Proximus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Proximus's balance sheet done over the years? Its assets were worth $11,153,000,000 last year, which is more than in the previous period. 70% of Proximus’s total assets is currently financed by debt. Its liabilities reached the amount of $7,853,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 8522000000 | 5.55B | 65.17% |
|---|---|---|---|
| 2015 | 8283000000 | 5.31B | 64.2% |
| 2016 | 8117000000 | 5.13B | 63.27% |
| 2017 | 8527000000 | 5.51B | 64.67% |
| 2018 | 8671000000 | 5.51B | 63.64% |
| 2019 | 8978000000 | 5.98B | 66.61% |
| 2020 | 8779000000 | 5.75B | 65.53% |
| 2021 | 9233000000 | 6.25B | 67.75% |
| 2022 | 10541000000 | 7.23B | 68.62% |
| 2023 | 11153000000 | 7.85B | 70.41% |
BGAOY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 716M | 298M | 249M | 310M | 323M | 340M | 333M | 297M | 502M | 702M |
Short term investments | 0 | -91M | -175M | 3M | 3M | 4M | 5M | 6M | 8M | 8M |
Net receivables | 1.03B | 1.19B | 1.30B | 1.10B | 1.35B | 1.34B | 1.18B | 1.31B | 1.14B | 1.18B |
Inventory | 158M | 187M | 131M | 106M | 133M | 129M | 123M | 125M | 108M | 117M |
Other current assets | 311M | 268M | -1M | 139M | 2M | 3M | 143M | 1M | 138M | 163M |
Total current assets | 2.22B | 1.95B | 1.68B | 1.66B | 1.81B | 1.82B | 1.79B | 1.74B | 1.89B | 2.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.14B | 3.80B | 3.58B | 3.45B | 3.43B | 2.49B | 2.97B | 2.91B | 2.80B | 2.68B |
Goodwill | 2.59B | 2.59B | 2.58B | 2.46B | 2.47B | 2.47B | 2.43B | 2.27B | 2.27B | 2.27B |
Intangible assets | 1.70B | 1.78B | 1.11B | 1.04B | 1.08B | 1.15B | 1.23B | 1.10B | 1.16B | 1.18B |
Long term investments | 114M | 151M | 230M | 18M | 25M | 33M | 6M | 7M | 3M | 4M |
Other non-current assets | 383M | 250M | 25M | 123M | 129M | 683M | 62M | 41M | 51M | 100M |
Total non-current assets | 8.93B | 8.58B | 7.54B | 7.12B | 7.16B | 6.85B | 6.73B | 6.37B | 6.38B | 6.33B |
Total assets | 11.15B | 10.54B | 9.23B | 8.77B | 8.97B | 8.67B | 8.52B | 8.11B | 8.28B | 8.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12M | 145M | 640M | 669M | 860M | 157M | 740M | 579M | 570M | 711M |
Short term debt | 699M | 661M | 321M | 231M | 221M | 235M | 571M | 407M | 674M | 162M |
Total current liabilities | 3.05B | 3.00B | 2.47B | 2.11B | 2.36B | 2.33B | 2.72B | 2.43B | 2.65B | 2.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.51B | 2.87B | 2.94B | 2.72B | 2.59B | 2.25B | 1.85B | 1.75B | 1.76B | 2.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.27B | 1.17B | -1M | 1M | 2M | -1M | 861M | 544M | 92M | 91M |
Total non-current liabilities | 4.79B | 4.23B | 3.78B | 3.63B | 3.61B | 3.18B | 2.78B | 2.69B | 2.66B | 3.33B |
Total liabilities | 7.85B | 7.23B | 6.25B | 5.75B | 5.98B | 5.51B | 5.51B | 5.13B | 5.31B | 5.55B |