Proximus PLC (PROX.BR) - Quarterly Balance Statement

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PROX.BR
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6.745 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267	195	1,276	716	183	255	236	298	201	230	292	249	157	230	276	310	461	510	314	323	344	294	321	340	233	210	446	333	521	413	625	297	613	417	638	502	819	510	715	702	773	521	728	255	233	219	365	152	365	261	515	320	815	495	921	584	615	357	639	331
Short Term Investments Numbers are in millions	35	39	-303	0	-254	-255	-8	-91	-6	-7	-6	-175	-116	-116	-116	3	3	3	3	3	4	4	4	4	5	5	5	5	5	5	5	6	110	10	9	8	11	11	9	8	9	9	61	160	61	61	87	133	26	26	21	36	41	49	46	43	46	42	65	76
Cash and Short Term Investments Numbers are in millions	302	234	1,276	716	183	255	236	298	201	230	292	249	157	230	276	313	464	513	317	326	348	298	325	344	238	215	451	338	526	418	630	303	723	427	647	510	830	521	724	710	782	530	789	415	294	280	452	285	391	287	536	356	856	544	967	627	661	399	704	407
Net Receivables Numbers are in millions	0	1,290	1,244	1,045	1,241	1,219	1,189	938	1,101	1,088	1,062	1,001	998	1,011	1,066	1,102	1,052	1,128	1,237	1,357	1,111	1,118	1,224	1,346	1,241	1,225	1,258	1,330	1,146	1,104	1,109	1,316	1,141	1,177	1,130	1,278	1,223	1,242	1,303	1,355	1,344	1,311	1,492	1,585	1,395	1,469	1,533	0	1,524	1,512	1,442	1,471	1,442	1,414	1,446	1,444	1,421	1,441	1,481	1,258
Inventory Numbers are in millions	172	162	185	159	188	195	202	187	187	172	152	131	131	120	124	106	139	138	138	133	137	132	143	129	128	141	150	123	134	137	131	125	130	117	137	108	134	138	149	117	138	140	138	164	161	147	147	133	140	151	141	116	121	112	118	114	129	120	98	86
Other Current Assets Numbers are in millions	1,713	422	260	300	328	315	337	268	158	176	185	-1	150	166	175	139	135	152	168	2	146	161	186	3	163	174	156	2	130	143	153	1	124	142	156	1	150	147	221	1	170	171	185	-1	195	184	200	1,633	142	162	214	152	158	189	210	141	186	207	207	194
Total Current Assets Numbers are in millions	2,187	2,108	2,965	2,220	1,940	1,984	1,964	1,952	1,693	1,751	1,813	1,685	1,436	1,527	1,641	1,660	1,790	1,931	1,860	1,818	1,742	1,709	1,878	1,822	1,770	1,755	2,015	1,793	1,936	1,802	2,023	1,745	2,118	1,863	2,070	1,897	2,337	2,048	2,397	2,183	2,434	2,152	2,604	2,163	2,045	2,080	2,332	2,051	2,197	2,112	2,333	2,095	2,577	2,259	2,741	2,326	2,397	2,167	2,490	1,945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,902	4,258	4,186	4,141	3,994	3,917	3,852	3,808	3,729	3,676	3,626	3,585	3,455	3,465	3,451	3,455	3,364	3,371	3,397	3,433	3,381	3,374	3,336	2,498	2,975	2,954	2,955	2,976	2,878	2,888	2,891	2,910	2,844	2,849	2,830	2,808	2,740	2,731	2,705	2,681	2,600	2,570	2,567	2,558	2,480	2,475	2,470	2,467	2,416	2,405	2,397	2,401	2,323	2,326	2,335	2,348	2,335	2,366	2,399	2,420
Goodwill Numbers are in millions	3,234	3,010	2,594	2,592	2,596	2,593	2,593	2,595	2,606	2,599	2,592	2,588	2,578	2,603	2,471	2,465	2,471	2,478	2,481	2,477	2,482	2,476	2,482	2,470	2,486	2,450	2,434	2,431	2,285	2,284	2,279	2,279	2,283	2,283	2,283	2,272	2,272	2,272	2,272	2,272	2,294	2,294	2,292	2,320	2,339	2,339	2,339	2,339	2,340	0	2,339	2,323	2,331	2,331	2,337	2,337	2,332	2,333	2,340	2,088
Intangible Assets Numbers are in millions	2,077	2,148	1,683	1,702	1,701	1,731	1,774	1,780	1,671	1,546	1,094	1,114	1,060	997	1,025	1,047	1,042	1,033	1,088	1,080	1,083	1,118	1,134	1,154	1,169	1,205	1,219	1,233	1,108	1,141	1,102	1,101	1,074	1,113	1,153	1,163	1,160	1,193	1,167	1,180	1,121	1,160	1,144	1,184	1,039	1,067	1,095	1,098	1,108	0	1,167	1,155	1,133	1,151	1,181	1,190	1,188	1,223	1,177	623
Goodwill and Intangible Assets Numbers are in millions	5,311	5,158	4,277	4,294	4,297	4,324	4,367	4,375	4,277	4,145	3,686	3,702	3,638	3,600	3,496	3,512	3,513	3,511	3,569	3,557	3,565	3,594	3,616	3,624	3,655	3,655	3,653	3,664	3,393	3,425	3,381	3,380	3,357	3,396	3,436	3,435	3,432	3,465	3,439	3,452	3,415	3,454	3,436	3,504	3,378	3,406	3,434	3,437	3,448	3,483	3,506	3,478	3,464	3,482	3,518	3,527	3,520	3,556	3,517	2,711
Long Term Investments Numbers are in millions	-8	95	393	100	351	295	47	151	60	36	35	230	155	146	147	18	-2	-2	-1	25	121	122	119	33	116	117	6	6	8	9	8	7	-98	3	2	3	-1	11	2	4	7	6	-49	-148	-54	-54	-79	-125	-14	11	16	-2	-7	-21	-18	-15	-14	-20	-62	-73
Tax Assets Numbers are in millions	5	5	4	4	5	5	5	5	5	5	6	6	11	11	12	12	8	10	14	16	11	12	14	12	14	14	14	27	36	39	33	34	81	76	94	89	87	98	97	102	81	87	100	105	121	128	138	113	107	90	112	121	141	140	151	158	154	151	182	295
Other Non-Current Assets Numbers are in millions	473	447	92	394	104	91	341	250	475	420	252	25	28	27	26	123	146	144	152	129	36	35	39	683	45	46	180	62	46	45	45	41	152	53	50	51	61	49	55	100	109	105	133	235	154	161	210	268	203	203	169	219	231	202	142	167	160	169	144	152
Total Non-Current Assets Numbers are in millions	10,683	9,963	8,952	8,933	8,751	8,632	8,612	8,589	8,546	8,282	7,605	7,548	7,287	7,249	7,132	7,120	7,029	7,034	7,131	7,160	7,114	7,137	7,124	6,850	6,805	6,786	6,808	6,735	6,361	6,406	6,358	6,372	6,336	6,377	6,412	6,386	6,319	6,354	6,298	6,339	6,212	6,222	6,187	6,254	6,079	6,116	6,173	6,160	6,160	6,192	6,200	6,217	6,152	6,129	6,128	6,185	6,155	6,222	6,180	5,505
Total Assets Numbers are in millions	12,871	12,071	11,917	11,153	10,691	10,616	10,576	10,541	10,239	10,034	9,417	9,233	8,723	8,776	8,774	8,779	8,819	8,965	8,991	8,978	8,856	8,846	9,002	8,671	8,574	8,540	8,823	8,527	8,296	8,207	8,381	8,117	8,454	8,240	8,483	8,283	8,656	8,402	8,696	8,522	8,646	8,373	8,791	8,417	8,124	8,196	8,505	8,211	8,357	8,304	8,533	8,312	8,729	8,388	8,869	8,511	8,552	8,389	8,670	7,450
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,362	1,344	1,333	1,433	1,372	1,405	1,402	1,620	1,419	1,403	1,456	1,515	1,235	1,208	1,226	1,213	1,245	1,235	1,295	1,284	1,242	1,260	1,302	1,361	1,273	1,262	1,295	1,415	1,302	1,275	1,278	1,388	1,229	1,254	1,273	1,330	1,242	1,253	1,279	1,358	1,290	1,262	1,198	1,320	1,210	1,260	1,293	1,310	1,289	1,322	1,278	1,343	1,342	1,284	1,282	1,304	1,317	1,372	1,310	1,123
Short Term Debt Numbers are in millions	415	481	699	699	948	1,055	182	661	499	610	295	321	745	965	771	231	69	367	64	221	75	267	75	235	67	236	198	571	407	566	461	407	677	676	675	673	545	155	255	153	2	2	598	316	129	391	139	216	61	205	35	41	387	386	386	783	11	10	10	59
Tax Payables Numbers are in millions	92	56	87	58	65	30	42	205	19	11	12	125	11	7	16	119	28	22	74	140	81	45	102	157	141	113	173	199	98	40	85	156	127	124	136	185	211	201	162	221	158	126	167	299	147	105	244	393	203	213	286	229	256	197	239	188	134	137	147	137
Deferred Revenue Numbers are in millions	914	133	997	126	903	820	139	145	126	142	146	640	11	7	701	669	28	736	877	860	81	45	869	741	834	761	833	740	785	687	765	579	792	736	136	570	993	201	162	711	158	814	988	743	147	835	1,004	710	203	213	1,020	229	925	197	862	188	783	137	763	137
Other Current Liabilities Numbers are in millions	156	810	-1	801	-1	1	757	576	573	515	558	-1	683	660	-1	1	738	1	-1	-2	730	692	-1	1	1	-1	-1	-1	-1	-1	1	65	-1	-1	670	82	1	614	658	-1	734	1	1	132	796	-1	1	236	769	715	1	647	1	610	1	529	-1	590	1	511
Total Current Liabilities Numbers are in millions	2,847	2,768	3,028	3,059	3,222	3,281	2,480	3,002	2,617	2,670	2,455	2,475	2,674	2,840	2,697	2,114	2,080	2,339	2,235	2,363	2,128	2,264	2,245	2,338	2,175	2,258	2,325	2,725	2,493	2,527	2,505	2,439	2,697	2,665	2,754	2,655	2,781	2,223	2,354	2,221	2,184	2,079	2,785	2,511	2,282	2,485	2,437	2,472	2,322	2,455	2,334	2,260	2,655	2,477	2,531	2,804	2,110	2,109	2,084	1,830
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,489	4,010	4,212	3,308	2,777	2,762	3,371	2,875	2,875	2,885	2,991	2,942	2,212	2,218	2,224	2,722	2,736	2,736	2,595	2,598	2,616	2,616	2,578	2,259	2,260	2,256	2,257	1,856	1,854	1,854	1,853	1,757	1,765	1,765	1,763	1,756	1,939	2,306	2,301	2,366	2,548	2,549	1,950	1,921	1,966	1,974	1,897	1,674	1,928	1,928	1,899	1,931	1,917	1,873	1,869	1,406	2,177	2,188	2,138	2,128
Deferred Revenue Non-Current Numbers are in millions	214	218	0	210	1,119	0	0	0	0	0	0	703	0	781	795	801	0	832	0	907	791	0	801	831	0	858	853	862	858	358	831	312	339	344	341	810	844	855	819	856	700	0	0	816	0	736	754	0	0	0	637	0	0	689	0	771	807	836	0	879
Deferred Tax Liabilities Non-Current Numbers are in millions	311	323	200	197	188	177	176	181	189	186	143	136	113	108	110	115	107	106	112	110	90	87	88	91	99	103	110	72	75	78	81	84	84	88	93	96	99	104	107	110	114	118	122	128	132	137	141	144	147	151	154	157	176	173	183	187	190	195	199	86
Other Non-Current Liabilities Numbers are in millions	1,223	1,173	1,064	1,079	1	1,141	1,160	1,175	1,149	1,062	697	-1	773	2	2	1	798	1	892	2	2	795	-1	-1	833	1	-1	-1	-1	514	1	544	626	596	463	1	1	1	1	1	1	718	764	-1	714	-1	1	693	616	621	-1	661	669	2	748	1	1	1	858	-1
Total Non-Current Liabilities Numbers are in millions	6,237	5,724	5,476	4,794	4,085	4,080	4,707	4,231	4,213	4,133	3,831	3,780	3,098	3,109	3,131	3,639	3,641	3,675	3,599	3,617	3,499	3,498	3,466	3,180	3,192	3,218	3,219	2,789	2,786	2,804	2,766	2,697	2,814	2,793	2,660	2,663	2,883	3,266	3,228	3,333	3,363	3,385	2,836	2,864	2,812	2,846	2,793	2,511	2,691	2,700	2,689	2,749	2,762	2,737	2,800	2,365	3,175	3,220	3,195	3,092
Total Liabilities Numbers are in millions	9,084	8,492	8,504	7,853	7,307	7,361	7,187	7,233	6,830	6,803	6,286	6,255	5,772	5,949	5,828	5,753	5,721	6,014	5,834	5,980	5,627	5,762	5,711	5,518	5,367	5,476	5,544	5,514	5,279	5,331	5,271	5,136	5,511	5,458	5,414	5,318	5,664	5,489	5,582	5,554	5,547	5,464	5,621	5,375	5,094	5,331	5,230	4,983	5,013	5,155	5,023	5,009	5,417	5,214	5,331	5,169	5,285	5,329	5,279	4,922
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209	188	181	177	179	137	142	146	142	116	118	123	123	129	125	119	120	186	185	107	106	123	122	120	121	35	38	37	37	0	0	0	0	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	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	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	2,772	2,565	2,532	2,432	2,503	2,425	2,558	2,465	2,546	2,420	2,524	2,403	2,477	2,361	2,466	2,434	2,485	2,329	2,508	2,356	2,547	2,417	2,607	2,474	2,507	2,375	2,574	2,310	2,334	2,193	2,390	2,270	2,313	2,153	2,349	2,255	2,291	2,222	2,399	2,270	2,331	2,174	2,459	2,310	2,261	2,106	2,488	2,451	2,541	2,357	2,731	2,532	2,522	2,327	2,670	2,476	2,407	2,212	2,549	1,911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	253	301	287	297	248	250	263	270	220	132	100	104	98	109	-209	-188	-181	-177	-179	-137	-142	-146	-142	-116	-118	-123	-123	-129	-125	-119	-120	-186	-185	-107	-106	-123	-122	-120	-121	-35	-38	-37	-37	11	11	15	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-171	-376	-420	-419	-416	-418	-419	-421	-408	-409	-525	-525	-630	-632	-629	-531	-513	-504	-501	-500	-457	-462	-471	-469	-444	-449	-453	-453	-455	-452	-446	-451	-525	-520	-450	-454	-472	-476	-481	-491	-417	-443	-455	-464	-433	-437	-445	-435	-436	-441	-449	-454	-458	-393	-368	-369	-369	-374	-385	-390
Total Shareholders Equity Numbers are in millions	3,601	3,442	3,413	3,300	3,384	3,255	3,389	3,307	3,408	3,231	3,131	2,978	2,951	2,827	2,946	2,903	2,972	2,825	3,007	2,856	3,090	2,955	3,136	3,005	3,063	2,926	3,121	2,857	2,879	2,741	2,944	2,819	2,788	2,633	2,899	2,801	2,819	2,746	2,918	2,779	2,914	2,731	3,004	2,846	2,839	2,680	3,058	3,016	3,105	2,916	3,282	3,078	3,064	2,934	3,302	3,107	3,038	2,838	3,164	2,521
Total Equity Numbers are in millions	3,787	3,579	3,413	3,300	3,384	3,255	3,389	3,308	3,409	3,231	3,131	2,978	2,951	2,828	2,946	3,026	3,098	2,951	3,157	2,998	3,229	3,084	3,291	3,153	3,207	3,064	3,279	3,013	3,017	2,876	3,110	2,981	2,943	2,782	3,069	2,965	2,992	2,913	3,114	2,968	3,099	2,909	3,170	3,042	3,030	2,865	3,275	3,228	3,344	3,149	3,510	3,303	3,312	3,174	3,538	3,342	3,267	3,060	3,391	2,528
Total Liabilities & Shareholders Equity Numbers are in millions	12,871	12,071	11,917	11,153	10,691	10,616	10,576	10,541	10,239	10,034	9,417	9,233	8,723	8,776	8,774	8,779	8,819	8,965	8,991	8,978	8,856	8,846	9,002	8,671	8,574	8,540	8,823	8,527	8,296	8,207	8,381	8,117	8,454	8,240	8,483	8,283	8,656	8,402	8,696	8,522	8,646	8,373	8,791	8,417	8,124	8,196	8,505	8,211	8,357	8,304	8,533	8,312	8,729	8,388	8,869	8,511	8,552	8,389	8,670	7,450

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