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Fluxys Belgium SA (FLUX.BR)

Brussels - Brussels Delayed price. Currency in EUR
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32.40-0.10 (-0.31%)
At close: 4:09PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
377,359
369,005
389,587
320,573
Other short-term investments
39,458
58,205
53,279
415,153
Total cash
416,817
427,210
442,866
735,726
Net receivables
67,224
85,613
94,051
106,030
Inventory
26,378
26,488
29,103
27,856
Other current assets
432
914
1,770
2,923
Total current assets
533,865
562,057
593,211
898,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,665,936
5,633,042
5,506,451
5,437,092
Accumulated depreciation
-3,618,260
-3,463,673
-3,324,680
-3,186,433
Net property, plant and equipment
2,047,676
2,169,369
2,181,771
2,250,659
Intangible assets
28,207
33,424
39,862
45,246
Other long-term assets
-
1
-
-
Total non-current assets
2,196,174
2,305,518
2,321,691
2,392,797
Total assets
2,730,039
2,867,575
2,914,902
3,290,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,060
140,729
158,004
467,176
Accounts payable
30,299
45,070
39,370
36,936
Other current liabilities
2,794
3,192
5,136
2,275
Total current liabilities
271,751
247,415
250,640
557,301
Non-current liabilities
Long-term debt
1,557,266
1,683,421
1,723,831
1,752,654
Deferred tax liabilities
152,546
168,234
188,634
203,830
Total non-current liabilities
1,819,250
1,957,483
1,977,106
2,019,777
Total liabilities
2,091,001
2,204,898
2,227,746
2,577,078
Stockholders' equity
Common stock
60,272
60,272
60,272
60,272
Retained earnings
578,728
602,367
626,846
653,485
Total stockholders' equity
639,038
662,677
687,156
713,795
Total liabilities and stockholders' equity
2,730,039
2,867,575
2,914,902
3,290,873