PROXIMUS S.A./ BE0003810273 /
| 11/6/2024 9:13:11 PM | Chg. -0.130 | Volume | Bid9:22:03 PM | Ask9:22:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.615EUR | -1.93% | 66 Turnover: 440.225 |
6.615Bid Size: 755 | 6.635Ask Size: 755 | 2.13 bill.EUR | 18.18% | 5.95 |
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 | ||||||
