Fluxys Belgium S.A.
FLUX.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €925 | €1,092 | €1,071 | €1,068 |
| Short-Term Investments | €59 | €32 | €46 | €33 |
| Receivables | €93 | €97 | €97 | €115 |
| Inventory | €144 | €53 | €51 | €50 |
| Other Curr. Assets | €41 | €31 | €17 | €19 |
| Total Curr. Assets | €1,263 | €1,303 | €1,282 | €1,286 |
| Property Plant & Equip (Net) | €1,828 | €1,833 | €1,861 | €1,902 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €29 | €29 | €32 | €27 |
| Long-Term Investments | €111 | €77 | €138 | €78 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €44 | €67 | €14 | €66 |
| Total NC Assets | €2,013 | €2,007 | €2,046 | €2,073 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,275 | €3,310 | €3,328 | €3,359 |
| Liabilities | – | – | – | – |
| Payables | €146 | €51 | €118 | €55 |
| Short-Term Debt | €212 | €56 | €70 | €55 |
| Tax Payable | €0 | €5 | €17 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €89 | €276 | €161 | €333 |
| Total Curr. Liab. | €431 | €388 | €365 | €448 |
| LT Debt | €2,130 | €1,025 | €1,044 | €1,070 |
| Deferred Rev, NC | €0 | €0 | €0 | €56 |
| Deferred Tax Liab, NC | €121 | €124 | €129 | €131 |
| Other NC Liab. | €170 | €1,169 | €1,229 | €1,096 |
| Total NC Liab. | €2,300 | €2,318 | €2,402 | €2,298 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €27 | €26 | €28 | €27 |
| Total Liabilities | €2,731 | €2,706 | €2,767 | €2,745 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €60 | €60 | €60 | €60 |
| Retained Earnings | €462 | €472 | €430 | €552 |
| AOCI | €20 | €71 | €70 | €65 |
| Other Equity | €0 | €0 | €0 | -€65 |
| Total Equity | €542 | €603 | €561 | €613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €1 |
| Total Liab. & Tot. Equity | €3,275 | €3,310 | €3,328 | €3,359 |
| Net Debt | €1,417 | -€10 | €43 | €57 |