Proximus PLC
Proximus PLC provides digital services and communication solutions in Belgium and internationally. It operates through Domestic, International Carrier Services, and TeleSign segments. The company offers fixed and mobile telephony, internet, and televisio…
Telecommunications Services
BE, Brussels [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7,450.00 | 8,511.00 | 8,312.00 | 8,211.00 | 8,417.00 | 8,522.00 | 8,283.00 | 8,117.00 | 8,527.00 | 8,671.00 | 8,978.00 | 8,779.00 | 9,233.00 | 10,541.00 | 11,153.00 | |
|
Current
|
1,945.00 | 2,326.00 | 2,095.00 | 2,051.00 | 2,163.00 | 2,183.00 | 1,897.00 | 1,745.00 | 1,793.00 | 1,822.00 | 1,818.00 | 1,660.00 | 1,685.00 | 1,952.00 | 2,220.00 | |
| Cash And Equivalents | 331.00 | 584.00 | 320.00 | 152.00 | 255.00 | 702.00 | 502.00 | 297.00 | 333.00 | 340.00 | 323.00 | 310.00 | 249.00 | 298.00 | 716.00 | |
| Assets | 7,450.00 | 8,511.00 | 8,312.00 | 8,211.00 | 8,417.00 | 8,522.00 | 8,283.00 | 8,117.00 | 8,527.00 | 8,671.00 | 8,978.00 | 8,779.00 | 9,233.00 | 10,541.00 | 11,153.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -3.00 | 45.00 | 43.00 | 54.00 | -2.00 | 52.00 | 109.00 | -43.00 | 123.00 | 11.00 | -62.00 | 74.00 | |
| Inventory | 86.00 | 114.00 | 116.00 | 133.00 | 164.00 | 117.00 | 108.00 | 125.00 | 123.00 | 129.00 | 133.00 | 106.00 | 131.00 | 187.00 | 159.00 | |
| Short Term Investments | 76.00 | 43.00 | 36.00 | 133.00 | 160.00 | 8.00 | 8.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | -175.00 | -91.00 | - - | |
| Other Current Assets | 194.00 | 141.00 | 152.00 | 141.00 | -1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 139.00 | -1.00 | 268.00 | 300.00 | |
|
Non Current
|
5,505.00 | 6,185.00 | 6,217.00 | 6,160.00 | 6,254.00 | 6,339.00 | 6,386.00 | 6,372.00 | 6,735.00 | 6,850.00 | 7,160.00 | 7,120.00 | 7,548.00 | 8,589.00 | 8,933.00 | |
| Property, Plant, Equipment (Net) | 2,420.00 | 2,348.00 | 2,401.00 | 2,467.00 | 2,558.00 | 2,681.00 | 2,808.00 | 2,910.00 | 2,976.00 | 2,498.00 | 3,433.00 | 3,455.00 | 3,585.00 | 3,808.00 | 4,141.00 | |
|
Intangible Assets
|
623.00 | 1,190.00 | 1,155.00 | 1,098.00 | 1,184.00 | 1,180.00 | 1,163.00 | 1,101.00 | 1,233.00 | 1,154.00 | 1,080.00 | 1,047.00 | 1,114.00 | 1,780.00 | 1,702.00 | |
| Goodwill | 2,088.00 | 2,337.00 | 2,323.00 | 2,339.00 | 2,320.00 | 2,272.00 | 2,272.00 | 2,279.00 | 2,431.00 | 2,470.00 | 2,477.00 | 2,465.00 | 2,588.00 | 2,595.00 | 2,592.00 | |
| Long Term Investments | -73.00 | -15.00 | -2.00 | -125.00 | -148.00 | 4.00 | 3.00 | 7.00 | 6.00 | 33.00 | 25.00 | 18.00 | 230.00 | 151.00 | 100.00 | |
| Other Non Current Assets | 152.00 | 167.00 | 219.00 | 268.00 | 235.00 | 100.00 | 51.00 | 41.00 | 62.00 | 683.00 | 129.00 | 123.00 | 25.00 | 250.00 | 394.00 | |
| Liabilities | 4,922.00 | 5,169.00 | 5,009.00 | 4,983.00 | 5,375.00 | 5,554.00 | 5,318.00 | 5,136.00 | 5,514.00 | 5,518.00 | 5,980.00 | 5,753.00 | 6,255.00 | 7,233.00 | 7,853.00 | |
|
Current
|
1,830.00 | 2,804.00 | 2,260.00 | 2,472.00 | 2,511.00 | 2,221.00 | 2,655.00 | 2,439.00 | 2,725.00 | 2,338.00 | 2,363.00 | 2,114.00 | 2,475.00 | 3,002.00 | 3,059.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -29.00 | 28.00 | -58.00 | -30.00 | -18.00 | -68.00 | 144.00 | 52.00 | 10.00 | |
| Short Term Debt | 59.00 | 783.00 | 41.00 | 216.00 | 316.00 | 153.00 | 673.00 | 407.00 | 571.00 | 235.00 | 221.00 | 231.00 | 321.00 | 661.00 | 699.00 | |
| Deferred Revenue | 137.00 | 188.00 | 229.00 | 710.00 | 743.00 | 711.00 | 570.00 | 579.00 | 740.00 | 157.00 | 860.00 | 669.00 | 640.00 | 145.00 | 126.00 | |
| Tax Payable | 137.00 | 188.00 | 229.00 | 393.00 | 299.00 | 221.00 | 185.00 | 156.00 | 199.00 | 157.00 | 140.00 | 119.00 | 125.00 | 205.00 | 58.00 | |
| Other Current Liabilities | 511.00 | 529.00 | 647.00 | 236.00 | 132.00 | -1.00 | 82.00 | 65.00 | -1.00 | 585.00 | -2.00 | 1.00 | -1.00 | 576.00 | 801.00 | |
|
Non Current
|
3,092.00 | 2,365.00 | 2,749.00 | 2,511.00 | 2,864.00 | 3,333.00 | 2,663.00 | 2,697.00 | 2,789.00 | 3,180.00 | 3,617.00 | 3,639.00 | 3,780.00 | 4,231.00 | 4,794.00 | |
| Long Term Debt | 2,128.00 | 1,406.00 | 1,931.00 | 1,674.00 | 1,921.00 | 2,366.00 | 1,756.00 | 1,757.00 | 1,856.00 | 2,259.00 | 2,598.00 | 2,722.00 | 2,942.00 | 2,875.00 | 3,308.00 | |
| Leasing Obligations | - - | - - | - - | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 8.00 | 6.00 | 307.00 | 284.00 | 273.00 | 272.00 | 210.00 | |
| Deferred Non Current Tax Liabilities | 86.00 | 187.00 | 157.00 | 144.00 | 128.00 | 110.00 | 96.00 | 84.00 | 72.00 | 91.00 | 110.00 | 115.00 | 136.00 | 181.00 | 197.00 | |
| Other Non Current Liabilities | -1.00 | 1.00 | 661.00 | 693.00 | -1.00 | 1.00 | 1.00 | 544.00 | -1.00 | -1.00 | 2.00 | 1.00 | -1.00 | 1,175.00 | 1,079.00 | |
| Equity | 2,528.00 | 3,342.00 | 3,303.00 | 3,228.00 | 3,042.00 | 2,968.00 | 2,965.00 | 2,981.00 | 3,013.00 | 3,153.00 | 2,998.00 | 3,026.00 | 2,978.00 | 3,308.00 | 3,300.00 | |
| Stockholders' Equity | 2,521.00 | 3,107.00 | 3,078.00 | 3,016.00 | 2,846.00 | 2,779.00 | 2,801.00 | 2,819.00 | 2,857.00 | 3,005.00 | 2,856.00 | 2,903.00 | 2,978.00 | 3,307.00 | 3,300.00 | |
| Retained Earnings | 1,911.00 | 2,476.00 | 2,532.00 | 2,451.00 | 2,310.00 | 2,270.00 | 2,255.00 | 2,270.00 | 2,310.00 | 2,474.00 | 2,356.00 | 2,434.00 | 2,403.00 | 2,465.00 | 2,432.00 | |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Preferred Stock | - - | - - | - - | - - | 37.00 | 121.00 | 6.00 | 21.00 | 22.00 | 42.00 | 79.00 | 109.00 | 2.00 | - - | - - | |
| Profit | 904.00 | 1,283.00 | 773.00 | 711.00 | 630.00 | 654.00 | 482.00 | 523.00 | 522.00 | 508.00 | 373.00 | 564.00 | 443.00 | 450.00 | 357.00 | |
| Dividends | -684.00 | -702.00 | -701.00 | -798.00 | -701.00 | -718.00 | -489.00 | -485.00 | -488.00 | -485.00 | -486.00 | -485.00 | -388.00 | -387.00 | -387.00 | |
| Minority Interest | 7.00 | 235.00 | 225.00 | 212.00 | 196.00 | 189.00 | 164.00 | 162.00 | 156.00 | 148.00 | 142.00 | 123.00 | - - | 1.00 | - - | |
| Other Stockholders' Equity | -390.00 | -369.00 | -454.00 | -435.00 | -464.00 | -491.00 | -454.00 | -451.00 | -453.00 | -469.00 | -500.00 | -531.00 | -425.00 | -425.00 | -419.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -37.00 | -121.00 | -6.00 | -21.00 | -22.00 | -42.00 | -79.00 | -109.00 | -2.00 | 267.00 | 287.00 |