Proximus (BGAOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Proximus

PNK: BGAOF · Real-Time Price · USD
7.40
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Proximus Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
497M 716M 298M 249M
Short-Term Investments
41M n/a -241M -175M
Long-Term Investments
-16M 114M 301M 230M
Other Long-Term Assets
565M 383M 100M 25M
Receivables
1.24B 1.03B 1.07B 999M
Inventory
147M 158M 187M 131M
Other Current Assets
429M 158M 288M 197M
Total Current Assets
2.36B 2.22B 1.95B 1.69B
Property-Plant & Equipment
5.05B 4.14B 3.81B 3.58B
Goodwill & Intangibles
5.35B 4.29B 4.38B 3.7B
Total Long-Term Assets
10.97B 8.93B 8.59B 7.55B
Total Assets
13.33B 11.15B 10.54B 9.23B
Account Payables
1.51B 1.43B 1.48B 1.55B
Deferred Revenue
n/a 12M 145M 640M
Short-Term Debt
525M 611M 588M 252M
Other Current Liabilities
172M 423M 325M 159M
Total Current Liabilities
3.19B 3.06B 3B 2.48B
Long-Term Debt
3.98B 3.31B 2.68B 2.74B
Other Long-Term Liabilities
1.11B 1.28B 1.18B 839M
Total Long-Term Liabilities
5.6B 4.79B 4.23B 3.78B
Total Liabilities
8.79B 7.85B 7.23B 6.25B
Total Debt
4.8B 4.22B 3.54B 3.26B
Common Stock
1B 1B 1B 1B
Retained Earnings
2.66B 2.43B 2.46B 2.4B
Comprehensive Income
n/a n/a 267M -2M
Shareholders Equity
4.31B 3.3B 3.31B 2.98B
Total Investments
25M 114M 60M 55M