PROXIMUS S.A./ BE0003810273 /
| 2024-11-15 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,910 | 2,976 | 3,054 | 3,127 | 3,169 | ||||||
| Intangible Assets | 1,099 | 1,233 | 1,154 | 1,080 | 1,047 | ||||||
| Long-Term Investments | 3 | 3 | 4 | 6 | 7 | ||||||
| Fixed Assets | 6,372 | 6,735 | 6,850 | 7,160 | 7,120 | ||||||
| Inventories | 125 | 123 | 129 | 133 | 106 | ||||||
| Accounts Receivable | 1,149 | 1,112 | 1,042 | 985 | 868 | ||||||
| Cash and Cash Equivalents | 297 | 333 | 340 | 323 | 310 | ||||||
| Current Assets | 1,745 | 1,793 | 1,822 | 1,818 | 1,660 | ||||||
| Total Assets | 8,117 | 8,527 | 8,671 | 8,978 | 8,779 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,388 | 1,415 | 1,361 | 1,284 | 1,213 | ||||||
| Long-term debt | 1,763 | 1,860 | 2,263 | 2,360 | 2,511 | ||||||
| Liabilities to Banks | 2,170 | 2,430 | 2,497 | 2,517 | 2,674 | ||||||
| Provisions | 228 | 212 | 233 | 247 | 254 | ||||||
| Liabilities | 5,136 | 5,514 | 5,519 | 5,979 | 4,753 | ||||||
| Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Total Equity | 2,819 | 2,857 | 3,005 | 2,856 | 3,026 | ||||||
| Minority Interests | 162 | 156 | 148 | 142 | 123 | ||||||
| Total liabilities equity | 8,117 | 8,527 | 8,671 | 8,978 | 8,779 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,873 | 5,802 | 5,829 | 5,697 | 5,481 | ||||||
| Depreciation (total) | 917 | 963 | 1,016 | 1,038 | 1,116 | ||||||
| Operating Result | 816 | 809 | 778 | 556 | 805 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 715 | 738 | 721 | 508 | 756 | ||||||
| Income Taxes | -167 | -186 | -191 | -116 | -174 | ||||||
| Minority Interests Profit | -25 | -30 | -22 | -19 | -18 | ||||||
| Net Income | 523 | 522 | 508 | 373 | 564 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,521 | 1,470 | 1,558 | 1,655 | 1,515 | ||||||
| Cash Flow from Investing Activities | -962 | -1,177 | -1,107 | -1,079 | -1,081 | ||||||
| Cash Flow from Financing | -764 | -256 | -444 | -515 | -363 | ||||||
| Decrease / Increase in Cash | -205 | 36 | 7 | -17 | -13 | ||||||
| Employees | 13,633 | 13,391 | 13,385 | 12,931 | 11,423 | ||||||
