Proximus PLC
BGAOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497 | $716 | $298 | $249 |
| Short-Term Investments | $41 | $0 | $0 | $0 |
| Receivables | $1,244 | $1,033 | $1,075 | $999 |
| Inventory | $147 | $158 | $187 | $131 |
| Other Curr. Assets | $429 | $313 | $392 | $306 |
| Total Curr. Assets | $2,358 | $2,220 | $1,952 | $1,685 |
| Property Plant & Equip (Net) | $5,052 | $4,141 | $3,808 | $3,585 |
| Goodwill | $3,275 | $2,592 | $2,595 | $2,588 |
| Intangibles | $2,076 | $1,701 | $1,780 | $1,114 |
| Long-Term Investments | -$16 | $114 | $151 | $230 |
| Tax Assets | $17 | $4 | $5 | $6 |
| Other NC Assets | $565 | $380 | $250 | $25 |
| Total NC Assets | $10,969 | $8,932 | $8,589 | $7,548 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $13,327 | $11,153 | $10,541 | $9,233 |
| Liabilities | – | – | – | – |
| Payables | $1,508 | $1,433 | $1,483 | $1,548 |
| Short-Term Debt | $622 | $699 | $661 | $321 |
| Tax Payable | $28 | $58 | $205 | $125 |
| Deferred Revenue | $0 | $12 | $145 | $640 |
| Other Curr. Liab. | $1,033 | $857 | $508 | -$125 |
| Total Curr. Liab. | $3,191 | $3,059 | $3,002 | $2,509 |
| LT Debt | $4,179 | $3,518 | $2,875 | $2,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $703 |
| Deferred Tax Liab, NC | $313 | $197 | $181 | $136 |
| Other NC Liab. | $1,109 | $1,079 | $1,175 | $0 |
| Total NC Liab. | $5,601 | $4,794 | $4,231 | $3,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $298 | $272 | $273 |
| Total Liabilities | $8,792 | $7,853 | $7,233 | $6,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,657 | $2,432 | $2,465 | $2,403 |
| AOCI | $1,070 | $287 | $267 | -$2 |
| Other Equity | -$417 | -$419 | -$425 | -$425 |
| Total Equity | $4,310 | $3,300 | $3,307 | $2,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $13,327 | $11,153 | $10,541 | $9,233 |
| Net Debt | $4,304 | $3,501 | $3,238 | $3,013 |