Proximus PLC (EBR:PROX)
Belgium
· Delayed Price · Currency is EUR 7.15
-0.48 (-6.35%)
At close: Mar 9, 2026
Proximus 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 | 565 | 497 | 716 | 299 | 249 | Upgrade
|
| Short-Term Investments | 105 | 41 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 670 | 538 | 716 | 299 | 249 | Upgrade
|
| Cash Growth | 24.54% | -24.86% | 139.47% | 20.08% | -20.45% | Upgrade
|
| Accounts Receivable | 1,219 | 1,244 | 1,033 | 1,075 | 999 | Upgrade
|
| Other Receivables | 10 | 84 | 58 | 65 | 197 | Upgrade
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| Receivables | 1,229 | 1,328 | 1,091 | 1,140 | 1,196 | Upgrade
|
| Inventory | 118 | 147 | 159 | 187 | 132 | Upgrade
|
| Prepaid Expenses | - | 181 | 154 | 103 | 108 | Upgrade
|
| Other Current Assets | 240 | 164 | 100 | 223 | - | Upgrade
|
| Total Current Assets | 2,257 | 2,358 | 2,220 | 1,952 | 1,685 | Upgrade
|
| Property, Plant & Equipment | 5,290 | 5,052 | 4,141 | 3,808 | 3,585 | Upgrade
|
| Long-Term Investments | 27 | 138 | 114 | 60 | 59 | Upgrade
|
| Goodwill | 2,899 | 3,275 | 2,592 | 2,595 | 2,588 | Upgrade
|
| Other Intangible Assets | 1,824 | 2,076 | 1,702 | 1,779 | 1,265 | Upgrade
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| Long-Term Accounts Receivable | 7 | 9 | 10 | 7 | 6 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 17 | 4 | 5 | 6 | Upgrade
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| Long-Term Deferred Charges | 108 | 103 | 111 | 111 | 110 | Upgrade
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| Other Long-Term Assets | 551 | 299 | 259 | 224 | 80 | Upgrade
|
| Total Assets | 12,967 | 13,327 | 11,153 | 10,541 | 9,384 | Upgrade
|
| Accounts Payable | 1,430 | 1,508 | 1,433 | 1,483 | 1,548 | Upgrade
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| Accrued Expenses | 32 | 560 | 503 | 533 | 447 | Upgrade
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| Short-Term Debt | - | - | 1 | 477 | 251 | Upgrade
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| Current Portion of Long-Term Debt | 22 | 525 | 610 | 111 | 1 | Upgrade
|
| Current Portion of Leases | 104 | 97 | 88 | 73 | 69 | Upgrade
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| Current Income Taxes Payable | 43 | 28 | 58 | 16 | 11 | Upgrade
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| Current Unearned Revenue | 115 | 141 | 178 | 145 | 145 | Upgrade
|
| Other Current Liabilities | 736 | 332 | 188 | 164 | 37 | Upgrade
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| Total Current Liabilities | 2,482 | 3,191 | 3,059 | 3,002 | 2,509 | Upgrade
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| Long-Term Debt | 4,706 | 4,441 | 3,867 | 2,676 | 2,737 | Upgrade
|
| Long-Term Leases | 261 | 199 | 210 | 199 | 204 | Upgrade
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| Pension & Post-Retirement Benefits | 287 | 324 | 337 | 361 | 447 | Upgrade
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| Long-Term Deferred Tax Liabilities | 292 | 313 | 197 | 181 | 136 | Upgrade
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| Other Long-Term Liabilities | 272 | 324 | 183 | 813 | 373 | Upgrade
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| Total Liabilities | 8,300 | 8,792 | 7,853 | 7,232 | 6,406 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 2,900 | 2,657 | 2,432 | 2,466 | 2,402 | Upgrade
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| Treasury Stock | -413 | -417 | -419 | -425 | -422 | Upgrade
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| Comprehensive Income & Other | 1,018 | 1,070 | 287 | 267 | -2 | Upgrade
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| Total Common Equity | 4,505 | 4,310 | 3,300 | 3,308 | 2,978 | Upgrade
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| Minority Interest | 162 | 225 | - | 1 | - | Upgrade
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| Shareholders' Equity | 4,667 | 4,535 | 3,300 | 3,309 | 2,978 | Upgrade
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| Total Liabilities & Equity | 12,967 | 13,327 | 11,153 | 10,541 | 9,384 | Upgrade
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| Total Debt | 5,093 | 5,262 | 4,776 | 3,536 | 3,262 | Upgrade
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| Net Cash (Debt) | -4,423 | -4,724 | -4,060 | -3,237 | -3,013 | Upgrade
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| Net Cash Per Share | -13.70 | -14.64 | -12.59 | -10.04 | -9.34 | Upgrade
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| Filing Date Shares Outstanding | 322.84 | 322.46 | 322.62 | 322.39 | 322.74 | Upgrade
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| Total Common Shares Outstanding | 322.84 | 322.46 | 322.62 | 322.39 | 322.74 | Upgrade
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| Working Capital | -225 | -833 | -839 | -1,050 | -824 | Upgrade
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| Book Value Per Share | 11.79 | 11.20 | 10.23 | 10.26 | 9.23 | Upgrade
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| Tangible Book Value | -218 | -1,041 | -994 | -1,066 | -875 | Upgrade
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| Tangible Book Value Per Share | -2.84 | -5.40 | -3.08 | -3.31 | -2.71 | Upgrade
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| Land | - | 113 | 155 | 166 | 541 | Upgrade
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| Machinery | - | 1,284 | 1,296 | 1,325 | 1,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.