Proximus PLC

EBR:PROX.BR

7.155 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7162982493103233403332975027022551523205843315657262367983255621,326805
Kortetermijnbeleggingen 0-91-17533456881601333643765359918681422863
Liquide middelen en kortetermijnbeleggingen 7162982493133263443383035107104152853566274076187853278844066041,612808
Nettovorderingen 1,0451,1991,3061,1021,3571,1251,1101,3161,2781,3551,5851,4921,4711,4441,2581,3491,2771,3041,0148949089481,083
Voorraad 1591871311061331291231251081171641331161148610099836153496087
Overige vlottende activa 300268-1139232111-114115214119415192826352677660
Totaal vlottende activa 2,2201,9521,6851,6601,8181,8221,7931,7451,8972,1832,1632,0512,0952,3261,9452,2182,2531,7962,0221,4051,6282,6962,038
Niet-vlottende activa:
Materiële vaste activa, netto 4,1413,8083,5853,4553,4332,4982,9762,9102,8082,6812,5582,4672,4012,3482,4202,5012,4702,5272,4972,6582,8543,1393,658
Goodwill 2,5922,5952,5882,4652,4772,4702,4312,2792,2722,2722,3202,3392,3232,3372,0882,1111,7771,760030384771
Immateriële activa 1,7021,7801,1141,0471,0801,1541,2331,1011,1631,1801,1841,0981,1551,190623552482590602471496478702
Goodwill en immateriële activa 4,2944,3753,7023,5123,5573,6243,6643,3803,4353,4523,5043,4373,4783,5272,7112,6632,2592,350602501534525773
Langetermijnbeleggingen 1001512301825336734-148-125-2-15-73-52-581431121561941571
Belastingvorderingen 456121612273489102105113121158295308312351440476647482371
Overige niet-vlottende activa 3942502512312968362415110023526821916715214489133158172152441254
Totaal niet-vlottende activa 8,9338,5897,5487,1207,1606,8506,7356,3726,3866,3396,2546,1606,2176,1855,5055,5645,0725,5043,8093,9634,3814,6025,127
Totaal activa 11,15310,5419,2338,7798,9788,6718,5278,1178,2838,5228,4178,2118,3128,5117,4507,7827,3257,3005,8315,3686,0097,2987,165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4331,6201,5151,2131,2841,3611,4151,3881,3301,3581,3201,3101,3431,3041,1231,2391,0791,0861,038782809850980
Kortlopende schulden 699661321231221235571407673153316216417835939369711115815478474
Belastingschulden 58205125119140157199156185221299393229188137165165189202224198150113
Uitgestelde opbrengsten 126145640669860157740579570711743710229188137692165189202224198738-471
Overige kortlopende verplichtingen 801576-11-2585-16582-1132236647529511-1497502347381384-11,018
Totaal kortlopende verplichtingen 3,0593,0022,4752,1142,3632,3382,7252,4392,6552,2212,5112,4722,2602,8041,8302,3231,8101,8481,6981,4451,5451,6652,001
Langlopende verplichtingen:
Langetermijnschulden 3,3082,8752,9422,7222,5982,2591,8561,7571,7562,3661,9211,6741,9311,4062,1282,1281,8951,917296303371547827
Uitgestelde opbrengsten niet-vlottend 2100703801907831862312810856816007718791,0051,0571,0908349536071,4791,456
Uitgestelde belastingverplichtingen niet-vlottend 19718113611511091728496110128144157187864933384238464345
Overige niet-vlottende verplichtingen 1,0791,175-112-1-154411-16936611-1158370-14462931
Totaal niet-vlottende verplichtingen 4,7944,2313,7803,6393,6173,1802,7892,6972,6633,3332,8642,5112,7492,3653,0923,1832,9903,0531,5421,2931,4702,3622,329
Totaal passiva 7,8537,2336,2555,7535,9805,5185,5145,1365,3185,5545,3754,9835,0095,1694,9225,5064,8004,9013,2402,7383,0154,0274,330
Eigen vermogen:
Preferente aandelen 00210979422221612137000000000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Ingehouden winsten 2,4322,4652,4032,4342,3562,4742,3102,2702,2552,2702,3102,4512,5322,4761,9111,6751,5861,9721,6141,3321,7421,8491,530
Overige gereserveerde algehele resultaten 287267-2-109-79-42-22-21-6-121-37000000000000
Overige totale aandeelhoudersvermogen -419-425-425-531-500-469-453-451-454-491-464-435-454-369-390-404-67-581-393-109-194129100
Totaal eigen vermogen van aandeelhouders 3,3003,3072,9782,9032,8563,0052,8572,8192,8012,7792,8463,0163,0783,1072,5212,2712,5192,3912,2212,2232,5482,9782,630
Totaal eigen vermogen 3,3003,3082,9783,0262,9983,1533,0132,9812,9652,9683,0423,2283,3033,3422,5282,2762,5252,3992,5912,6302,9943,2712,835
Totaal passiva en aandeelhoudersvermogen 11,15310,5419,2338,7798,9788,6718,5278,1178,2838,5228,4178,2118,3128,5117,4507,7827,3257,3005,8315,3686,0097,2987,165