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Proximus PLC (BGAOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.34+0.53 (+6.72%)
At close: 10:05AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
715,000
298,000
249,000
310,000
-
Other Short Term Investments
-
-
-
3,000
3,000
Total Cash
715,000
298,000
249,000
313,000
-
Net Receivables
866,000
938,000
879,000
868,000
-
Inventory
158,000
187,000
131,000
106,000
-
Other Current Assets
2,000
268,000
-1,000
139,000
-
Total Current Assets
2,220,000
1,952,000
1,685,000
1,660,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,384,000
12,876,000
13,085,000
12,776,000
-
Accumulated Depreciation
-8,241,000
-9,068,000
-9,500,000
-9,320,000
-
Net property, plant and equipment
4,143,000
3,808,000
3,585,000
3,456,000
-
Goodwill
2,592,000
2,595,000
2,588,000
2,465,000
-
Intangible Assets
1,701,000
1,780,000
1,266,000
1,047,000
-
Other long-term assets
-1,000
100,000
25,000
1,000
-
Total non-current assets
8,932,000
8,589,000
7,699,000
7,120,000
-
Total Assets
11,153,000
10,541,000
9,384,000
8,779,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
611,000
588,000
252,000
163,000
-
Accounts Payable
1,433,000
1,483,000
1,548,000
1,213,000
-
Other Current Liabilities
1,000
1,000
-1,000
1,000
-
Total Current Liabilities
3,059,000
3,002,000
2,509,000
2,114,000
-
Non-current liabilities
Long Term Debt
3,308,000
2,676,000
2,738,000
2,506,000
-
Deferred taxes liabilities
197,000
181,000
136,000
115,000
-
Other long-term liabilities
1,000
-1,000
-1,000
2,000
-
Total non-current liabilities
4,794,000
4,231,000
3,897,000
3,639,000
-
Total Liabilities
7,853,000
7,233,000
6,406,000
5,753,000
-
Stockholders' Equity
Common Stock
1,000,000
1,000,000
1,000,000
1,000,000
-
Retained Earnings
2,432,000
2,465,000
2,403,000
2,434,000
-
Total stockholders' equity
3,300,000
3,307,000
2,978,000
2,903,000
-
Total liabilities and stockholders' equity
11,153,000
10,541,000
9,384,000
8,779,000
-