PROXIMUS S.A./ BE0003810273 /
8/16/2024 3:28:00 PM | Chg. -0.070 | Volume | Bid6:05:22 PM | Ask6:05:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.410EUR | -1.08% | - Turnover: - |
6.435Bid Size: 1,000 | 6.495Ask Size: 800 | 2.09 bill.EUR | 18.48% | 5.85 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,558 | 2,680 | 2,809 | 2,910 | 2,976 | ||||||
Intangible Assets | 1,185 | 1,180 | 1,162 | 1,099 | 1,233 | ||||||
Long-Term Investments | 6 | 4 | 2 | 3 | 3 | ||||||
Fixed Assets | 6,254 | 6,339 | 6,386 | 6,372 | 6,735 | ||||||
Inventories | 163 | 117 | 108 | 125 | 123 | ||||||
Accounts Receivable | 1,289 | 1,182 | 1,140 | 1,149 | 1,112 | ||||||
Cash and Cash Equivalents | 355 | 702 | 502 | 297 | 333 | ||||||
Current Assets | 2,163 | 2,183 | 1,897 | 1,745 | 1,793 | ||||||
Total Assets | 8,417 | 8,522 | 8,283 | 8,117 | 8,527 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,320 | 1,358 | 1,330 | 1,388 | 1,415 | ||||||
Long-term debt | 1,950 | 2,386 | 1,761 | 1,763 | 1,860 | ||||||
Liabilities to Banks | 2,266 | 2,548 | 2,435 | 2,170 | 2,430 | ||||||
Provisions | 332 | 264 | 253 | 228 | 212 | ||||||
Liabilities | 5,376 | 5,553 | 5,318 | 5,136 | 5,514 | ||||||
Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Total Equity | 2,846 | 2,779 | 2,801 | 2,819 | 2,857 | ||||||
Minority Interests | 196 | 189 | 164 | 162 | 156 | ||||||
Total liabilities equity | 8,417 | 8,522 | 8,283 | 8,117 | 8,527 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,318 | 6,112 | 6,012 | 5,873 | 5,802 | ||||||
Depreciation (total) | 782 | 821 | 869 | 917 | 963 | ||||||
Operating Result | 917 | 933 | 777 | 816 | 809 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 822 | 835 | 655 | 715 | 738 | ||||||
Income Taxes | -170 | -153 | -156 | -167 | -186 | ||||||
Minority Interests Profit | -22 | -27 | -17 | -25 | -30 | ||||||
Net Income | 630 | 654 | 482 | 523 | 522 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,319 | 1,482 | 1,386 | 1,521 | 1,470 | ||||||
Cash Flow from Investing Activities | -814 | -771 | -978 | -962 | -1,177 | ||||||
Cash Flow from Financing | -353 | -364 | -608 | -764 | -256 | ||||||
Decrease / Increase in Cash | 152 | 347 | -200 | -205 | 36 | ||||||
Employees | 15,699 | 14,187 | 14,000 | 13,633 | 13,391 |