Proximus SA/ BE0003810273 /
2024-08-29 5:35:14 PM | Chg. 0.000 | Volume | Bid3:01:52 AM | Ask3:01:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.785EUR | 0.00% | 263,669 Turnover: 1.8 mill. |
6.760Bid Size: 1,979 | 6.820Ask Size: 2,000 | 2.19 bill.EUR | 17.69% | 6.11 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,467 | 2,558 | 2,680 | 2,809 | 2,910 | ||||||
Intangible Assets | 1,097 | 1,185 | 1,180 | 1,162 | 1,099 | ||||||
Long-Term Investments | 1 | 6 | 4 | 2 | 3 | ||||||
Fixed Assets | 6,160 | 6,254 | 6,339 | 6,386 | 6,372 | ||||||
Inventories | 133 | 163 | 117 | 108 | 125 | ||||||
Accounts Receivable | 1,341 | 1,289 | 1,182 | 1,140 | 1,149 | ||||||
Cash and Cash Equivalents | 202 | 355 | 702 | 502 | 297 | ||||||
Current Assets | 2,051 | 2,163 | 2,183 | 1,897 | 1,745 | ||||||
Total Assets | 8,211 | 8,417 | 8,522 | 8,283 | 8,117 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1,310 | 1,320 | 1,358 | 1,330 | 1,388 | ||||||
Long-term debt | 1,761 | 1,950 | 2,386 | 1,761 | 1,763 | ||||||
Liabilities to Banks | 1,976 | 2,266 | 2,548 | 2,435 | 2,170 | ||||||
Provisions | 347 | 332 | 264 | 253 | 228 | ||||||
Liabilities | 4,984 | 5,376 | 5,553 | 5,318 | 5,136 | ||||||
Share Capital | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
Total Equity | 3,016 | 2,846 | 2,779 | 2,801 | 2,819 | ||||||
Minority Interests | 212 | 196 | 189 | 164 | 162 | ||||||
Total liabilities equity | 8,211 | 8,417 | 8,522 | 8,283 | 8,117 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 6,462 | 6,318 | 6,112 | 6,012 | 5,873 | ||||||
Depreciation (total) | 748 | 782 | 821 | 869 | 917 | ||||||
Operating Result | 1,018 | 917 | 933 | 777 | 816 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 906 | 822 | 835 | 655 | 715 | ||||||
Income Taxes | -177 | -170 | -153 | -156 | -167 | ||||||
Minority Interests Profit | -19 | -22 | -27 | -17 | -25 | ||||||
Net Income | 711 | 630 | 654 | 482 | 523 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,480 | 1,319 | 1,482 | 1,386 | 1,521 | ||||||
Cash Flow from Investing Activities | -789 | -814 | -771 | -978 | -962 | ||||||
Cash Flow from Financing | -809 | -353 | -364 | -608 | -764 | ||||||
Decrease / Increase in Cash | -118 | 152 | 347 | -200 | -205 | ||||||
Employees | 15,859 | 15,699 | 14,187 | 14,000 | 13,633 |