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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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20.10-0.40 (-1.95%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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