Fluxys Belgium SA (FLUX.BR)

EUR 15.25

(6.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.35 Billion 3.4 Billion 2.63 Billion 2.73 Billion 2.86 Billion 2.91 Billion
Total Current Assets 1.28 Billion 1.34 Billion 560 Million 533.86 Million 562.05 Million 593.21 Million
Cash And Short Term Investments 1.1 Billion 1.09 Billion 412.67 Million 416.81 Million 427.21 Million 442.86 Million
Cash and Cash Equivalents 1.06 Billion 1.07 Billion 366.93 Million 377.35 Million 369 Million 389.58 Million
Short Term Investments 32.99 Million 26.11 Million 45.74 Million 39.45 Million 58.2 Million 53.27 Million
Net Receivables 132.64 Million 170.03 Million 93.25 Million 77.45 Million 94.52 Million 94.74 Million
Inventory 50.44 Million 62.65 Million 39.04 Million 26.37 Million 26.48 Million 29.1 Million
Other Current Assets 1.24 Million 15.97 Million 15.04 Million 13.21 Million 13.83 Million 26.5 Million
Total Non-Current Assets 2.07 Billion 2.06 Billion 2.07 Billion 2.19 Billion 2.3 Billion 2.29 Billion
Net PPE 1.9 Billion 1.88 Billion 1.93 Billion 2.04 Billion 2.16 Billion 2.18 Billion
Good Will And Intangible Assets 27.23 Million 22.86 Million 23.89 Million 28.2 Million 33.42 Million 39.86 Million
Good Will - - - - - -
Intangible Assets 27.23 Million 22.86 Million 23.89 Million 28.2 Million 33.42 Million 39.86 Million
Long-Term Investments 78.26 Million 111.22 Million 90.78 Million 112.25 Million 93.51 Million 77.54 Million
Tax Assets - - - - 144 Thousand -
Other Non Current Assets 65.69 Million 41.6 Million 24.26 Million 8.03 Million 9.06 Million -2.29 Billion
Other Assets - - - - - 22.51 Million
Total Liabilities 2.74 Billion 2.76 Billion 1.99 Billion 2.09 Billion 2.2 Billion 2.22 Billion
Total Current Liabilities 447.57 Million 701.67 Million 219.36 Million 271.75 Million 247.41 Million 250.64 Million
Account Payables 54.5 Million 444.53 Million 73.3 Million 30.29 Million 45.07 Million 39.37 Million
Tax Payables 4.24 Million 1.02 Million 2.14 Million 4.14 Million 3.84 Million 4.1 Million
Short Term Debt 55.33 Million 56.26 Million 57.43 Million 184.84 Million 143.57 Million 158 Million
Deferred Revenue 72.5 Million 1.02 Million 2.14 Million 4.14 Million 3.84 Million -158 Million
Other Current Liabilities 265.23 Million 199.85 Million 86.48 Million 52.46 Million 54.92 Million 211.27 Million
Total Non Current Liabilities 2.29 Billion 2.06 Billion 1.77 Billion 1.81 Billion 1.95 Billion 1.72 Billion
Long-Term Debt 1.07 Billion 1.08 Billion 1.13 Billion 1.55 Billion 1.68 Billion 1.72 Billion
Deferred Revenue Non Current 56.4 Million 25.87 Million 29.26 Million 32.28 Million 35.55 Million 1.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 801.95 Million 465.89 Million 77.15 Million 70.27 Million -1.72 Billion
Other Liabilities - - - - - 253.27 Million
Total Equity 613.41 Million 643.61 Million 639.67 Million 639.03 Million 662.67 Million 687.15 Million
Stock Holders Equity 612.62 Million 643.61 Million 639.67 Million 639.03 Million 662.67 Million 687.15 Million
Common Stock 60.27 Million 60.27 Million 60.27 Million 60.27 Million 60.27 Million 60.27 Million
Retained Earnings 552.31 Million 508.56 Million 521.79 Million 542.53 Million 560.87 Million 595.69 Million
Accumulated other comprehensive income 64.7 Million 74.74 Million 57.56 Million 36.19 Million 41.49 Million 57.07 Million
Common Stock Equity 612.62 Million 643.61 Million 639.67 Million 639.03 Million 662.67 Million 687.15 Million
Capital Lease Obligation 26.7 Million 25.87 Million 29.26 Million 32.28 Million 35.55 Million -
Total Investments 111.26 Million 137.33 Million 136.52 Million 151.71 Million 151.72 Million 130.82 Million
Total Debt 1.12 Billion 1.17 Billion 1.21 Billion 1.77 Billion 1.86 Billion 1.88 Billion
Net Debt 57.42 Million 101.33 Million 852.59 Million 1.39 Billion 1.49 Billion 1.49 Billion

Balance Sheet Charts