Proximus PLC
BGAOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $978 | $616 | $497 |
| Short-Term Investments | $0 | $43 | $0 | $41 |
| Receivables | $1,027 | $1,195 | $1,080 | $1,244 |
| Inventory | $154 | $157 | $152 | $147 |
| Other Curr. Assets | $581 | $355 | $690 | $429 |
| Total Curr. Assets | $2,384 | $2,728 | $2,538 | $2,358 |
| Property Plant & Equip (Net) | $5,174 | $5,138 | $5,099 | $5,052 |
| Goodwill | $0 | $3,195 | $0 | $3,275 |
| Intangibles | $0 | $1,862 | $5,244 | $2,076 |
| Long-Term Investments | $0 | $20 | $23 | -$16 |
| Tax Assets | $0 | $5 | $0 | $17 |
| Other NC Assets | $540 | $508 | $529 | $565 |
| Total NC Assets | $10,710 | $10,728 | $10,895 | $10,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,094 | $13,456 | $13,433 | $13,327 |
| Liabilities | – | – | – | – |
| Payables | $1,381 | $1,322 | $1,448 | $1,508 |
| Short-Term Debt | $112 | $617 | $654 | $622 |
| Tax Payable | $0 | $25 | $0 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,008 | $937 | $1,042 | $1,033 |
| Total Curr. Liab. | $2,501 | $2,901 | $3,144 | $3,191 |
| LT Debt | $4,498 | $4,477 | $4,229 | $4,179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $331 | $0 | $313 |
| Other NC Liab. | $1,381 | $1,078 | $1,426 | $1,109 |
| Total NC Liab. | $5,879 | $5,886 | $5,655 | $5,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $367 | $340 | $331 | $294 |
| Total Liabilities | $8,380 | $8,787 | $8,799 | $8,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $0 | $2,928 | $2,785 | $2,657 |
| AOCI | $0 | $983 | $1,048 | $1,070 |
| Other Equity | $4,550 | -$414 | -$414 | -$417 |
| Total Equity | $4,550 | $4,496 | $4,419 | $4,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $173 | $215 | $225 |
| Total Liab. & Tot. Equity | $13,094 | $13,456 | $13,433 | $13,327 |
| Net Debt | $3,988 | $4,116 | $4,267 | $4,304 |