Fluxys Belgium SA (EBR:FLUX)
Belgium
· Delayed Price · Currency is EUR 21.60
+0.10 (0.47%)
Apr 29, 2026, 11:40 AM CET
Fluxys Belgium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 785.65 | 1,092 | 1,068 | 1,071 | 366.93 | Upgrade
|
| Short-Term Investments | 72.29 | 31.67 | 33 | 26.11 | 45.74 | Upgrade
|
| Cash & Short-Term Investments | 857.95 | 1,123 | 1,101 | 1,097 | 412.67 | Upgrade
|
| Cash Growth | -23.62% | 2.00% | 0.40% | 165.79% | -1.00% | Upgrade
|
| Accounts Receivable | 82.69 | 70.93 | 83 | 153.9 | 85.99 | Upgrade
|
| Other Receivables | 42.81 | 34.11 | 32.2 | 16.14 | 7.27 | Upgrade
|
| Receivables | 125.49 | 105.04 | 115.2 | 170.04 | 93.25 | Upgrade
|
| Inventory | 89.3 | 52.71 | 50.44 | 62.66 | 39.04 | Upgrade
|
| Prepaid Expenses | 35.42 | 20.67 | 17.45 | 13.03 | 13.36 | Upgrade
|
| Other Current Assets | 2.55 | 1.86 | 1.24 | 2.94 | 1.68 | Upgrade
|
| Total Current Assets | 1,111 | 1,303 | 1,286 | 1,345 | 560.01 | Upgrade
|
| Property, Plant & Equipment | 1,895 | 1,833 | 1,902 | 1,885 | 1,936 | Upgrade
|
| Long-Term Investments | 102.34 | 109 | 111.26 | 111.22 | 88.69 | Upgrade
|
| Other Intangible Assets | 28.42 | 29.42 | 27.24 | 22.86 | 23.89 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.09 | Upgrade
|
| Other Long-Term Assets | 37.51 | 35.45 | 32.7 | 41.61 | 24.27 | Upgrade
|
| Total Assets | 3,174 | 3,310 | 3,359 | 3,407 | 2,635 | Upgrade
|
| Accounts Payable | 48.36 | 50.94 | 54.5 | 60.36 | 36.1 | Upgrade
|
| Accrued Expenses | 40.08 | 37.58 | 42.85 | 43.06 | 37.12 | Upgrade
|
| Current Portion of Long-Term Debt | 272.13 | 223.24 | 272.1 | 242.28 | 130.59 | Upgrade
|
| Current Portion of Leases | 4.05 | 3.97 | 2.36 | 2.48 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 4.52 | 4.25 | 1.02 | 2.15 | Upgrade
|
| Other Current Liabilities | 34.37 | 67.66 | 71.51 | 352.49 | 10.61 | Upgrade
|
| Total Current Liabilities | 399.11 | 387.9 | 447.57 | 701.68 | 219.37 | Upgrade
|
| Long-Term Debt | 1,992 | 2,122 | 2,086 | 1,837 | 1,531 | Upgrade
|
| Long-Term Leases | 26.31 | 22.31 | 24.35 | 25.88 | 29.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.09 | 45.78 | 48.46 | 47.44 | 60.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.71 | 124.14 | 131.2 | 143.55 | 147.49 | Upgrade
|
| Other Long-Term Liabilities | 6.02 | 4.09 | 7.95 | 7.7 | 7.5 | Upgrade
|
| Total Liabilities | 2,581 | 2,706 | 2,745 | 2,763 | 1,995 | Upgrade
|
| Common Stock | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | 504.63 | 526.23 | 541.69 | 562.63 | 575.87 | Upgrade
|
| Comprehensive Income & Other | 24.84 | 16.55 | 10.63 | 20.68 | 3.5 | Upgrade
|
| Total Common Equity | 589.78 | 603.09 | 612.63 | 643.62 | 639.67 | Upgrade
|
| Minority Interest | 3.01 | 0.72 | 0.79 | - | - | Upgrade
|
| Shareholders' Equity | 592.79 | 603.81 | 613.41 | 643.62 | 639.67 | Upgrade
|
| Total Liabilities & Equity | 3,174 | 3,310 | 3,359 | 3,407 | 2,635 | Upgrade
|
| Total Debt | 2,294 | 2,372 | 2,384 | 2,107 | 1,693 | Upgrade
|
| Net Cash (Debt) | -1,436 | -1,248 | -1,283 | -1,011 | -1,281 | Upgrade
|
| Net Cash Per Share | -20.44 | -17.77 | -18.26 | -14.38 | -18.23 | Upgrade
|
| Filing Date Shares Outstanding | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | Upgrade
|
| Total Common Shares Outstanding | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | Upgrade
|
| Working Capital | 711.6 | 915.59 | 837.99 | 643.81 | 340.64 | Upgrade
|
| Book Value Per Share | 8.39 | 8.58 | 8.72 | 9.16 | 9.10 | Upgrade
|
| Tangible Book Value | 561.36 | 573.67 | 585.39 | 620.75 | 615.78 | Upgrade
|
| Tangible Book Value Per Share | 7.99 | 8.16 | 8.33 | 8.83 | 8.76 | Upgrade
|
| Land | 50.11 | 49.8 | 48.22 | 49.59 | 49.4 | Upgrade
|
| Buildings | 164.75 | 161.96 | 161.29 | 161.26 | 161.09 | Upgrade
|
| Machinery | 83.95 | 71.43 | 63.24 | 58.36 | 58.15 | Upgrade
|
| Construction In Progress | 268.52 | 96.3 | 148.24 | 81.68 | 28.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.