Fluxys Belgium S.A.
FLUX.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,091,543 | €1,068,227 | €1,070,708 | €366,931 |
| Short-Term Investments | €31,672 | €32,998 | €26,113 | €45,740 |
| Receivables | €96,684 | €115,196 | €170,035 | €93,253 |
| Inventory | €52,711 | €50,443 | €62,656 | €39,042 |
| Other Curr. Assets | €30,888 | €18,693 | €15,973 | €15,040 |
| Total Curr. Assets | €1,303,498 | €1,285,557 | €1,345,485 | €560,006 |
| Property Plant & Equip (Net) | €1,832,729 | €1,901,866 | €1,885,395 | €1,935,564 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €29,418 | €27,238 | €22,864 | €23,891 |
| Long-Term Investments | €77,331 | €78,262 | €111,221 | €90,786 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €67,120 | €65,693 | €41,605 | €24,267 |
| Total NC Assets | €2,006,598 | €2,073,059 | €2,061,085 | €2,074,508 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,310,096 | €3,358,616 | €3,406,570 | €2,634,514 |
| Liabilities | – | – | – | – |
| Payables | €50,936 | €54,501 | €59,337 | €33,947 |
| Short-Term Debt | €56,346 | €55,336 | €56,269 | €57,432 |
| Tax Payable | €4,516 | €4,248 | €1,020 | €2,148 |
| Deferred Revenue | €0 | €0 | €1,020 | €2,148 |
| Other Curr. Liab. | €276,106 | €333,485 | €584,032 | €123,692 |
| Total Curr. Liab. | €387,904 | €447,570 | €701,678 | €219,367 |
| LT Debt | €1,025,275 | €1,070,311 | €1,115,772 | €1,162,091 |
| Deferred Rev, NC | €0 | €56,404 | €25,878 | €29,260 |
| Deferred Tax Liab, NC | €124,142 | €131,202 | €143,548 | €147,488 |
| Other NC Liab. | €1,168,962 | €1,096,120 | €801,955 | €465,894 |
| Total NC Liab. | €2,318,379 | €2,297,633 | €2,061,275 | €1,775,473 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26,286 | €26,709 | €28,355 | €32,064 |
| Total Liabilities | €2,706,283 | €2,745,203 | €2,762,953 | €1,994,840 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €60,272 | €60,272 | €60,272 | €60,272 |
| Retained Earnings | €472,160 | €552,315 | €508,560 | €521,796 |
| AOCI | €70,620 | €64,701 | €74,747 | €57,568 |
| Other Equity | €38 | -€64,663 | €38 | €38 |
| Total Equity | €603,090 | €612,625 | €643,617 | €639,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €723 | €788 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,310,096 | €3,358,616 | €3,406,570 | €2,634,514 |
| Net Debt | -€9,922 | €57,420 | €101,333 | €852,592 |