PROXIMUS S.A./ BE0003810273 /
8/16/2024 7:57:05 AM | Chg. -0.0800 | Volume | Bid7:00:25 PM | Ask7:00:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.4050EUR | -1.23% | - Turnover: - |
6.4950Bid Size: 1,078 | 6.5050Ask Size: 1,078 | 2.09 bill.EUR | 18.48% | 5.85 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,680 | 2,809 | 2,910 | 2,976 | 3,054 | ||||||
Intangible Assets | 1,180 | 1,162 | 1,099 | 1,233 | 1,154 | ||||||
Long-Term Investments | 4 | 2 | 3 | 3 | 4 | ||||||
Fixed Assets | 6,339 | 6,386 | 6,372 | 6,735 | 6,850 | ||||||
Inventories | 117 | 108 | 125 | 123 | 129 | ||||||
Accounts Receivable | 1,182 | 1,140 | 1,149 | 1,112 | 1,042 | ||||||
Cash and Cash Equivalents | 702 | 502 | 297 | 333 | 340 | ||||||
Current Assets | 2,183 | 1,897 | 1,745 | 1,793 | 1,822 | ||||||
Total Assets | 8,522 | 8,283 | 8,117 | 8,527 | 8,671 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,358 | 1,330 | 1,388 | 1,415 | 1,361 | ||||||
Long-term debt | 2,386 | 1,761 | 1,763 | 1,860 | 2,263 | ||||||
Liabilities to Banks | 2,548 | 2,435 | 2,170 | 2,430 | 2,497 | ||||||
Provisions | 264 | 253 | 228 | 212 | 233 | ||||||
Liabilities | 5,553 | 5,318 | 5,136 | 5,514 | 5,519 | ||||||
Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Total Equity | 2,779 | 2,801 | 2,819 | 2,857 | 3,005 | ||||||
Minority Interests | 189 | 164 | 162 | 156 | 148 | ||||||
Total liabilities equity | 8,522 | 8,283 | 8,117 | 8,527 | 8,671 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,112 | 6,012 | 5,873 | 5,802 | 5,829 | ||||||
Depreciation (total) | 821 | 869 | 917 | 963 | 1,016 | ||||||
Operating Result | 933 | 777 | 816 | 809 | 778 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 835 | 655 | 715 | 738 | 721 | ||||||
Income Taxes | -153 | -156 | -167 | -186 | -191 | ||||||
Minority Interests Profit | -27 | -17 | -25 | -30 | -22 | ||||||
Net Income | 654 | 482 | 523 | 522 | 508 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,482 | 1,386 | 1,521 | 1,470 | 1,558 | ||||||
Cash Flow from Investing Activities | -771 | -978 | -962 | -1,177 | -1,107 | ||||||
Cash Flow from Financing | -364 | -608 | -764 | -256 | -444 | ||||||
Decrease / Increase in Cash | 347 | -200 | -205 | 36 | 7 | ||||||
Employees | 14,187 | 14,000 | 13,633 | 13,391 | 13,385 |