Proximus PLC (0DPU.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
716,000
298,000
249,000
310,000
Other short-term investments
-
-
-
3,000
Total cash
716,000
298,000
249,000
313,000
Net receivables
866,000
938,000
879,000
868,000
Inventory
159,000
187,000
131,000
106,000
Other current assets
201,000
268,000
-1,000
139,000
Total current assets
2,220,000
1,952,000
1,685,000
1,660,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,141,000
12,876,000
13,085,000
12,776,000
Accumulated depreciation
-
-9,068,000
-9,500,000
-9,320,000
Net property, plant and equipment
4,141,000
3,808,000
3,585,000
3,456,000
Goodwill
2,592,000
2,595,000
2,588,000
2,465,000
Intangible assets
1,702,000
1,780,000
1,266,000
1,047,000
Other long-term assets
92,000
100,000
25,000
1,000
Total non-current assets
8,932,000
8,589,000
7,699,000
7,120,000
Total assets
11,153,000
10,541,000
9,384,000
8,779,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
611,000
588,000
252,000
163,000
Accounts payable
1,433,000
1,620,000
1,548,000
1,213,000
Other current liabilities
-
-
-1,000
1,000
Total current liabilities
3,059,000
3,002,000
2,509,000
2,114,000
Non-current liabilities
Long-term debt
3,308,000
2,676,000
2,738,000
2,506,000
Deferred tax liabilities
197,000
181,000
136,000
115,000
Other long-term liabilities
1,000
-1,000
-1,000
2,000
Total non-current liabilities
4,794,000
4,231,000
3,897,000
3,639,000
Total liabilities
7,853,000
7,233,000
6,406,000
5,753,000
Stockholders' equity
Common stock
1,000,000
1,000,000
1,000,000
1,000,000
Retained earnings
2,432,000
2,465,000
2,403,000
2,434,000
Total stockholders' equity
3,300,000
3,307,000
2,978,000
2,903,000
Total liabilities and stockholders' equity
11,153,000
10,541,000
9,384,000
8,779,000
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