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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,467 | 2,558 | 2,680 | 2,809 | 2,910 | ||||||
| Intangible Assets | 1,097 | 1,185 | 1,180 | 1,162 | 1,099 | ||||||
| Long-Term Investments | 1 | 6 | 4 | 2 | 3 | ||||||
| Fixed Assets | 6,160 | 6,254 | 6,339 | 6,386 | 6,372 | ||||||
| Inventories | 133 | 163 | 117 | 108 | 125 | ||||||
| Accounts Receivable | 1,341 | 1,289 | 1,182 | 1,140 | 1,149 | ||||||
| Cash and Cash Equivalents | 202 | 355 | 702 | 502 | 297 | ||||||
| Current Assets | 2,051 | 2,163 | 2,183 | 1,897 | 1,745 | ||||||
| Total Assets | 8,211 | 8,417 | 8,522 | 8,283 | 8,117 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,310 | 1,320 | 1,358 | 1,330 | 1,388 | ||||||
| Long-term debt | 1,761 | 1,950 | 2,386 | 1,761 | 1,763 | ||||||
| Liabilities to Banks | 1,976 | 2,266 | 2,548 | 2,435 | 2,170 | ||||||
| Provisions | 347 | 332 | 264 | 253 | 228 | ||||||
| Liabilities | 4,984 | 5,376 | 5,553 | 5,318 | 5,136 | ||||||
| Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Total Equity | 3,016 | 2,846 | 2,779 | 2,801 | 2,819 | ||||||
| Minority Interests | 212 | 196 | 189 | 164 | 162 | ||||||
| Total liabilities equity | 8,211 | 8,417 | 8,522 | 8,283 | 8,117 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,462 | 6,318 | 6,112 | 6,012 | 5,873 | ||||||
| Depreciation (total) | 748 | 782 | 821 | 869 | 917 | ||||||
| Operating Result | 1,018 | 917 | 933 | 777 | 816 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 906 | 822 | 835 | 655 | 715 | ||||||
| Income Taxes | -177 | -170 | -153 | -156 | -167 | ||||||
| Minority Interests Profit | -19 | -22 | -27 | -17 | -25 | ||||||
| Net Income | 711 | 630 | 654 | 482 | 523 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,480 | 1,319 | 1,482 | 1,386 | 1,521 | ||||||
| Cash Flow from Investing Activities | -789 | -814 | -771 | -978 | -962 | ||||||
| Cash Flow from Financing | -809 | -353 | -364 | -608 | -764 | ||||||
| Decrease / Increase in Cash | -118 | 152 | 347 | -200 | -205 | ||||||
| Employees | 15,859 | 15,699 | 14,187 | 14,000 | 13,633 | ||||||
