Proximus PLC (PROX.BR) - Balance Sheet Statement

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PROX.BR
Financials

7.155 (EUR) • At close September 18, 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	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	716	298	249	310	323	340	333	297	502	702	255	152	320	584	331	565	726	236	798	325	562	1,326	805
Short Term Investments Numbers are in millions	0	-91	-175	3	3	4	5	6	8	8	160	133	36	43	76	53	59	91	86	81	42	286	3
Cash and Short Term Investments Numbers are in millions	716	298	249	313	326	344	338	303	510	710	415	285	356	627	407	618	785	327	884	406	604	1,612	808
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	159	187	131	106	133	129	123	125	108	117	164	133	116	114	86	100	99	83	61	53	49	60	87
Other Current Assets Numbers are in millions	300	268	-1	139	2	3	2	1	1	1	-1	141	152	141	194	151	92	82	63	52	67	76	60
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	100	151	230	18	25	33	6	7	3	4	-148	-125	-2	-15	-73	-52	-58	143	112	156	194	15	71
Tax Assets Numbers are in millions	4	5	6	12	16	12	27	34	89	102	105	113	121	158	295	308	312	351	440	476	647	482	371
Other Non-Current Assets Numbers are in millions	394	250	25	123	129	683	62	41	51	100	235	268	219	167	152	144	89	133	158	172	152	441	254
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	699	661	321	231	221	235	571	407	673	153	316	216	41	783	59	393	69	71	111	58	154	78	474
Tax Payables Numbers are in millions	58	205	125	119	140	157	199	156	185	221	299	393	229	188	137	165	165	189	202	224	198	150	113
Deferred Revenue Numbers are in millions	126	145	640	669	860	157	740	579	570	711	743	710	229	188	137	692	165	189	202	224	198	738	-471
Other Current Liabilities Numbers are in millions	801	576	-1	1	-2	585	-1	65	82	-1	132	236	647	529	511	-1	497	502	347	381	384	-1	1,018
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	197	181	136	115	110	91	72	84	96	110	128	144	157	187	86	49	33	38	42	38	46	43	45
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	2	109	79	42	22	21	6	121	37	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	287	267	-2	-109	-79	-42	-22	-21	-6	-121	-37	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-419	-425	-425	-531	-500	-469	-453	-451	-454	-491	-464	-435	-454	-369	-390	-404	-67	-581	-393	-109	-194	129	100
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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