PROXIMUS S.A./ BE0003810273 /
| 11/15/2024 5:18:44 PM | Chg. +0.0450 | Volume | Bid5:35:10 PM | Ask5:35:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.6850EUR | +0.68% | 920 Turnover: 6,134.7000 |
-Bid Size: - | -Ask Size: - | 2.15 bill.EUR | 17.98% | 6.01 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,348 | 2,401 | 2,467 | 2,558 | 2,680 | ||||||
| Intangible Assets | 1,190 | 1,155 | 1,097 | 1,185 | 1,180 | ||||||
| Long-Term Investments | 2 | 3 | 1 | 6 | 4 | ||||||
| Fixed Assets | 6,185 | 6,217 | 6,160 | 6,254 | 6,339 | ||||||
| Inventories | 114 | 116 | 133 | 163 | 117 | ||||||
| Accounts Receivable | 1,246 | 1,328 | 1,341 | 1,289 | 1,182 | ||||||
| Cash and Cash Equivalents | 584 | 320 | 202 | 355 | 702 | ||||||
| Current Assets | 2,326 | 2,095 | 2,051 | 2,163 | 2,183 | ||||||
| Total Assets | 8,511 | 8,312 | 8,211 | 8,417 | 8,522 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,304 | 1,343 | 1,310 | 1,320 | 1,358 | ||||||
| Long-term debt | 1,406 | 1,931 | 1,761 | 1,950 | 2,386 | ||||||
| Liabilities to Banks | 2,189 | 1,972 | 1,976 | 2,266 | 2,548 | ||||||
| Provisions | 390 | 337 | 347 | 332 | 264 | ||||||
| Liabilities | 5,168 | 5,009 | 4,984 | 5,376 | 5,553 | ||||||
| Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Total Equity | 3,108 | 3,078 | 3,016 | 2,846 | 2,779 | ||||||
| Minority Interests | 235 | 225 | 212 | 196 | 189 | ||||||
| Total liabilities equity | 8,511 | 8,312 | 8,211 | 8,417 | 8,522 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,040 | 6,417 | 6,462 | 6,318 | 6,112 | ||||||
| Depreciation (total) | 809 | 756 | 748 | 782 | 821 | ||||||
| Operating Result | 1,619 | 1,141 | 1,018 | 917 | 933 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,517 | 1,035 | 906 | 822 | 835 | ||||||
| Income Taxes | -234 | -262 | -177 | -170 | -153 | ||||||
| Minority Interests Profit | -17 | -17 | -19 | -22 | -27 | ||||||
| Net Income | 1,266 | 756 | 711 | 630 | 654 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,666 | 1,551 | 1,480 | 1,319 | 1,482 | ||||||
| Cash Flow from Investing Activities | -686 | -764 | -789 | -814 | -771 | ||||||
| Cash Flow from Financing | -728 | -1,051 | -809 | -353 | -364 | ||||||
| Decrease / Increase in Cash | 252 | -264 | -118 | 152 | 347 | ||||||
| Employees | 16,308 | 15,788 | 15,859 | 15,699 | 14,187 | ||||||
