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BGAOY PROXIMUS SA UNSP ADR EACH REPR 0.20 ORD

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  • 1.530
  • 0.0000.00%
15min DelayClose Sep 5 16:00 ET
2.47BMarket Cap6.14P/E (TTM)

PROXIMUS SA UNSP ADR EACH REPR 0.20 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.24%234M
440.68%1.28B
139.93%715M
139.93%715M
-8.96%183M
10.87%255M
-19.18%236M
19.68%298M
19.68%298M
28.03%201M
-Cash and cash equivalents
-23.53%195M
440.68%1.28B
139.93%715M
139.93%715M
-8.96%183M
10.87%255M
-19.18%236M
19.68%298M
19.68%298M
28.03%201M
-Short-term investments
--39M
----
----
----
----
----
----
----
----
----
-Accounts receivable
16.95%1.1B
4.43%966M
-7.68%866M
-7.68%866M
-1.75%957M
-2.49%938M
-1.60%925M
6.71%938M
6.71%938M
12.73%974M
-Taxes receivable
-68.57%11M
-82.61%4M
-41.94%18M
-41.94%18M
-26.09%34M
-58.82%35M
-81.15%23M
-82.08%31M
-82.08%31M
130.00%46M
-Other receivables
23.81%182M
23.24%175M
21.05%207M
21.05%207M
18.90%151M
16.67%147M
16.39%142M
18.75%171M
18.75%171M
11.40%127M
Inventory
-16.92%162M
-8.42%185M
-15.51%158M
-15.51%158M
0.53%188M
13.37%195M
32.89%202M
42.75%187M
42.75%187M
42.75%187M
Prepaid assets
----
----
48.54%153M
48.54%153M
----
----
----
-5.50%103M
-5.50%103M
----
Other current assets
2.54%323M
-22.85%260M
--2M
--2M
107.59%328M
78.98%315M
82.16%337M
----
----
5.33%158M
Total current assets
6.25%2.11B
50.97%2.97B
13.73%2.22B
13.73%2.22B
14.59%1.94B
13.31%1.98B
8.33%1.96B
15.85%1.95B
15.85%1.95B
17.90%1.69B
Non current assets
Net PPE
8.71%4.26B
8.67%4.19B
8.80%4.14B
8.80%4.14B
7.11%3.99B
6.56%3.92B
6.23%3.85B
6.22%3.81B
6.22%3.81B
7.93%3.73B
-Gross PPE
8.71%4.26B
8.67%4.19B
-3.82%12.38B
-3.82%12.38B
7.11%3.99B
6.56%3.92B
6.23%3.85B
-1.60%12.88B
-1.60%12.88B
7.93%3.73B
-Accumulated depreciation
----
----
9.12%-8.24B
9.12%-8.24B
----
----
----
4.55%-9.07B
4.55%-9.07B
----
Goodwill and other intangible assets
19.29%5.16B
-2.06%4.28B
-1.87%4.29B
-1.87%4.29B
0.47%4.3B
4.32%4.32B
18.48%4.37B
13.52%4.38B
13.52%4.38B
17.56%4.28B
-Goodwill
16.08%3.01B
0.04%2.59B
-0.12%2.59B
-0.12%2.59B
-0.38%2.6B
-0.23%2.59B
0.04%2.59B
0.27%2.6B
0.27%2.6B
1.09%2.61B
-Other intangible assets
24.09%2.15B
-5.13%1.68B
-4.44%1.7B
-4.44%1.7B
1.80%1.7B
11.97%1.73B
62.16%1.77B
40.60%1.78B
40.60%1.78B
57.64%1.67B
Financial assets
----
----
-14.46%71M
-14.46%71M
----
----
----
2,666.67%83M
2,666.67%83M
----
Non current deferred assets
-3.64%106M
-2.70%108M
0.00%111M
0.00%111M
0.00%110M
-0.90%110M
0.91%111M
0.91%111M
0.91%111M
0.92%110M
Defined pension benefit
35.51%187M
33.09%185M
33.57%187M
33.57%187M
-9.27%137M
-7.38%138M
73.75%139M
75.00%140M
75.00%140M
--151M
Other non current assets
69.23%154M
1.10%92M
---1M
---1M
-51.40%104M
-43.13%91M
46.77%91M
----
----
664.29%214M
Total non current assets
15.42%9.96B
3.95%8.95B
3.99%8.93B
3.99%8.93B
2.40%8.75B
4.23%8.63B
13.24%8.61B
11.56%8.59B
11.56%8.59B
17.28%8.55B
Total assets
13.71%12.07B
12.68%11.92B
5.81%11.15B
5.81%11.15B
4.41%10.69B
5.80%10.62B
12.31%10.58B
12.33%10.54B
12.33%10.54B
17.38%10.24B
Liabilities
Current liabilities
Payables
3.48%2.11B
2.13%2.16B
-1.22%1.95B
-1.22%1.95B
8.51%2.1B
9.54%2.04B
7.97%2.11B
8.23%1.97B
8.23%1.97B
11.96%1.94B
-accounts payable
-4.34%1.34B
-4.92%1.33B
-3.37%1.43B
-3.37%1.43B
-3.31%1.37B
0.14%1.41B
-3.71%1.4B
-4.20%1.48B
-4.20%1.48B
14.90%1.42B
-Total tax payable
86.67%56M
107.14%87M
1.46%208M
1.46%208M
242.11%65M
172.73%30M
250.00%42M
64.00%205M
64.00%205M
72.73%19M
-Other payable
17.43%714M
10.30%739M
8.07%308M
8.07%308M
33.20%666M
34.81%608M
36.73%670M
90.00%285M
90.00%285M
3.09%500M
Current debt and capital lease obligation
-54.41%481M
284.07%699M
5.75%699M
5.75%699M
89.98%948M
72.95%1.06B
-38.31%182M
105.92%661M
105.92%661M
-33.02%499M
-Current debt
-60.63%387M
444.64%610M
3.91%611M
3.91%611M
104.94%871M
83.74%983M
-49.32%112M
133.33%588M
133.33%588M
-37.22%425M
-Current capital lease obligation
30.56%94M
27.14%89M
20.55%88M
20.55%88M
4.05%77M
-4.00%72M
-5.41%70M
5.80%73M
5.80%73M
8.82%74M
Other current liabilities
----
---1M
0.00%1M
0.00%1M
-200.00%-1M
--1M
----
--1M
--1M
--1M
Current liabilities
-15.64%2.77B
22.10%3.03B
1.90%3.06B
1.90%3.06B
23.12%3.22B
22.88%3.28B
1.02%2.48B
19.65%3B
19.65%3B
-2.13%2.62B
Non current liabilities
Long term provisions
89.55%254M
0.74%137M
0.74%137M
0.74%137M
-12.34%135M
-13.55%134M
-11.11%136M
-11.11%136M
-11.11%136M
-1.28%154M
Long term debt and capital lease obligation
53.08%4.23B
24.95%4.21B
22.37%3.52B
22.37%3.52B
-3.41%2.78B
-4.26%2.76B
12.70%3.37B
-2.28%2.88B
-2.28%2.88B
29.97%2.88B
-Long term debt
56.15%4.01B
26.22%4B
23.62%3.31B
23.62%3.31B
-4.22%2.57B
-4.25%2.57B
13.87%3.17B
-2.26%2.68B
-2.26%2.68B
33.48%2.68B
-Long term capital lease obligation
12.37%218M
4.95%212M
5.53%210M
5.53%210M
7.65%211M
-4.43%194M
-2.88%202M
-2.45%199M
-2.45%199M
-4.39%196M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
-66.67%1M
Other non current liabilities
----
----
--1M
--1M
150.00%1M
----
133.33%1M
----
----
---2M
Total non current liabilities
40.29%5.72B
16.34%5.48B
13.31%4.79B
13.31%4.79B
-3.04%4.09B
-1.28%4.08B
22.87%4.71B
8.57%4.23B
8.57%4.23B
35.99%4.21B
Total liabilities
15.36%8.49B
18.32%8.5B
8.57%7.85B
8.57%7.85B
6.98%7.31B
8.20%7.36B
14.33%7.19B
12.91%7.23B
12.91%7.23B
18.33%6.83B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
0.00%1B
Retained earnings
5.77%2.57B
-1.02%2.53B
-1.34%2.43B
-1.34%2.43B
-1.69%2.5B
0.21%2.43B
1.35%2.56B
--2.47B
--2.47B
2.79%2.55B
Less: Treasury stock
-0.71%419M
-0.47%421M
-1.41%419M
-1.41%419M
-1.41%420M
-1.17%422M
0.00%423M
--425M
--425M
0.95%426M
Other equity interest
--1M
--1M
----
----
--1M
----
----
----
----
----
Total stockholders'equity
5.75%3.44B
0.71%3.41B
-0.21%3.3B
-0.21%3.3B
-0.70%3.38B
0.74%3.26B
8.24%3.39B
11.05%3.31B
11.05%3.31B
15.49%3.41B
Noncontrolling interests
--137M
--0
--0
--0
--0
--0
--0
--1M
--1M
--1M
Total equity
9.95%3.58B
0.71%3.41B
-0.24%3.3B
-0.24%3.3B
-0.73%3.38B
0.74%3.26B
8.24%3.39B
11.08%3.31B
11.08%3.31B
15.52%3.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.24%234M440.68%1.28B139.93%715M139.93%715M-8.96%183M10.87%255M-19.18%236M19.68%298M19.68%298M28.03%201M
-Cash and cash equivalents -23.53%195M440.68%1.28B139.93%715M139.93%715M-8.96%183M10.87%255M-19.18%236M19.68%298M19.68%298M28.03%201M
-Short-term investments --39M------------------------------------
-Accounts receivable 16.95%1.1B4.43%966M-7.68%866M-7.68%866M-1.75%957M-2.49%938M-1.60%925M6.71%938M6.71%938M12.73%974M
-Taxes receivable -68.57%11M-82.61%4M-41.94%18M-41.94%18M-26.09%34M-58.82%35M-81.15%23M-82.08%31M-82.08%31M130.00%46M
-Other receivables 23.81%182M23.24%175M21.05%207M21.05%207M18.90%151M16.67%147M16.39%142M18.75%171M18.75%171M11.40%127M
Inventory -16.92%162M-8.42%185M-15.51%158M-15.51%158M0.53%188M13.37%195M32.89%202M42.75%187M42.75%187M42.75%187M
Prepaid assets --------48.54%153M48.54%153M-------------5.50%103M-5.50%103M----
Other current assets 2.54%323M-22.85%260M--2M--2M107.59%328M78.98%315M82.16%337M--------5.33%158M
Total current assets 6.25%2.11B50.97%2.97B13.73%2.22B13.73%2.22B14.59%1.94B13.31%1.98B8.33%1.96B15.85%1.95B15.85%1.95B17.90%1.69B
Non current assets
Net PPE 8.71%4.26B8.67%4.19B8.80%4.14B8.80%4.14B7.11%3.99B6.56%3.92B6.23%3.85B6.22%3.81B6.22%3.81B7.93%3.73B
-Gross PPE 8.71%4.26B8.67%4.19B-3.82%12.38B-3.82%12.38B7.11%3.99B6.56%3.92B6.23%3.85B-1.60%12.88B-1.60%12.88B7.93%3.73B
-Accumulated depreciation --------9.12%-8.24B9.12%-8.24B------------4.55%-9.07B4.55%-9.07B----
Goodwill and other intangible assets 19.29%5.16B-2.06%4.28B-1.87%4.29B-1.87%4.29B0.47%4.3B4.32%4.32B18.48%4.37B13.52%4.38B13.52%4.38B17.56%4.28B
-Goodwill 16.08%3.01B0.04%2.59B-0.12%2.59B-0.12%2.59B-0.38%2.6B-0.23%2.59B0.04%2.59B0.27%2.6B0.27%2.6B1.09%2.61B
-Other intangible assets 24.09%2.15B-5.13%1.68B-4.44%1.7B-4.44%1.7B1.80%1.7B11.97%1.73B62.16%1.77B40.60%1.78B40.60%1.78B57.64%1.67B
Financial assets ---------14.46%71M-14.46%71M------------2,666.67%83M2,666.67%83M----
Non current deferred assets -3.64%106M-2.70%108M0.00%111M0.00%111M0.00%110M-0.90%110M0.91%111M0.91%111M0.91%111M0.92%110M
Defined pension benefit 35.51%187M33.09%185M33.57%187M33.57%187M-9.27%137M-7.38%138M73.75%139M75.00%140M75.00%140M--151M
Other non current assets 69.23%154M1.10%92M---1M---1M-51.40%104M-43.13%91M46.77%91M--------664.29%214M
Total non current assets 15.42%9.96B3.95%8.95B3.99%8.93B3.99%8.93B2.40%8.75B4.23%8.63B13.24%8.61B11.56%8.59B11.56%8.59B17.28%8.55B
Total assets 13.71%12.07B12.68%11.92B5.81%11.15B5.81%11.15B4.41%10.69B5.80%10.62B12.31%10.58B12.33%10.54B12.33%10.54B17.38%10.24B
Liabilities
Current liabilities
Payables 3.48%2.11B2.13%2.16B-1.22%1.95B-1.22%1.95B8.51%2.1B9.54%2.04B7.97%2.11B8.23%1.97B8.23%1.97B11.96%1.94B
-accounts payable -4.34%1.34B-4.92%1.33B-3.37%1.43B-3.37%1.43B-3.31%1.37B0.14%1.41B-3.71%1.4B-4.20%1.48B-4.20%1.48B14.90%1.42B
-Total tax payable 86.67%56M107.14%87M1.46%208M1.46%208M242.11%65M172.73%30M250.00%42M64.00%205M64.00%205M72.73%19M
-Other payable 17.43%714M10.30%739M8.07%308M8.07%308M33.20%666M34.81%608M36.73%670M90.00%285M90.00%285M3.09%500M
Current debt and capital lease obligation -54.41%481M284.07%699M5.75%699M5.75%699M89.98%948M72.95%1.06B-38.31%182M105.92%661M105.92%661M-33.02%499M
-Current debt -60.63%387M444.64%610M3.91%611M3.91%611M104.94%871M83.74%983M-49.32%112M133.33%588M133.33%588M-37.22%425M
-Current capital lease obligation 30.56%94M27.14%89M20.55%88M20.55%88M4.05%77M-4.00%72M-5.41%70M5.80%73M5.80%73M8.82%74M
Other current liabilities -------1M0.00%1M0.00%1M-200.00%-1M--1M------1M--1M--1M
Current liabilities -15.64%2.77B22.10%3.03B1.90%3.06B1.90%3.06B23.12%3.22B22.88%3.28B1.02%2.48B19.65%3B19.65%3B-2.13%2.62B
Non current liabilities
Long term provisions 89.55%254M0.74%137M0.74%137M0.74%137M-12.34%135M-13.55%134M-11.11%136M-11.11%136M-11.11%136M-1.28%154M
Long term debt and capital lease obligation 53.08%4.23B24.95%4.21B22.37%3.52B22.37%3.52B-3.41%2.78B-4.26%2.76B12.70%3.37B-2.28%2.88B-2.28%2.88B29.97%2.88B
-Long term debt 56.15%4.01B26.22%4B23.62%3.31B23.62%3.31B-4.22%2.57B-4.25%2.57B13.87%3.17B-2.26%2.68B-2.26%2.68B33.48%2.68B
-Long term capital lease obligation 12.37%218M4.95%212M5.53%210M5.53%210M7.65%211M-4.43%194M-2.88%202M-2.45%199M-2.45%199M-4.39%196M
Derivative product liabilities -------------------------------------66.67%1M
Other non current liabilities ----------1M--1M150.00%1M----133.33%1M-----------2M
Total non current liabilities 40.29%5.72B16.34%5.48B13.31%4.79B13.31%4.79B-3.04%4.09B-1.28%4.08B22.87%4.71B8.57%4.23B8.57%4.23B35.99%4.21B
Total liabilities 15.36%8.49B18.32%8.5B8.57%7.85B8.57%7.85B6.98%7.31B8.20%7.36B14.33%7.19B12.91%7.23B12.91%7.23B18.33%6.83B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B0.00%1B
Retained earnings 5.77%2.57B-1.02%2.53B-1.34%2.43B-1.34%2.43B-1.69%2.5B0.21%2.43B1.35%2.56B--2.47B--2.47B2.79%2.55B
Less: Treasury stock -0.71%419M-0.47%421M-1.41%419M-1.41%419M-1.41%420M-1.17%422M0.00%423M--425M--425M0.95%426M
Other equity interest --1M--1M----------1M--------------------
Total stockholders'equity 5.75%3.44B0.71%3.41B-0.21%3.3B-0.21%3.3B-0.70%3.38B0.74%3.26B8.24%3.39B11.05%3.31B11.05%3.31B15.49%3.41B
Noncontrolling interests --137M--0--0--0--0--0--0--1M--1M--1M
Total equity 9.95%3.58B0.71%3.41B-0.24%3.3B-0.24%3.3B-0.73%3.38B0.74%3.26B8.24%3.39B11.08%3.31B11.08%3.31B15.52%3.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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