Proximus (BGAOY)

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1.49

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	497M	267M	195M	1.28B	716M	183M	255M	236M	298M	201M	230M	292M	249M	157M	230M	276M	310M	461M	510M	314M	323M	344M	294M	321M	340M	233M	210M	446M	333M	521M	413M	625M	297M	613M	417M	638M
Short-Term Investments	41M	35M	39M	-303M	n/a	-254M	-255M	-8M	-91M	-6M	-7M	-6M	-175M	-116M	-116M	-116M	3M	3M	3M	3M	3M	4M	4M	4M	4M	5M	5M	5M	5M	5M	5M	5M	6M	110M	10M	9M
Long-Term Investments	-16M	-8M	95M	393M	100M	351M	295M	47M	151M	60M	36M	35M	230M	155M	146M	147M	18M	-2M	-2M	-1M	25M	121M	122M	119M	33M	116M	117M	6M	6M	8M	9M	8M	7M	-98M	3M	2M
Other Long-Term Assets	565M	473M	447M	92M	394M	104M	91M	341M	250M	475M	420M	252M	25M	28M	27M	26M	123M	146M	144M	152M	129M	36M	35M	39M	683M	45M	46M	180M	62M	46M	45M	45M	41M	152M	53M	50M
Receivables	n/a	n/a	1.29B	1.15B	1.03B	1.14B	1.12B	1.09B	1.14B	1.15B	1.17B	n/a	999M	998M	1.01B	1.07B	1.13B	1.05B	1.13B	1.24B	1.08B	1.11B	1.12B	1.22B	1.25B	n/a	n/a	n/a	1.19B	1.14B	1.09B	1.11B	1.15B	1.13B	1.16B	1.12B
Inventory	147M	172M	162M	185M	159M	188M	195M	202M	187M	187M	172M	152M	131M	131M	120M	124M	106M	139M	138M	138M	133M	137M	132M	143M	129M	128M	141M	150M	123M	134M	137M	131M	125M	130M	117M	137M
Other Current Assets	1.67B	1.71B	433M	363M	158M	461M	449M	459M	288M	204M	261M	307M	197M	170M	222M	261M	145M	149M	213M	307M	161M	158M	177M	254M	n/a	163M	174M	156M	42M	141M	160M	153M	71M	136M	156M	170M
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	1.66B	1.79B	1.93B	1.86B	1.82B	1.74B	1.71B	1.88B	1.82B	1.77B	1.75B	2.02B	1.79B	1.94B	1.8B	2.02B	1.75B	2.12B	1.86B	2.07B
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	3.46B	3.36B	3.37B	3.4B	3.43B	3.38B	3.37B	3.34B	2.5B	2.98B	2.95B	2.96B	2.98B	2.88B	2.89B	2.89B	2.91B	2.84B	2.85B	2.83B
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	3.51B	3.51B	3.51B	3.57B	3.56B	3.56B	3.59B	3.62B	3.62B	3.65B	3.65B	3.65B	3.66B	3.39B	3.42B	3.38B	3.38B	3.36B	3.4B	3.44B
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	7.12B	7.03B	7.03B	7.13B	7.16B	7.11B	7.14B	7.12B	6.85B	6.8B	6.79B	6.81B	6.74B	6.36B	6.41B	6.36B	6.37B	6.34B	6.38B	6.41B
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	8.78B	8.82B	8.96B	8.99B	8.98B	8.86B	8.85B	9B	8.67B	8.57B	8.54B	8.82B	8.53B	8.3B	8.21B	8.38B	8.12B	8.45B	8.24B	8.48B
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	1.25B	1.24B	1.21B	1.23B	1.21B	1.25B	1.24B	1.29B	1.28B	1.24B	1.26B	1.3B	1.36B	1.27B	1.26B	1.29B	1.42B	1.3B	1.27B	1.28B	1.39B	1.23B	1.25B	1.27B
Deferred Revenue	n/a	n/a	133M	997M	126M	903M	820M	139M	145M	126M	142M	146M	640M	11M	7M	701M	669M	28M	736M	877M	860M	81M	45M	869M	741M	834M	761M	833M	740M	785M	687M	765M	579M	792M	736M	136M
Short-Term Debt	525M	415M	387M	610M	611M	871M	983M	112M	588M	425M	536M	221M	252M	677M	897M	701M	163M	-115M	297M	1M	157M	75M	192M	1M	233M	65M	233M	198M	568M	405M	564M	459M	405M	677M	676M	675M
Other Current Liabilities	172M	156M	658M	738M	187M	730M	609M	670M	180M	501M	450M	490M	221M	496M	446M	466M	31M	553M	480M	637M	227M	538M	542M	659M	95M	-140M	761M	830M	628M	784M	646M	681M	70M	462M	735M	806M
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	2.11B	2.08B	2.34B	2.23B	2.36B	2.13B	2.26B	2.25B	2.34B	2.17B	2.26B	2.33B	2.73B	2.49B	2.53B	2.5B	2.44B	2.7B	2.67B	2.75B
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	2.51B	2.51B	2.5B	2.36B	2.36B	2.36B	2.36B	2.36B	2.26B	2.26B	2.25B	2.26B	1.86B	1.85B	1.85B	1.85B	1.76B	1.76B	1.76B	1.76B
Other Long-Term Liabilities	1.11B	1.22B	1.17B	1.06B	1.08B	1M	1.14B	1.16B	1.18B	1.15B	1.06B	697M	703M	770M	2M	-2M	1M	794M	1M	887M	-3M	-3M	795M	800M	1.04B	928M	100M	959M	851M	853M	868M	1M	538M	624M	684M	556M
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	3.64B	3.64B	3.67B	3.6B	3.62B	3.5B	3.5B	3.47B	3.18B	3.19B	3.22B	3.22B	2.79B	2.79B	2.8B	2.77B	2.7B	2.81B	2.79B	2.66B
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	5.75B	5.72B	6.01B	5.83B	5.98B	5.63B	5.76B	5.71B	5.52B	5.37B	5.48B	5.54B	5.51B	5.28B	5.33B	5.27B	5.14B	5.51B	5.46B	5.41B
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	2.95B	2.81B	3.1B	2.66B	2.82B	2.69B	2.88B	2.65B	2.49B	2.33B	2.49B	2.46B	2.43B	2.26B	2.42B	2.31B	2.16B	2.44B	2.44B	2.44B
Common Stock	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	1B	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	2.43B	2.48B	2.33B	2.51B	2.36B	2.55B	2.42B	2.61B	2.47B	2.51B	2.38B	2.57B	2.31B	2.33B	2.19B	2.39B	2.27B	2.31B	2.15B	2.35B
Comprehensive Income	n/a	n/a	253M	301M	287M	297M	248M	250M	263M	270M	220M	132M	100M	104M	98M	109M	-209M	-188M	-181M	-177M	-179M	-137M	-142M	-146M	-142M	-116M	-118M	-123M	-123M	-129M	-125M	-119M	-120M	-186M	-185M	-107M
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	2.9B	2.97B	2.83B	3.01B	2.86B	3.09B	2.96B	3.14B	3B	3.06B	2.93B	3.12B	2.86B	2.88B	2.74B	2.94B	2.82B	2.79B	2.63B	2.9B
Total Investments	25M	27M	134M	90M	100M	97M	40M	39M	60M	54M	29M	29M	55M	39M	30M	31M	21M	1M	1M	2M	28M	4M	4M	4M	37M	5M	5M	11M	11M	13M	14M	13M	13M	12M	13M	11M