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S&P/TSX
21,947.41
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(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
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(-0.08%)
CRUDE OIL
77.99
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(-1.22%)
Bitcoin CAD
87,685.19
+4,663.88
(+5.62%)
Proximus PLC (BGAOY)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.4250
-0.0339
(-2.32%)
At close: 03:35PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
715,000
298,000
249,000
310,000
Other Short Term Investments
-
-
-
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
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