Proximus PLC (BGAOY)

USD 1.0

(0.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.15 Billion 10.54 Billion 9.23 Billion 8.77 Billion 8.97 Billion 8.67 Billion
Total Current Assets 2.22 Billion 1.95 Billion 1.68 Billion 1.66 Billion 1.81 Billion 1.82 Billion
Cash And Short Term Investments 716 Million 298 Million 249 Million 313 Million 326 Million 344 Million
Cash and Cash Equivalents 716 Million 298 Million 249 Million 310 Million 323 Million 340 Million
Short Term Investments - -91 Million -175 Million 3 Million 3 Million 4 Million
Net Receivables 1.04 Billion 1.19 Billion 1.3 Billion 1.1 Billion 1.35 Billion 1.34 Billion
Inventory 159 Million 187 Million 131 Million 106 Million 133 Million 129 Million
Other Current Assets 300 Million 268 Million -1 Million 139 Million 2 Million 3 Million
Total Non-Current Assets 8.93 Billion 8.58 Billion 7.54 Billion 7.12 Billion 7.16 Billion 6.85 Billion
Net PPE 4.14 Billion 3.8 Billion 3.58 Billion 3.45 Billion 3.43 Billion 2.49 Billion
Good Will And Intangible Assets 4.29 Billion 4.37 Billion 3.7 Billion 3.51 Billion 3.55 Billion 3.62 Billion
Good Will 2.59 Billion 2.59 Billion 2.58 Billion 2.46 Billion 2.47 Billion 2.47 Billion
Intangible Assets 1.7 Billion 1.78 Billion 1.11 Billion 1.04 Billion 1.08 Billion 1.15 Billion
Long-Term Investments 100 Million 151 Million 230 Million 18 Million 25 Million 33 Million
Tax Assets 4 Million 5 Million 6 Million 12 Million 16 Million 12 Million
Other Non Current Assets 394 Million 250 Million 25 Million 123 Million 129 Million 683 Million
Other Assets - - - -1 Million - -1 Million
Total Liabilities 7.85 Billion 7.23 Billion 6.25 Billion 5.75 Billion 5.98 Billion 5.51 Billion
Total Current Liabilities 3.05 Billion 3 Billion 2.47 Billion 2.11 Billion 2.36 Billion 2.33 Billion
Account Payables 1.43 Billion 1.62 Billion 1.51 Billion 1.21 Billion 1.28 Billion 1.36 Billion
Tax Payables 58 Million 205 Million 125 Million 119 Million 140 Million 157 Million
Short Term Debt 699 Million 661 Million 321 Million 231 Million 221 Million 235 Million
Deferred Revenue 126 Million 145 Million 640 Million 669 Million 860 Million 157 Million
Other Current Liabilities 801 Million 576 Million -1 Million 1 Million -2 Million 585 Million
Total Non Current Liabilities 4.79 Billion 4.23 Billion 3.78 Billion 3.63 Billion 3.61 Billion 3.18 Billion
Long-Term Debt 3.3 Billion 2.87 Billion 2.94 Billion 2.72 Billion 2.59 Billion 2.25 Billion
Deferred Revenue Non Current 210 Million - 703 Million 801 Million 907 Million 831 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 1.17 Billion -1 Million 1 Million 2 Million -1 Million
Other Liabilities - - - - - -
Total Equity 3.3 Billion 3.3 Billion 2.97 Billion 3.02 Billion 2.99 Billion 3.15 Billion
Stock Holders Equity 3.3 Billion 3.3 Billion 2.97 Billion 2.9 Billion 2.85 Billion 3 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 2.43 Billion 2.46 Billion 2.4 Billion 2.43 Billion 2.35 Billion 2.47 Billion
Accumulated other comprehensive income 287 Million 267 Million -2 Million -109 Million -79 Million -42 Million
Common Stock Equity 3.3 Billion 3.3 Billion 2.97 Billion 2.9 Billion 2.85 Billion 3 Billion
Capital Lease Obligation 210 Million 272 Million 273 Million 284 Million 307 Million 6 Million
Total Investments 100 Million 60 Million 55 Million 21 Million 28 Million 37 Million
Total Debt 4.21 Billion 3.53 Billion 3.26 Billion 2.95 Billion 2.81 Billion 2.49 Billion
Net Debt 3.5 Billion 3.23 Billion 3.01 Billion 2.64 Billion 2.49 Billion 2.15 Billion

Balance Sheet Charts