Proximus (BGAOF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 497M | 267M | 195M | 1.28B | 716M | 183M | 255M | 236M | 298M | 201M | 230M | 292M | 249M | 157M | 230M | 276M |
Short-Term Investments | 41M | 35M | 39M | -303M | n/a | -254M | -255M | -258M | -241M | -267M | -267M | -196M | -175M | -116M | -116M | -116M |
Long-Term Investments | -16M | -8M | 95M | 393M | 100M | 351M | 295M | 297M | 301M | 321M | 296M | 225M | 230M | 155M | 146M | 147M |
Other Long-Term Assets | 565M | 473M | 447M | 92M | 394M | 104M | 91M | 91M | 100M | 214M | 160M | 62M | 25M | 28M | 27M | 26M |
Receivables | 1.24B | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a | 999M | n/a | n/a | n/a |
Inventory | 147M | 172M | 162M | 185M | 159M | 188M | 195M | 202M | 187M | 187M | 172M | 152M | 131M | 131M | 120M | 124M |
Other Current Assets | 429M | 1.71B | 433M | 363M | 158M | 461M | 449M | 459M | 288M | 204M | 261M | 307M | 197M | 170M | 222M | 261M |
Total Current Assets | 2.36B | 2.19B | 2.11B | 2.96B | 2.22B | 1.94B | 1.98B | 1.96B | 1.95B | 1.69B | 1.75B | 1.81B | 1.69B | 1.44B | 1.53B | 1.64B |
Property-Plant & Equipment | 5.05B | 4.9B | 4.26B | 4.19B | 4.14B | 3.99B | 3.92B | 3.85B | 3.81B | 3.73B | 3.68B | 3.63B | 3.58B | 3.46B | 3.46B | 3.45B |
Goodwill & Intangibles | 5.35B | 5.31B | 5.16B | 4.28B | 4.29B | 4.3B | 4.32B | 4.37B | 4.38B | 4.28B | 4.14B | 3.69B | 3.7B | 3.64B | 3.6B | 3.5B |
Total Long-Term Assets | 10.97B | 10.68B | 9.96B | 8.95B | 8.93B | 8.75B | 8.63B | 8.61B | 8.59B | 8.55B | 8.28B | 7.61B | 7.55B | 7.29B | 7.25B | 7.13B |
Total Assets | 13.33B | 12.87B | 12.07B | 11.92B | 11.15B | 10.69B | 10.62B | 10.58B | 10.54B | 10.24B | 10.03B | 9.42B | 9.23B | 8.72B | 8.78B | 8.77B |
Account Payables | 1.51B | 1.36B | 1.34B | 1.33B | 1.43B | 1.37B | 1.41B | 1.4B | 1.48B | 1.42B | 1.4B | 1.46B | 1.55B | 1.24B | 1.21B | 1.23B |
Deferred Revenue | n/a | n/a | 133M | 997M | 126M | 903M | 820M | 139M | 145M | 698M | 142M | 146M | 640M | 131M | 150M | 701M |
Short-Term Debt | 525M | 415M | 387M | 610M | 611M | 871M | 983M | 112M | 588M | 425M | 536M | 221M | 252M | 677M | 897M | 701M |
Other Current Liabilities | 172M | 156M | 714M | 870M | 297M | 859M | 776M | 712M | 325M | 646M | 461M | 502M | 159M | 496M | 446M | 625M |
Total Current Liabilities | 3.19B | 2.85B | 2.77B | 3.03B | 3.06B | 3.22B | 3.28B | 2.48B | 3B | 2.62B | 2.67B | 2.46B | 2.48B | 2.67B | 2.84B | 2.7B |
Long-Term Debt | 3.98B | 4.49B | 4.01B | 4B | 3.31B | 2.57B | 2.57B | 3.17B | 2.68B | 2.68B | 2.68B | 2.78B | 2.74B | 2.01B | 2.01B | 2.01B |
Other Long-Term Liabilities | 1.11B | 1.22B | 1.5B | 1.26B | 1.28B | 189M | 1.32B | 177M | 1.18B | 1.34B | 1.25B | 840M | 839M | 883M | 106M | 108M |
Total Long-Term Liabilities | 5.6B | 6.24B | 5.72B | 5.48B | 4.79B | 4.08B | 4.08B | 4.71B | 4.23B | 4.21B | 4.13B | 3.83B | 3.78B | 3.1B | 3.11B | 3.13B |
Total Liabilities | 8.79B | 9.08B | 8.49B | 8.5B | 7.85B | 7.31B | 7.36B | 7.19B | 7.23B | 6.83B | 6.8B | 6.29B | 6.25B | 5.77B | 5.95B | 5.83B |
Total Debt | 4.8B | 5.21B | 4.71B | 4.91B | 4.22B | 3.73B | 3.82B | 3.55B | 3.54B | 3.37B | 3.5B | 3.29B | 3.26B | 2.96B | 3.18B | 3B |
Common Stock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | 2.66B | 2.77B | 2.56B | 2.53B | 2.43B | 2.5B | 2.42B | 2.56B | 2.46B | 2.55B | 2.42B | 2.52B | 2.4B | 2.48B | 2.36B | 2.47B |
Comprehensive Income | n/a | n/a | 253M | 301M | 287M | 297M | 248M | 250M | 263M | 270M | 220M | 132M | 100M | 104M | 98M | 109M |
Shareholders Equity | 4.31B | 3.6B | 3.44B | 3.41B | 3.3B | 3.38B | 3.25B | 3.39B | 3.31B | 3.41B | 3.23B | 3.13B | 2.98B | 2.95B | 2.83B | 2.95B |
Total Investments | 25M | 27M | 134M | 90M | 100M | 97M | 40M | 39M | 60M | 54M | 29M | 29M | 55M | 39M | 30M | 31M |