PROXIMUS S.A./ BE0003810273 /
| 07/11/2024 08:10:02 | Chg. -0.175 | Volume | Bid18:16:26 | Ask18:16:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.605EUR | -2.58% | 0 Turnover: 0.000 |
6.665Bid Size: 1,060 | 6.730Ask Size: 1,060 | 2.16 bill.EUR | 17.95% | 6.02 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,127 | 3,169 | 3,311 | 3,531 | 3,834 | ||||||
| Intangible Assets | 1,080 | 1,047 | 1,113 | 1,779 | 1,702 | ||||||
| Long-Term Investments | 6 | 7 | 6 | 7 | 93 | ||||||
| Fixed Assets | 7,160 | 7,120 | 7,548 | 8,589 | 8,932 | ||||||
| Inventories | 133 | 106 | 132 | 187 | 159 | ||||||
| Accounts Receivable | 985 | 868 | 879 | 938 | 866 | ||||||
| Cash and Cash Equivalents | 323 | 310 | 249 | 299 | 716 | ||||||
| Current Assets | 1,818 | 1,660 | 1,685 | 1,952 | 2,220 | ||||||
| Total Assets | 8,978 | 8,779 | 9,233 | 10,541 | 11,153 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,284 | 1,213 | 1,515 | 1,620 | 1,433 | ||||||
| Long-term debt | 2,360 | 2,511 | 2,737 | 2,875 | 3,308 | ||||||
| Liabilities to Banks | 2,517 | 2,674 | 2,989 | - | - | ||||||
| Provisions | 247 | 254 | 289 | 634 | 334 | ||||||
| Liabilities | 5,979 | 4,753 | 6,254 | 7,233 | 7,853 | ||||||
| Share Capital | 1,000 | 1,000 | 1,000 | - | - | ||||||
| Total Equity | 2,856 | 3,026 | 2,978 | 3,307 | 3,300 | ||||||
| Minority Interests | 142 | 123 | 0.0000 | -1 | 0.0000 | ||||||
| Total liabilities equity | 8,978 | 8,779 | 9,233 | 10,541 | 11,153 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,697 | 5,481 | 5,579 | 5,914 | 6,048 | ||||||
| Depreciation (total) | 1,038 | 1,116 | 1,183 | 1,179 | 1,185 | ||||||
| Operating Result | 556 | 805 | 645 | 647 | 601 | ||||||
| Interest Income | - | - | - | -49 | -109 | ||||||
| Income Before Taxes | 508 | 756 | 581 | 578 | 461 | ||||||
| Income Taxes | -116 | -174 | -136 | 128 | 104 | ||||||
| Minority Interests Profit | -19 | -18 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 373 | 564 | 443 | 450 | 357 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,655 | 1,515 | 1,621 | 1,717 | 1,620 | ||||||
| Cash Flow from Investing Activities | -1,079 | -1,081 | -1,305 | -1,461 | -1,510 | ||||||
| Cash Flow from Financing | -515 | -363 | -299 | -119 | 399 | ||||||
| Decrease / Increase in Cash | -17 | -13 | -62 | - | - | ||||||
| Employees | 12,931 | 11,423 | 11,532 | 11,634 | 10,358 | ||||||
