorraad
| 159 | 187 | 131 | 106 | 133 | 129 | 123 | 125 | 108 | 117 | 164 | 133 | 116 | 114 | 86 | 100 | 99 | 83 | 61 | 53 | 49 | 60 | 87 |
Overige vlottende activa
| 300 | 268 | -1 | 139 | 2 | 3 | 2 | 1 | 1 | 1 | -1 | 141 | 152 | 141 | 194 | 151 | 92 | 82 | 63 | 52 | 67 | 76 | 60 |
Totaal vlottende activa
| 2,220 | 1,952 | 1,685 | 1,660 | 1,818 | 1,822 | 1,793 | 1,745 | 1,897 | 2,183 | 2,163 | 2,051 | 2,095 | 2,326 | 1,945 | 2,218 | 2,253 | 1,796 | 2,022 | 1,405 | 1,628 | 2,696 | 2,038 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 4,141 | 3,808 | 3,585 | 3,455 | 3,433 | 2,498 | 2,976 | 2,910 | 2,808 | 2,681 | 2,558 | 2,467 | 2,401 | 2,348 | 2,420 | 2,501 | 2,470 | 2,527 | 2,497 | 2,658 | 2,854 | 3,139 | 3,658 |
Goodwill
| 2,592 | 2,595 | 2,588 | 2,465 | 2,477 | 2,470 | 2,431 | 2,279 | 2,272 | 2,272 | 2,320 | 2,339 | 2,323 | 2,337 | 2,088 | 2,111 | 1,777 | 1,760 | 0 | 30 | 38 | 47 | 71 |
Immateriële activa
| 1,702 | 1,780 | 1,114 | 1,047 | 1,080 | 1,154 | 1,233 | 1,101 | 1,163 | 1,180 | 1,184 | 1,098 | 1,155 | 1,190 | 623 | 552 | 482 | 590 | 602 | 471 | 496 | 478 | 702 |
Goodwill en immateriële activa
| 4,294 | 4,375 | 3,702 | 3,512 | 3,557 | 3,624 | 3,664 | 3,380 | 3,435 | 3,452 | 3,504 | 3,437 | 3,478 | 3,527 | 2,711 | 2,663 | 2,259 | 2,350 | 602 | 501 | 534 | 525 | 773 |
Langetermijnbeleggingen
| 100 | 151 | 230 | 18 | 25 | 33 | 6 | 7 | 3 | 4 | -148 | -125 | -2 | -15 | -73 | -52 | -58 | 143 | 112 | 156 | 194 | 15 | 71 |
Belastingvorderingen
| 4 | 5 | 6 | 12 | 16 | 12 | 27 | 34 | 89 | 102 | 105 | 113 | 121 | 158 | 295 | 308 | 312 | 351 | 440 | 476 | 647 | 482 | 371 |
Overige niet-vlottende activa
| 394 | 250 | 25 | 123 | 129 | 683 | 62 | 41 | 51 | 100 | 235 | 268 | 219 | 167 | 152 | 144 | 89 | 133 | 158 | 172 | 152 | 441 | 254 |
Totaal niet-vlottende activa
| 8,933 | 8,589 | 7,548 | 7,120 | 7,160 | 6,850 | 6,735 | 6,372 | 6,386 | 6,339 | 6,254 | 6,160 | 6,217 | 6,185 | 5,505 | 5,564 | 5,072 | 5,504 | 3,809 | 3,963 | 4,381 | 4,602 | 5,127 |
Totaal activa
| 11,153 | 10,541 | 9,233 | 8,779 | 8,978 | 8,671 | 8,527 | 8,117 | 8,283 | 8,522 | 8,417 | 8,211 | 8,312 | 8,511 | 7,450 | 7,782 | 7,325 | 7,300 | 5,831 | 5,368 | 6,009 | 7,298 | 7,165 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 1,433 | 1,620 | 1,515 | 1,213 | 1,284 | 1,361 | 1,415 | 1,388 | 1,330 | 1,358 | 1,320 | 1,310 | 1,343 | 1,304 | 1,123 | 1,239 | 1,079 | 1,086 | 1,038 | 782 | 809 | 850 | 980 |
Kortlopende schulden
| 699 | 661 | 321 | 231 | 221 | 235 | 571 | 407 | 673 | 153 | 316 | 216 | 41 | 783 | 59 | 393 | 69 | 71 | 111 | 58 | 154 | 78 | 474 |
Belastingschulden
| 58 | 205 | 125 | 119 | 140 | 157 | 199 | 156 | 185 | 221 | 299 | 393 | 229 | 188 | 137 | 165 | 165 | 189 | 202 | 224 | 198 | 150 | 113 |
Uitgestelde opbrengsten
| 126 | 145 | 640 | 669 | 860 | 157 | 740 | 579 | 570 | 711 | 743 | 710 | 229 | 188 | 137 | 692 | 165 | 189 | 202 | 224 | 198 | 738 | -471 |
Overige kortlopende verplichtingen
| 801 | 576 | -1 | 1 | -2 | 585 | -1 | 65 | 82 | -1 | 132 | 236 | 647 | 529 | 511 | -1 | 497 | 502 | 347 | 381 | 384 | -1 | 1,018 |
Totaal kortlopende verplichtingen
| 3,059 | 3,002 | 2,475 | 2,114 | 2,363 | 2,338 | 2,725 | 2,439 | 2,655 | 2,221 | 2,511 | 2,472 | 2,260 | 2,804 | 1,830 | 2,323 | 1,810 | 1,848 | 1,698 | 1,445 | 1,545 | 1,665 | 2,001 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 3,308 | 2,875 | 2,942 | 2,722 | 2,598 | 2,259 | 1,856 | 1,757 | 1,756 | 2,366 | 1,921 | 1,674 | 1,931 | 1,406 | 2,128 | 2,128 | 1,895 | 1,917 | 296 | 303 | 371 | 547 | 827 |
Uitgestelde opbrengsten niet-vlottend
| 210 | 0 | 703 | 801 | 907 | 831 | 862 | 312 | 810 | 856 | 816 | 0 | 0 | 771 | 879 | 1,005 | 1,057 | 1,090 | 834 | 953 | 607 | 1,479 | 1,456 |
Uitgestelde belastingverplichtingen niet-vlottend
| 197 | 181 | 136 | 115 | 110 | 91 | 72 | 84 | 96 | 110 | 128 | 144 | 157 | 187 | 86 | 49 | 33 | 38 | 42 | 38 | 46 | 43 | 45 |
Overige niet-vlottende verplichtingen
| 1,079 | 1,175 | -1 | 1 | 2 | -1 | -1 | 544 | 1 | 1 | -1 | 693 | 661 | 1 | -1 | 1 | 5 | 8 | 370 | -1 | 446 | 293 | 1 |
Totaal niet-vlottende verplichtingen
| 4,794 | 4,231 | 3,780 | 3,639 | 3,617 | 3,180 | 2,789 | 2,697 | 2,663 | 3,333 | 2,864 | 2,511 | 2,749 | 2,365 | 3,092 | 3,183 | 2,990 | 3,053 | 1,542 | 1,293 | 1,470 | 2,362 | 2,329 |
Totaal passiva
| 7,853 | 7,233 | 6,255 | 5,753 | 5,980 | 5,518 | 5,514 | 5,136 | 5,318 | 5,554 | 5,375 | 4,983 | 5,009 | 5,169 | 4,922 | 5,506 | 4,800 | 4,901 | 3,240 | 2,738 | 3,015 | 4,027 | 4,330 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 2 | 109 | 79 | 42 | 22 | 21 | 6 | 121 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Ingehouden winsten
| 2,432 | 2,465 | 2,403 | 2,434 | 2,356 | 2,474 | 2,310 | 2,270 | 2,255 | 2,270 | 2,310 | 2,451 | 2,532 | 2,476 | 1,911 | 1,675 | 1,586 | 1,972 | 1,614 | 1,332 | 1,742 | 1,849 | 1,530 |
Overige gereserveerde algehele resultaten
| 287 | 267 | -2 | -109 | -79 | -42 | -22 | -21 | -6 | -121 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -419 | -425 | -425 | -531 | -500 | -469 | -453 | -451 | -454 | -491 | -464 | -435 | -454 | -369 | -390 | -404 | -67 | -581 | -393 | -109 | -194 | 129 | 100 |
Totaal eigen vermogen van aandeelhouders
| 3,300 | 3,307 | 2,978 | 2,903 | 2,856 | 3,005 | 2,857 | 2,819 | 2,801 | 2,779 | 2,846 | 3,016 | 3,078 | 3,107 | 2,521 | 2,271 | 2,519 | 2,391 | 2,221 | 2,223 | 2,548 | 2,978 | 2,630 |
Totaal eigen vermogen
| 3,300 | 3,308 | 2,978 | 3,026 | 2,998 | 3,153 | 3,013 | 2,981 | 2,965 | 2,968 | 3,042 | 3,228 | 3,303 | 3,342 | 2,528 | 2,276 | 2,525 | 2,399 | 2,591 | 2,630 | 2,994 | 3,271 | 2,835 |
Totaal passiva en aandeelhoudersvermogen
| 11,153 | 10,541 | 9,233 | 8,779 | 8,978 | 8,671 | 8,527 | 8,117 | 8,283 | 8,522 | 8,417 | 8,211 | 8,312 | 8,511 | 7,450 | 7,782 | 7,325 | 7,300 | 5,831 | 5,368 | 6,009 | 7,298 | 7,165 |