Fluxys Belgium SA
EBR:FLUX.BR
15.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,068.227 | 1,070.708 | 366.931 | 377.359 | 369.005 | 389.587 | 320.573 | 291.727 | 327.061 | 240.937 | 130.758 | 213.48 | 405.622 | 559.173 | 514.389 | 166.658 | 219.5 | 268.607 |
| Short Term Investments
| 32.998 | 26.113 | 45.74 | 39.458 | 58.205 | 53.279 | 415.153 | 101.209 | 96.487 | 411.271 | 110.398 | 48.541 | 67.584 | 42.96 | 39.275 | 15.306 | -165.853 | -184.962 |
| Cash and Short Term Investments
| 1,101.225 | 1,096.821 | 412.671 | 416.817 | 427.21 | 442.866 | 735.726 | 392.936 | 423.548 | 652.208 | 241.156 | 262.021 | 473.206 | 602.133 | 553.664 | 181.964 | 219.5 | 268.607 |
| Net Receivables
| 132.645 | 170.035 | 93.253 | 77.459 | 94.524 | 94.741 | 113.252 | 91.166 | 76.721 | 73.442 | 64.069 | 0 | 95.524 | 64.241 | 70.744 | 58.997 | 52.69 | 26.321 |
| Inventory
| 50.443 | 62.656 | 39.042 | 26.378 | 26.488 | 29.103 | 27.856 | 21.5 | 26.116 | 29.848 | 46.741 | 51.208 | 43.335 | 51.902 | 67.851 | 67.981 | 33.98 | 21.732 |
| Other Current Assets
| 1.244 | 15.973 | 15.04 | 13.211 | 13.835 | 26.501 | 21.242 | 20.223 | 20.394 | 39.726 | 23.161 | 171.369 | 5.807 | 5.991 | 12.296 | 7.244 | 34.424 | 33.603 |
| Total Current Assets
| 1,285.557 | 1,345.485 | 560.006 | 533.865 | 562.057 | 593.211 | 898.076 | 525.825 | 546.779 | 795.224 | 375.127 | 484.598 | 617.872 | 724.267 | 704.555 | 316.186 | 340.594 | 350.263 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,901.866 | 1,885.395 | 1,935.564 | 2,047.676 | 2,169.37 | 2,181.771 | 2,250.659 | 2,321.123 | 2,330.542 | 2,293.712 | 2,377.315 | 2,416.548 | 2,528.848 | 2,444.505 | 2,326.33 | 1,883.406 | 1,543.585 | 1,472.014 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.465 | 410.758 | 4.507 | 5.134 |
| Intangible Assets
| 27.238 | 22.864 | 23.891 | 28.207 | 33.424 | 39.862 | 45.246 | 52.25 | 60.986 | 11.94 | 16.174 | 17.024 | 15.263 | 295.353 | 296.485 | 17.549 | 14.179 | 12.768 |
| Goodwill and Intangible Assets
| 27.238 | 22.864 | 23.891 | 28.207 | 33.424 | 39.862 | 45.246 | 52.25 | 60.986 | 11.94 | 16.174 | 17.024 | 15.263 | 295.353 | 299.95 | 428.307 | 18.686 | 17.902 |
| Long Term Investments
| 78.262 | 111.221 | 90.786 | 112.253 | 93.516 | 77.541 | 81.195 | 57.038 | 48.64 | 44.523 | 33.455 | -44.579 | -67.542 | -42.921 | 44.967 | -12.317 | 166.247 | 185.359 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 71.391 | 0 | 0 | 0 | 45.792 | 0.009 | 1.04 |
| Other Non-Current Assets
| 65.693 | 41.605 | 24.267 | 8.038 | 9.064 | -2,299.174 | -2,377.1 | -2,430.411 | -2,440.168 | -2,350.175 | -2,426.944 | 32.241 | 134.062 | 130.529 | 68.363 | 0.228 | 0.529 | 0.752 |
| Total Non-Current Assets
| 2,073.059 | 2,061.085 | 2,074.508 | 2,196.174 | 2,305.518 | 2,299.174 | 2,377.1 | 2,430.411 | 2,440.168 | 2,350.175 | 2,426.944 | 2,492.625 | 2,610.631 | 2,827.466 | 2,739.61 | 2,345.416 | 1,729.056 | 1,677.067 |
| Total Assets
| 3,358.616 | 3,406.57 | 2,634.514 | 2,730.039 | 2,867.575 | 2,914.902 | 3,290.873 | 2,989.171 | 3,037.352 | 3,186.938 | 2,858.255 | 2,977.223 | 3,228.503 | 3,551.733 | 3,444.165 | 2,661.602 | 2,069.65 | 2,027.33 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 54.501 | 444.533 | 73.307 | 30.299 | 45.07 | 39.37 | 36.936 | 49.448 | 29.349 | 35.994 | 38.052 | 48.832 | 114.748 | 100.314 | 113.034 | 103.659 | 53.199 | 75.079 |
| Short Term Debt
| 55.336 | 56.269 | 57.432 | 184.843 | 143.577 | 158.004 | 467.176 | 79.472 | 73.329 | 479.794 | 84.326 | 91.129 | 0 | 86.366 | 0 | 186.5 | 48.273 | 40.82 |
| Tax Payables
| 4.248 | 1.02 | 2.148 | 4.146 | 3.844 | 4.102 | 6.689 | 6.524 | 1.821 | 5.567 | 7.423 | 49.388 | 53.264 | 15.129 | 11.717 | 8.361 | 1.27 | 18.915 |
| Deferred Revenue
| 72.502 | 1.02 | 2.148 | 4.146 | 3.844 | -158.004 | -467.176 | -79.472 | 1.335 | -479.794 | -84.326 | 0 | 0 | 197.89 | 0 | 111.969 | 1.27 | 18.915 |
| Other Current Liabilities
| 265.231 | 199.856 | 86.48 | 52.463 | 54.924 | 211.27 | 520.365 | 137.379 | 50.999 | 537.301 | 129.373 | 139.799 | 210.283 | 5.104 | 282.49 | 3.484 | 14.173 | 14.492 |
| Total Current Liabilities
| 447.57 | 701.678 | 219.367 | 271.751 | 247.415 | 250.64 | 557.301 | 186.827 | 155.012 | 573.295 | 167.425 | 279.76 | 325.031 | 389.674 | 395.524 | 405.612 | 116.915 | 149.306 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,070.311 | 1,089.894 | 1,132.831 | 1,557.266 | 1,683.421 | 1,723.831 | 1,752.654 | 1,765.025 | 1,778.934 | 1,476.421 | 1,484.181 | 1,458.093 | 1,058.341 | 1,161.314 | 1,040.58 | 534.157 | 0 | 0 |
| Deferred Revenue Non-Current
| 56.404 | 25.878 | 29.26 | 32.288 | 35.551 | 1,535.197 | 1,548.824 | 1,486.719 | 1,473.939 | 1,158.415 | 1,142.529 | -1,673.88 | -1,347.042 | -1,486.721 | -1,457.905 | -581.583 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 131.202 | 143.548 | 147.488 | 152.546 | 168.234 | 188.634 | 203.83 | 278.306 | 304.995 | 318.006 | 341.652 | 355.748 | 403.449 | 512.087 | 530.359 | 337.585 | 337.972 | 351.771 |
| Other Non-Current Liabilities
| 1,039.716 | 801.955 | 465.894 | 77.15 | 70.277 | -1,723.831 | -1,752.654 | -1,765.025 | -1,778.934 | -1,476.421 | -1,484.181 | 1,729.44 | 1,425.908 | 1,574.662 | 1,546.612 | 677.32 | 375.116 | 292.402 |
| Total Non-Current Liabilities
| 2,297.633 | 2,061.275 | 1,775.473 | 1,819.25 | 1,957.483 | 1,723.831 | 1,752.654 | 1,765.025 | 1,778.934 | 1,476.421 | 1,484.181 | 1,869.401 | 1,540.656 | 1,761.342 | 1,659.646 | 967.479 | 713.088 | 644.173 |
| Total Liabilities
| 2,745.203 | 2,762.953 | 1,994.84 | 2,091.001 | 2,204.898 | 2,227.746 | 2,577.078 | 2,294.819 | 2,301.13 | 2,437.434 | 2,067.403 | 2,149.161 | 1,865.687 | 2,151.016 | 2,055.17 | 1,373.091 | 830.003 | 793.479 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.189 | 2.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.272 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 |
| Retained Earnings
| 552.315 | 508.56 | 521.796 | 542.537 | 560.874 | 595.693 | 627.336 | 641.331 | 677.163 | 700.383 | 732.694 | 764.081 | 1,302.661 | 1,340.406 | 1,309.992 | 1,210.254 | 1,157.275 | 1,150.28 |
| Accumulated Other Comprehensive Income/Loss
| 64.701 | 74.747 | 57.568 | 36.191 | 41.493 | 57.073 | 61.973 | 38.44 | 44.478 | -11.189 | -2.152 | -2,581.533 | 0 | -2,385.987 | 0 | -2,237.891 | 0 | 0 |
| Other Total Stockholders Equity
| -64.663 | 0.038 | 0.038 | 0.038 | 0.038 | -25.882 | -35.786 | -45.691 | -45.691 | -11.151 | -2.114 | 2,585.204 | -0.155 | 2,385.987 | -1.219 | 2,216.484 | -0.534 | 0.07 |
| Total Shareholders Equity
| 612.625 | 643.617 | 639.674 | 639.038 | 662.677 | 687.156 | 713.795 | 694.352 | 736.222 | 749.504 | 790.852 | 828.062 | 1,362.816 | 1,400.716 | 1,369.083 | 1,249.157 | 1,217.051 | 1,210.66 |
| Total Equity
| 613.413 | 643.617 | 639.674 | 639.038 | 662.677 | 687.156 | 713.795 | 694.352 | 736.222 | 749.504 | 790.852 | 828.062 | 1,362.816 | 1,400.717 | 1,388.995 | 1,268.834 | 1,239.647 | 1,233.851 |
| Total Liabilities & Shareholders Equity
| 3,358.616 | 3,406.57 | 2,634.514 | 2,730.039 | 2,867.575 | 2,914.902 | 3,290.873 | 2,989.171 | 3,037.352 | 3,186.938 | 2,858.255 | 2,977.223 | 3,228.503 | 3,551.733 | 3,444.165 | 2,661.602 | 2,069.65 | 2,027.33 |