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PROXIMUS (PROX.BR) Stock Balance Sheet

EBR:PROX - Euronext Brussels - BE0003810273 - Common Stock - Currency: EUR

6.45  +0.12 (+1.82%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PROX.BR Cash ChartPROX.BR Cash over time chart
N/A227.00M288.00M239.00M195.00M
Cash Equivalents
PROX.BR Cash Equivalents ChartPROX.BR Cash Equivalents over time chart
195.00M489.00M11.00M10.00M310.00M
Marketable Securities
PROX.BR Marketable Securities ChartPROX.BR Marketable Securities over time chart
39.00MN/A10.00M0.00118.00M
Receivables
PROX.BR Receivables ChartPROX.BR Receivables over time chart
1.29B1.09B1.14B1.20B1.13B
Inventories
PROX.BR Inventories ChartPROX.BR Inventories over time chart
162.00M159.00M187.00M132.00M106.00M
Other Current Assets
PROX.BR Other Current Assets ChartPROX.BR Other Current Assets over time chart
422.00M254.00M228.00M108.00M113.00M
Total Current Assets
PROX.BR Total Current Assets ChartPROX.BR Total Current Assets over time chart
2.11B2.22B1.85B1.69B1.66B
 
Non-Current Assets
PPE Net
PROX.BR PPE Net ChartPROX.BR PPE Net over time chart
4.26B4.14B3.81B3.58B3.45B
Investments And Advances
PROX.BR Investments And Advances ChartPROX.BR Investments And Advances over time chart
86.00M114.00M60.00M55.00M21.00M
Goodwill
PROX.BR Goodwill ChartPROX.BR Goodwill over time chart
3.01B2.59B2.60B2.59B2.46B
Intangibles
PROX.BR Intangibles ChartPROX.BR Intangibles over time chart
2.15B1.70B1.78B1.11B1.05B
Other Non-Current Assets
PROX.BR Other Non-Current Assets ChartPROX.BR Other Non-Current Assets over time chart
346.00M263.00M327.00M91.00M17.00M
Total Non-Current Assets
PROX.BR Total Non-Current Assets ChartPROX.BR Total Non-Current Assets over time chart
9.96B8.93B8.69B7.55B7.12B
 
TOTAL ASSETS
PROX.BR TOTAL ASSETS ChartPROX.BR TOTAL ASSETS over time chart
12.07B11.15B10.54B9.23B8.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
PROX.BR Short Term Debt ChartPROX.BR Short Term Debt over time chart
22.00M1.00M0.000.000.00
Current Portion Of LT Debt.
PROX.BR Current Portion Of LT Debt. ChartPROX.BR Current Portion Of LT Debt. over time chart
459.00M698.00M661.00M321.00M231.00M
Accrued Expenses
PROX.BR Accrued Expenses ChartPROX.BR Accrued Expenses over time chart
40.00M503.00M532.00M447.00M458.00M
Accounts Payable
PROX.BR Accounts Payable ChartPROX.BR Accounts Payable over time chart
1.38B1.47B1.62B1.51B1.21B
Other Current Liabilities
PROX.BR Other Current Liabilities ChartPROX.BR Other Current Liabilities over time chart
866.00M387.00M189.00M192.00M212.00M
Total Current Liabilities
PROX.BR Total Current Liabilities ChartPROX.BR Total Current Liabilities over time chart
2.77B3.06B3.00B2.48B2.11B
 
Non-Current Liabilities
Long Term Debt
PROX.BR Long Term Debt ChartPROX.BR Long Term Debt over time chart
4.23B3.52B2.88B2.94B2.72B
Deferred Taxes/Income
PROX.BR Deferred Taxes/Income ChartPROX.BR Deferred Taxes/Income over time chart
323.00M197.00M181.00M136.00M115.00M
Other Non-Current Liabilities
PROX.BR Other Non-Current Liabilities ChartPROX.BR Other Non-Current Liabilities over time chart
1.17B1.08B1.18B703.00M801.00M
Total Non-Current Liabilities
PROX.BR Total Non-Current Liabilities ChartPROX.BR Total Non-Current Liabilities over time chart
5.86B4.79B4.23B3.78B3.76B
 
TOTAL LIABILITIES
PROX.BR TOTAL LIABILITIES ChartPROX.BR TOTAL LIABILITIES over time chart
8.63B7.85B7.23B6.25B5.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PROX.BR Retained Earnings ChartPROX.BR Retained Earnings over time chart
2.67B2.53B2.56B2.50B2.54B
Minority Interest
PROX.BR Minority Interest ChartPROX.BR Minority Interest over time chart
137.00M0.001.00M0.00123.00M
Common Shares
PROX.BR Common Shares ChartPROX.BR Common Shares over time chart
1.00B1.00B1.00B1.00B1.00B
Treasury Stock
PROX.BR Treasury Stock ChartPROX.BR Treasury Stock over time chart
-419.00M-419.00M-425.00M-422.00M-423.00M
Other Shareholders' Equity
PROX.BR Other Shareholders' Equity ChartPROX.BR Other Shareholders' Equity over time chart
154.00M145.00M163.00M-1.00M-211.00M
Shares Outstanding
PROX.BR Shares Outstanding ChartPROX.BR Shares Outstanding over time chart
322.35M322.62M322.74M322.74M322.69M
Tangible Book Value per Share
PROX.BR Tangible Book Value per Share ChartPROX.BR Tangible Book Value per Share over time chart
-5.32-3.08-3.31-2.24-1.89
Total Shareholders' Equity
PROX.BR Total Shareholders' Equity ChartPROX.BR Total Shareholders' Equity over time chart
3.44B3.30B3.31B2.98B2.90B
 
TOTAL LIABILITIES AND EQUITY
PROX.BR TOTAL LIABILITIES AND EQUITY ChartPROX.BR TOTAL LIABILITIES AND EQUITY over time chart
12.07B11.15B10.54B9.23B8.78B
 
Statistics
Debt/Equity
PROX.BR Debt/Equity ChartPROX.BR Debt/Equity over time chart
1.231.070.870.990.94
Current Ratio
PROX.BR Current Ratio ChartPROX.BR Current Ratio over time chart
0.760.730.620.680.79
Return On Assets (ROA)
PROX.BR Return On Assets (ROA) ChartPROX.BR Return On Assets (ROA) over time chart
2.97%3.20%4.27%4.80%6.42%
Return On Equity (ROE)
PROX.BR Return On Equity (ROE) ChartPROX.BR Return On Equity (ROE) over time chart
10.43%10.82%13.61%14.88%19.43%
Return On Invested Capital (ROIC)
PROX.BR Return On Invested Capital (ROIC) ChartPROX.BR Return On Invested Capital (ROIC) over time chart
5.26%5.71%6.61%7.40%9.34%
Return On Invested Capital Ex Cash (ROICexc)
PROX.BR Return On Invested Capital Ex Cash (ROICexc) ChartPROX.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.40%6.07%6.63%7.41%9.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PROX.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPROX.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.48%13.95%15.86%16.41%22.85%

All data in EUR , ROIC based on taxRate of 0.22

Charts

PROX.BR Balance Sheet Over Time ChartPROX.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PROX.BR Balance Sheet - Short Vs Long Term ChartPROX.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B