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Fluxys Belgium SA (59FE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.25+0.10 (+0.66%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,068,227
1,070,708
366,931
377,359
-
Other short-term investments
32,998
26,113
45,740
39,458
-
Total cash
1,101,225
1,096,821
412,671
416,817
-
Net receivables
81,352
151,805
85,387
67,224
-
Inventory
50,443
62,656
39,042
26,378
-
Other current assets
1,244
2,940
1,680
432
-
Total current assets
1,285,557
1,345,485
560,006
533,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,892,540
5,779,051
5,692,295
5,665,936
-
Accumulated depreciation
-3,990,674
-3,893,656
-3,756,731
-3,618,260
-
Net property, plant and equipment
1,901,866
1,885,395
1,935,564
2,047,676
-
Intangible assets
27,238
22,864
23,891
28,207
-
Other long-term assets
-
-
-
-
1
Total non-current assets
2,073,059
2,061,085
2,074,508
2,196,174
-
Total assets
3,358,616
3,406,570
2,634,514
2,730,039
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,981
53,792
54,628
55,403
-
Accounts payable
54,501
60,357
36,095
30,299
-
Other current liabilities
265,231
196,313
79,210
129,451
-
Total current liabilities
447,570
701,678
219,367
271,751
-
Non-current liabilities
Long-term debt
1,045,957
1,089,894
1,132,831
1,175,767
-
Deferred tax liabilities
131,202
143,548
147,488
152,546
-
Other long-term liabilities
1,039,716
746,809
397,877
381,499
-
Total non-current liabilities
2,297,633
2,061,275
1,775,473
1,819,250
-
Total liabilities
2,745,203
2,762,953
1,994,840
2,091,001
-
Stockholders' equity
Common stock
60,272
60,272
60,272
60,272
-
Retained earnings
552,315
583,307
579,364
578,728
-
Total stockholders' equity
612,625
643,617
639,674
639,038
-
Total liabilities and stockholders' equity
3,358,616
3,406,570
2,634,514
2,730,039
-