Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,092 | €1,068 | €1,071 | €367 |
| Short-Term Investments | €32 | €33 | €26 | €46 |
| Receivables | €97 | €115 | €170 | €93 |
| Inventory | €53 | €50 | €63 | €39 |
| Other Curr. Assets | €31 | €19 | €16 | €15 |
| Total Curr. Assets | €1,303 | €1,286 | €1,345 | €560 |
| Property Plant & Equip (Net) | €1,833 | €1,902 | €1,885 | €1,936 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €29 | €27 | €23 | €24 |
| Long-Term Investments | €77 | €78 | €111 | €91 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €67 | €66 | €42 | €24 |
| Total NC Assets | €2,007 | €2,073 | €2,061 | €2,075 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,310 | €3,359 | €3,407 | €2,635 |
| Liabilities | – | – | – | – |
| Payables | €51 | €55 | €59 | €34 |
| Short-Term Debt | €56 | €55 | €56 | €57 |
| Tax Payable | €5 | €4 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €1 | €2 |
| Other Curr. Liab. | €276 | €333 | €584 | €124 |
| Total Curr. Liab. | €388 | €448 | €702 | €219 |
| LT Debt | €1,025 | €1,070 | €1,116 | €1,162 |
| Deferred Rev, NC | €0 | €56 | €26 | €29 |
| Deferred Tax Liab, NC | €124 | €131 | €144 | €147 |
| Other NC Liab. | €1,169 | €1,096 | €802 | €466 |
| Total NC Liab. | €2,318 | €2,298 | €2,061 | €1,775 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26 | €27 | €28 | €32 |
| Total Liabilities | €2,706 | €2,745 | €2,763 | €1,995 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €60 | €60 | €60 | €60 |
| Retained Earnings | €472 | €552 | €509 | €522 |
| AOCI | €71 | €65 | €75 | €58 |
| Other Equity | €0 | -€65 | €0 | €0 |
| Total Equity | €603 | €613 | €644 | €640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,310 | €3,359 | €3,407 | €2,635 |
| Net Debt | -€10 | €57 | €101 | €853 |