Fluxys Belgium SA (FRA:59FE)
Germany
· Delayed Price · Currency is EUR 17.70
+0.05 (0.28%)
Last updated: Dec 5, 2025, 10:55 AM CET
Fluxys Belgium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 925.07 | 1,092 | 1,068 | 1,071 | 366.93 | 377.36 | Upgrade
|
| Short-Term Investments | 58.55 | 31.67 | 33 | 26.11 | 45.74 | 39.46 | Upgrade
|
| Cash & Short-Term Investments | 983.62 | 1,123 | 1,101 | 1,097 | 412.67 | 416.82 | Upgrade
|
| Cash Growth | -11.91% | 2.00% | 0.40% | 165.79% | -1.00% | -2.43% | Upgrade
|
| Accounts Receivable | 93.45 | 70.93 | 83 | 153.9 | 85.99 | 67.83 | Upgrade
|
| Other Receivables | 11.95 | 34.11 | 32.2 | 16.14 | 7.27 | 9.63 | Upgrade
|
| Receivables | 105.4 | 105.04 | 115.2 | 170.04 | 93.25 | 77.46 | Upgrade
|
| Inventory | 144.47 | 52.71 | 50.44 | 62.66 | 39.04 | 26.38 | Upgrade
|
| Prepaid Expenses | - | 20.67 | 17.45 | 13.03 | 13.36 | 12.78 | Upgrade
|
| Other Current Assets | 29.02 | 1.86 | 1.24 | 2.94 | 1.68 | 0.43 | Upgrade
|
| Total Current Assets | 1,263 | 1,303 | 1,286 | 1,345 | 560.01 | 533.87 | Upgrade
|
| Property, Plant & Equipment | 1,828 | 1,833 | 1,902 | 1,885 | 1,936 | 2,048 | Upgrade
|
| Long-Term Investments | 110.94 | 109 | 111.26 | 111.22 | 88.69 | 109.56 | Upgrade
|
| Other Intangible Assets | 29.37 | 29.42 | 27.24 | 22.86 | 23.89 | 28.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.09 | 2.7 | Upgrade
|
| Other Long-Term Assets | 44.42 | 35.45 | 32.7 | 41.61 | 24.27 | 8.04 | Upgrade
|
| Total Assets | 3,275 | 3,310 | 3,359 | 3,407 | 2,635 | 2,730 | Upgrade
|
| Accounts Payable | 146.39 | 50.94 | 54.5 | 60.36 | 36.1 | 30.3 | Upgrade
|
| Accrued Expenses | 3.11 | 37.58 | 42.85 | 43.06 | 37.12 | 33.03 | Upgrade
|
| Current Portion of Long-Term Debt | 209.33 | 223.24 | 272.1 | 242.28 | 130.59 | 182.06 | Upgrade
|
| Current Portion of Leases | 3.06 | 3.97 | 2.36 | 2.48 | 2.8 | 2.78 | Upgrade
|
| Current Income Taxes Payable | 16.7 | 4.52 | 4.25 | 1.02 | 2.15 | 4.15 | Upgrade
|
| Other Current Liabilities | 52.74 | 67.66 | 71.51 | 352.49 | 10.61 | 19.44 | Upgrade
|
| Total Current Liabilities | 431.32 | 387.9 | 447.57 | 701.68 | 219.37 | 271.75 | Upgrade
|
| Long-Term Debt | 2,106 | 2,122 | 2,086 | 1,837 | 1,531 | 1,557 | Upgrade
|
| Long-Term Leases | 24.12 | 22.31 | 24.35 | 25.88 | 29.26 | 32.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.39 | 45.78 | 48.46 | 47.44 | 60.52 | 70.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.34 | 124.14 | 131.2 | 143.55 | 147.49 | 152.55 | Upgrade
|
| Other Long-Term Liabilities | 6.16 | 4.09 | 7.95 | 7.7 | 7.5 | 6.52 | Upgrade
|
| Total Liabilities | 2,731 | 2,706 | 2,745 | 2,763 | 1,995 | 2,091 | Upgrade
|
| Common Stock | 60.27 | 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 | 0.04 | Upgrade
|
| Retained Earnings | 461.58 | 526.23 | 541.69 | 562.63 | 575.87 | 596.61 | Upgrade
|
| Comprehensive Income & Other | 20.25 | 16.55 | 10.63 | 20.68 | 3.5 | -17.88 | Upgrade
|
| Total Common Equity | 542.14 | 603.09 | 612.63 | 643.62 | 639.67 | 639.04 | Upgrade
|
| Minority Interest | 1.94 | 0.72 | 0.79 | - | - | - | Upgrade
|
| Shareholders' Equity | 544.08 | 603.81 | 613.41 | 643.62 | 639.67 | 639.04 | Upgrade
|
| Total Liabilities & Equity | 3,275 | 3,310 | 3,359 | 3,407 | 2,635 | 2,730 | Upgrade
|
| Total Debt | 2,343 | 2,372 | 2,384 | 2,107 | 1,693 | 1,774 | Upgrade
|
| Net Cash (Debt) | -1,359 | -1,248 | -1,283 | -1,011 | -1,281 | -1,358 | Upgrade
|
| Net Cash Per Share | -19.34 | -17.77 | -18.26 | -14.38 | -18.23 | -19.32 | Upgrade
|
| Filing Date Shares Outstanding | 70.26 | 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 | 70.26 | Upgrade
|
| Working Capital | 831.19 | 915.59 | 837.99 | 643.81 | 340.64 | 262.11 | Upgrade
|
| Book Value Per Share | 7.72 | 8.58 | 8.72 | 9.16 | 9.10 | 9.09 | Upgrade
|
| Tangible Book Value | 512.77 | 573.67 | 585.39 | 620.75 | 615.78 | 610.83 | Upgrade
|
| Tangible Book Value Per Share | 7.30 | 8.16 | 8.33 | 8.83 | 8.76 | 8.69 | Upgrade
|
| Land | 50.2 | 49.8 | 48.22 | 49.59 | 49.4 | 48.42 | Upgrade
|
| Buildings | 162.04 | 161.96 | 161.29 | 161.26 | 161.09 | 161.23 | Upgrade
|
| Machinery | 79.28 | 71.43 | 63.24 | 58.36 | 58.15 | 62.78 | Upgrade
|
| Construction In Progress | 157.59 | 96.3 | 148.24 | 81.68 | 28.8 | 6.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.