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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,071.092 | 1,068.227 | 896.318 | 1,070.708 | 567.157 | 366.931 | 369.314 | 377.359 | 383.885 | 369.005 | 377.912 | 389.587 | 394.495 | 320.573 | 314.369 | 291.727 | 348.845 | 327.061 | 237.812 | 240.937 | 207.651 | 130.758 | 228.764 | 213.48 | 189.327 | 405.622 | 396.724 | 559.173 | 292.041 | 514.389 | 176.436 | 166.658 |
| Short Term Investments
| 45.533 | 32.998 | 37.846 | 26.113 | 29.598 | 45.74 | 24.588 | 39.458 | 22.776 | 58.205 | 53.689 | 53.279 | 36.958 | 415.153 | 78.584 | 101.209 | 28.972 | 96.487 | 423.141 | 411.271 | 113.644 | 143.738 | 36.569 | 48.541 | 91.365 | 67.584 | 79.127 | 42.96 | 214.228 | 39.275 | 114.403 | 15.306 |
| Cash and Short Term Investments
| 1,116.625 | 1,101.225 | 934.164 | 1,096.821 | 596.755 | 412.671 | 393.902 | 416.817 | 406.661 | 427.21 | 431.601 | 442.866 | 431.453 | 735.726 | 392.953 | 392.936 | 377.817 | 423.548 | 660.953 | 652.208 | 321.295 | 274.496 | 265.333 | 262.021 | 280.692 | 473.206 | 475.851 | 602.133 | 506.269 | 553.664 | 290.839 | 181.964 |
| Net Receivables
| 97.244 | 132.645 | 166.011 | 170.035 | 162.788 | 93.253 | 64.905 | 77.459 | 67.807 | 94.524 | 80.12 | 94.741 | 77.572 | 113.252 | 71.245 | 91.166 | 68.88 | 76.721 | 64.482 | 73.442 | 58.52 | 86.098 | 59.525 | 0 | 44.436 | 95.524 | 74.036 | 64.241 | 297.572 | 70.744 | 18.675 | 58.997 |
| Inventory
| 51.26 | 50.443 | 95.225 | 62.656 | 65.785 | 39.042 | 32.045 | 26.378 | 25.618 | 26.488 | 26.363 | 29.103 | 31.002 | 27.856 | 25.578 | 21.5 | 27.714 | 26.116 | 29.033 | 29.848 | 41.403 | 46.741 | 45.242 | 51.208 | 51.57 | 43.335 | 47.062 | 51.902 | 64.827 | 67.851 | 66.002 | 67.981 |
| Other Current Assets
| 17.338 | 1.244 | 11.448 | 15.973 | 11.578 | 15.04 | 7.576 | 13.211 | 6.507 | 13.835 | 6.288 | 26.501 | 10.842 | 21.242 | 7.201 | 20.223 | 8.404 | 20.394 | 14.925 | 39.726 | 34.726 | 1.132 | 9.858 | 0 | 8.649 | 5.807 | 3.923 | 5.991 | 8.101 | 12.296 | 29.599 | 7.244 |
| Total Current Assets
| 1,282.467 | 1,285.557 | 1,206.848 | 1,345.485 | 836.906 | 560.006 | 498.428 | 533.865 | 506.593 | 562.057 | 544.372 | 593.211 | 550.869 | 898.076 | 496.977 | 525.825 | 482.815 | 546.779 | 769.393 | 795.224 | 455.944 | 408.467 | 379.958 | 484.598 | 385.347 | 617.872 | 600.872 | 724.267 | 876.769 | 704.555 | 405.115 | 316.186 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,861.103 | 1,901.866 | 1,854.747 | 1,885.395 | 1,893.873 | 1,935.564 | 1,984.286 | 2,047.676 | 2,104.117 | 2,169.37 | 2,196.464 | 2,181.771 | 2,230.116 | 2,250.659 | 2,279.179 | 2,321.123 | 2,311.202 | 2,330.542 | 2,328.205 | 2,293.712 | 2,324.504 | 2,377.315 | 2,403.972 | 2,416.548 | 2,512.802 | 2,528.848 | 2,530.728 | 2,444.505 | 2,344.392 | 2,326.33 | 1,918.885 | 1,883.406 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.764 | 3.465 | 411.145 | 410.758 |
| Intangible Assets
| 32.05 | 27.238 | 24.742 | 22.864 | 22.933 | 23.891 | 26.319 | 28.207 | 30.732 | 33.424 | 36.373 | 39.862 | 42.154 | 45.246 | 48.399 | 52.25 | 57.496 | 60.986 | 10.562 | 11.94 | 14.71 | 16.174 | 15.744 | 17.024 | 0 | 15.263 | 293.351 | 295.353 | 296.623 | 296.485 | 19.107 | 17.549 |
| Goodwill and Intangible Assets
| 32.05 | 27.238 | 24.742 | 22.864 | 22.933 | 23.891 | 26.319 | 28.207 | 30.732 | 33.424 | 36.373 | 39.862 | 42.154 | 45.246 | 48.399 | 52.25 | 57.496 | 60.986 | 10.562 | 11.94 | 14.71 | 16.174 | 15.744 | 17.024 | 16.855 | 15.263 | 293.351 | 295.353 | 300.387 | 299.95 | 430.252 | 428.307 |
| Long Term Investments
| 137.974 | 78.262 | 151.553 | 111.221 | 123.656 | 90.786 | 125.028 | 112.253 | 131.216 | 93.516 | 98.084 | 77.541 | 73.506 | 81.195 | 80.98 | 57.038 | 109.984 | 48.64 | 53.337 | 44.523 | 0.184 | -143.623 | -33.887 | -44.579 | -91.272 | -67.542 | -79.088 | -42.921 | -214.158 | 44.967 | 0 | -12.317 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.713 | 59.419 | 71.391 | 0 | 0 | 0 | 0 | 243.316 | 0 | 0 | 45.792 |
| Other Non-Current Assets
| 14.484 | 65.693 | 10.237 | 41.605 | 16.654 | 24.267 | 5.379 | 8.038 | 0.849 | 9.064 | 6.418 | -2,299.174 | -2,345.776 | -2,377.1 | -2,408.558 | -2,430.411 | -2,478.682 | -2,440.168 | -2,392.104 | -2,350.175 | -2,339.398 | 36.209 | 23.943 | 32.241 | 154.62 | 134.062 | 159.157 | 130.529 | 50.761 | 68.363 | 33.493 | 0.228 |
| Total Non-Current Assets
| 2,045.611 | 2,073.059 | 2,041.279 | 2,061.085 | 2,057.116 | 2,074.508 | 2,141.012 | 2,196.174 | 2,266.914 | 2,305.518 | 2,337.339 | 2,299.174 | 2,345.776 | 2,377.1 | 2,408.558 | 2,430.411 | 2,478.682 | 2,440.168 | 2,392.104 | 2,350.175 | 2,339.398 | 2,449.788 | 2,469.191 | 2,492.625 | 2,593.005 | 2,610.631 | 2,904.148 | 2,827.466 | 2,724.698 | 2,739.61 | 2,382.63 | 2,345.416 |
| Total Assets
| 3,328.078 | 3,358.616 | 3,248.127 | 3,406.57 | 2,894.022 | 2,634.514 | 2,639.44 | 2,730.039 | 2,773.507 | 2,867.575 | 2,881.711 | 2,914.902 | 2,932.271 | 3,290.873 | 2,945.443 | 2,989.171 | 2,994.176 | 3,037.352 | 3,220.165 | 3,186.938 | 2,846.036 | 2,858.255 | 2,849.149 | 2,977.223 | 2,978.352 | 3,228.503 | 3,505.02 | 3,551.733 | 3,601.467 | 3,444.165 | 2,787.745 | 2,661.602 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 117.895 | 54.501 | 142.273 | 444.533 | 121.928 | 73.307 | 72.74 | 30.299 | 80.867 | 45.07 | 85.608 | 39.37 | 90.775 | 36.936 | 76.025 | 49.448 | 80.551 | 29.349 | 55.28 | 35.994 | 41.22 | 38.052 | 48.796 | 48.832 | 95.058 | 114.748 | 97.537 | 100.314 | 297.263 | 113.034 | 81.866 | 103.659 |
| Short Term Debt
| 69.12 | 55.336 | 61.166 | 56.269 | 61.972 | 57.432 | 49.392 | 184.843 | 95.599 | 143.577 | 125.555 | 158.004 | 70.569 | 467.176 | 418.212 | 79.472 | 64.936 | 73.329 | 478.5 | 479.794 | 71.943 | 84.326 | 74.803 | 91.129 | 89.322 | 0 | 133.081 | 86.366 | 139.855 | 0 | 152.092 | 186.5 |
| Tax Payables
| 0 | 4.248 | 8.76 | 1.02 | 5.291 | 2.148 | 5.113 | 4.146 | 9.592 | 3.844 | 6.315 | 4.102 | 15.119 | 6.689 | 15.187 | 6.524 | 15.491 | 1.821 | 21.148 | 5.567 | 6.963 | 7.423 | 11.77 | 49.388 | 43.577 | 53.264 | 17.258 | 15.129 | 26.006 | 11.717 | 18.676 | 8.361 |
| Deferred Revenue
| 20.129 | 72.502 | 8.76 | 1.02 | 5.291 | 2.148 | 5.113 | 4.146 | 9.592 | 3.844 | 6.315 | -158.004 | -70.569 | -467.176 | -418.212 | -79.472 | -64.936 | -73.329 | -478.5 | -479.794 | -71.943 | 0 | 50.302 | 0 | 47.36 | 0 | 195.595 | 197.89 | 40.878 | 0 | 165.765 | 111.969 |
| Other Current Liabilities
| 158.273 | 265.231 | 444.602 | 199.856 | 149.073 | 86.48 | 67.606 | 52.463 | 7.303 | 54.924 | 8.641 | 211.27 | 94.169 | 520.365 | 443.875 | 137.379 | 90.476 | 125.663 | 553.071 | 537.301 | 119.896 | 45.047 | 3.301 | 139.799 | 9.262 | 210.283 | 7.99 | 5.104 | 10.603 | 282.49 | 10.496 | 3.484 |
| Total Current Liabilities
| 365.417 | 447.57 | 656.801 | 701.678 | 338.264 | 219.367 | 194.851 | 271.751 | 193.361 | 247.415 | 226.119 | 250.64 | 184.944 | 557.301 | 519.9 | 186.827 | 171.027 | 155.012 | 608.351 | 573.295 | 161.116 | 167.425 | 177.202 | 279.76 | 241.002 | 325.031 | 434.203 | 389.674 | 488.599 | 395.524 | 410.219 | 405.612 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,016.748 | 1,070.311 | 1,060.742 | 1,089.894 | 1,103.679 | 1,132.831 | 1,169.979 | 1,557.266 | 1,711.625 | 1,683.421 | 1,751.991 | 1,723.831 | 1,818.007 | 1,752.654 | 1,450.15 | 1,765.025 | 1,809.415 | 1,778.934 | 1,530.661 | 1,476.421 | 1,550.94 | 1,503.758 | 1,522.278 | 1,458.093 | 1,478.897 | 1,058.341 | 1,175.19 | 1,161.314 | 1,124.859 | 1,040.58 | 652.053 | 534.157 |
| Deferred Revenue Non-Current
| 27.333 | 56.404 | 27.068 | 25.878 | 29.739 | 29.26 | 33.538 | 32.288 | 35.716 | 35.551 | 39.086 | 1,535.197 | 1,617.601 | 1,548.824 | 1,179.249 | 1,486.719 | 1,522.518 | 1,473.939 | 1,215.376 | 1,158.415 | 1,220.982 | 0 | 0 | 0 | 56.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.761 | 131.202 | 136.445 | 143.548 | 147.194 | 147.488 | 149.096 | 152.546 | 157.719 | 168.234 | 174.734 | 188.634 | 200.406 | 203.83 | 270.901 | 278.306 | 286.897 | 304.995 | 315.285 | 318.006 | 329.958 | 341.652 | 350.638 | 355.748 | 395.549 | 403.449 | 505.807 | 512.087 | 515.05 | 530.359 | 329.784 | 337.585 |
| Other Non-Current Liabilities
| 1,228.86 | 1,039.716 | 797.627 | 801.955 | 677.02 | 465.894 | 502.665 | 77.15 | 78.421 | 70.277 | 69.823 | -1,723.831 | -1,818.007 | -1,752.654 | -1,450.15 | -1,765.025 | -1,809.415 | -1,778.934 | -1,530.661 | -1,476.421 | -1,550.94 | 54.568 | 52.702 | 55.56 | 24.851 | 78.866 | 83.124 | 87.941 | 95.951 | 88.707 | 97.519 | 95.737 |
| Total Non-Current Liabilities
| 2,401.702 | 2,297.633 | 2,021.882 | 2,061.275 | 1,957.632 | 1,775.473 | 1,855.278 | 1,819.25 | 1,983.481 | 1,957.483 | 2,035.634 | 1,723.831 | 1,818.007 | 1,752.654 | 1,450.15 | 1,765.025 | 1,809.415 | 1,778.934 | 1,530.661 | 1,476.421 | 1,550.94 | 1,899.978 | 1,925.618 | 1,869.401 | 1,956.28 | 1,540.656 | 1,764.121 | 1,761.342 | 1,735.86 | 1,659.646 | 1,079.356 | 967.479 |
| Total Liabilities
| 2,767.119 | 2,745.203 | 2,678.683 | 2,762.953 | 2,295.896 | 1,994.84 | 2,050.129 | 2,091.001 | 2,176.842 | 2,204.898 | 2,261.753 | 2,227.746 | 2,265.264 | 2,577.078 | 2,307.007 | 2,294.819 | 2,337.536 | 2,301.13 | 2,516.132 | 2,437.434 | 2,128.031 | 2,067.403 | 2,102.82 | 2,149.161 | 2,197.282 | 1,865.687 | 2,198.324 | 2,151.016 | 2,224.459 | 2,055.17 | 1,489.575 | 1,373.091 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.787 | 7.289 | 16.199 | 1.251 | 0 | 11.189 | 8.947 | 2.152 | 7.582 | 0 | 0 | 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 | 60.272 | 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 | 60.31 | 60.31 | 60.31 | 60.31 |
| Retained Earnings
| 430.38 | 552.315 | 444.725 | 508.56 | 465.942 | 521.796 | 494.499 | 542.537 | 515.782 | 560.874 | 522.57 | 595.693 | 565.58 | 627.336 | 579.913 | 641.331 | 612.529 | 677.163 | 643.014 | 700.383 | 666.642 | 713.866 | 686.019 | 764.081 | 724.863 | 1,302.661 | 1,246.386 | 1,340.406 | 1,316.875 | 1,309.992 | 1,219.827 | 1,210.254 |
| Accumulated Other Comprehensive Income/Loss
| 70.029 | 64.701 | 64.409 | 74.747 | 71.874 | 57.568 | 34.502 | 36.191 | 20.573 | 41.493 | 37.078 | 31.153 | 41.117 | 26.149 | -1.787 | -7.289 | -16.199 | -1.251 | 0.709 | -11.189 | -8.947 | -2.152 | -7.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0.038 | -64.663 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | -1.749 | -7.251 | -16.161 | -1.213 | 0.038 | -11.151 | -8.909 | 16.676 | 0.038 | 3.671 | -4.103 | -0.155 | 0 | 0 | -0.78 | -1.219 | -1.011 | -21.407 |
| Total Shareholders Equity
| 560.719 | 612.625 | 569.444 | 643.617 | 598.126 | 639.674 | 589.311 | 639.038 | 596.665 | 662.677 | 619.958 | 687.156 | 667.007 | 713.795 | 638.436 | 694.352 | 656.64 | 736.222 | 704.033 | 749.504 | 718.005 | 790.852 | 746.329 | 828.062 | 781.07 | 1,362.816 | 1,306.696 | 1,400.716 | 1,376.405 | 1,369.083 | 1,279.126 | 1,249.157 |
| Total Equity
| 560.959 | 613.413 | 569.444 | 643.617 | 598.126 | 639.674 | 589.311 | 639.038 | 596.665 | 662.677 | 619.958 | 687.156 | 667.007 | 713.795 | 638.436 | 694.352 | 656.64 | 736.222 | 704.033 | 749.504 | 718.005 | 790.852 | 746.329 | 828.062 | 781.07 | 1,362.816 | 1,306.696 | 1,400.717 | 1,377.008 | 1,388.995 | 1,298.17 | 1,268.834 |
| Total Liabilities & Shareholders Equity
| 3,328.078 | 3,358.616 | 3,248.127 | 3,406.57 | 2,894.022 | 2,634.514 | 2,639.44 | 2,730.039 | 2,773.507 | 2,867.575 | 2,881.711 | 2,914.902 | 2,932.271 | 3,290.873 | 2,945.443 | 2,989.171 | 2,994.176 | 3,037.352 | 3,220.165 | 3,186.938 | 2,846.036 | 2,858.255 | 2,849.149 | 2,977.223 | 2,978.352 | 3,228.503 | 3,505.02 | 3,551.733 | 3,601.467 | 3,444.165 | 2,787.745 | 2,661.602 |