PROXIMUS S.A./ BE0003810273 /
8/16/2024 8:11:17 PM | Chg. +0.110 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.500EUR | +1.72% | 1,908 Turnover: 12,229.045 |
6.495Bid Size: 810 | 6.505Ask Size: 800 | 2.09 bill.EUR | 18.48% | 5.85 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,976 | 3,054 | 3,127 | 3,169 | 3,311 | ||||||
Intangible Assets | 1,233 | 1,154 | 1,080 | 1,047 | 1,113 | ||||||
Long-Term Investments | 3 | 4 | 6 | 7 | 6 | ||||||
Fixed Assets | 6,735 | 6,850 | 7,160 | 7,120 | 7,548 | ||||||
Inventories | 123 | 129 | 133 | 106 | 132 | ||||||
Accounts Receivable | 1,112 | 1,042 | 985 | 868 | 879 | ||||||
Cash and Cash Equivalents | 333 | 340 | 323 | 310 | 249 | ||||||
Current Assets | 1,793 | 1,822 | 1,818 | 1,660 | 1,685 | ||||||
Total Assets | 8,527 | 8,671 | 8,978 | 8,779 | 9,233 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,415 | 1,361 | 1,284 | 1,213 | 1,515 | ||||||
Long-term debt | 1,860 | 2,263 | 2,360 | 2,511 | 2,737 | ||||||
Liabilities to Banks | 2,430 | 2,497 | 2,517 | 2,674 | 2,989 | ||||||
Provisions | 212 | 233 | 247 | 254 | 289 | ||||||
Liabilities | 5,514 | 5,519 | 5,979 | 4,753 | 6,254 | ||||||
Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Total Equity | 2,857 | 3,005 | 2,856 | 3,026 | 2,978 | ||||||
Minority Interests | 156 | 148 | 142 | 123 | 0.0000 | ||||||
Total liabilities equity | 8,527 | 8,671 | 8,978 | 8,779 | 9,233 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,802 | 5,829 | 5,697 | 5,481 | 5,579 | ||||||
Depreciation (total) | 963 | 1,016 | 1,038 | 1,116 | 1,183 | ||||||
Operating Result | 809 | 778 | 556 | 805 | 645 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 738 | 721 | 508 | 756 | 581 | ||||||
Income Taxes | -186 | -191 | -116 | -174 | -136 | ||||||
Minority Interests Profit | -30 | -22 | -19 | -18 | -1 | ||||||
Net Income | 522 | 508 | 373 | 564 | 443 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,470 | 1,558 | 1,655 | 1,515 | 1,621 | ||||||
Cash Flow from Investing Activities | -1,177 | -1,107 | -1,079 | -1,081 | -1,305 | ||||||
Cash Flow from Financing | -256 | -444 | -515 | -363 | -299 | ||||||
Decrease / Increase in Cash | 36 | 7 | -17 | -13 | -62 | ||||||
Employees | 13,391 | 13,385 | 12,931 | 11,423 | 11,532 |