PROXIMUS financials
PROXIMUS
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300CWRXC5EP004533 ISIN: BE0003810273 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €163.0M | €56.0M |
| Depreciation & amortisation | €1.26B | €1.19B |
| Operating profit (EBIT) | €691.0M | €601.0M |
| Net finance income / (cost) | -€159.0M | -€110.0M |
| Finance costs | €185.0M | €119.0M |
| Profit before tax | €513.0M | €461.0M |
| Income tax expense | €57.0M | €104.0M |
| Profit for the year | €456.0M | €357.0M |
| — attributable to owners | €447.0M | €357.0M |
| — attributable to NCI | €9.0M | €0 |
| Total comprehensive income | €543.0M | €377.0M |
| Per share | ||
| Basic EPS | €1.39 | €1.11 |
| Diluted EPS | €1.39 | €1.11 |
| Cash flow statement | ||
| Net cash from operating activities | €1.60B | €1.62B |
| Income taxes paid | €108.0M | €49.0M |
| Net cash from investing activities | -€2.23B | -€1.51B |
| Lease liability payments | €101.0M | €92.0M |
| Balance sheet | ||
| Total assets | €13.33B | €11.15B |
| Non-current assets | €10.97B | €8.93B |
| Property, plant & equipment | €4.75B | €3.83B |
| Right-of-use assets | €307.0M | €307.0M |
| Intangible assets & goodwill | €3.27B | €2.59B |
| Current assets | €2.36B | €2.22B |
| Inventories | €147.0M | €159.0M |
| Trade & other receivables | €1.05B | €866.0M |
| Cash & equivalents | €497.0M | €716.0M |
| Total equity | €4.54B | €3.30B |
| — attributable to owners | €4.31B | €3.30B |
| Non-controlling interests | €225.0M | €0 |
| Non-current liabilities | €5.60B | €4.79B |
| Lease liabilities (non-current) | €197.0M | €210.0M |
| Current liabilities | €3.19B | €3.06B |
| Short-term borrowings | €525.0M | €611.0M |
| Lease liabilities (current) | €97.0M | €88.0M |
| Deferred tax liabilities | €313.0M | €197.0M |
| Derived metrics | ||
| Operating margin | 10.8% | 10.0% |
| Net margin | 7.2% | 6.0% |
| Return on equity | 10.1% | 10.8% |
| Cash conversion ratio | 3.51× | 4.54× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 322.6M | 322.4M |
| Adjustments For Decrease Increase In Inventories | €12.0M | €28.0M |
| Adjustments For Decrease Increase In Other Assets | -€30.0M | -€60.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€24.0M | €74.0M |
| Adjustments For Deferred Tax Expense | €57.0M | €104.0M |
| Adjustments For Depreciation and Amortisation Expense | €1.26B | €1.19B |
| Adjustments For Fair Value Gains Losses | -€78.0M | €0 |
| Adjustments For Finance Income Cost | -€159.0M | -€110.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €3.0M | €6.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€29.0M | -€40.0M |
| Adjustments For Increase Decrease In Other Liabilities | €14.0M | -€23.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€5.0M | €10.0M |
| Adjustments For Provisions | -€9.0M | €2.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€18.0M | -€30.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€51.0M | €5.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €737.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €14.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €529.0M | €378.0M |
| Current Contract Assets | €198.0M | €167.0M |
| Current Contract Liabilities | €121.0M | €126.0M |
| Current Investments | €41.0M | €0 |
| Current Provisions For Employee Benefits | €34.0M | €40.0M |
| Current Tax Assets Current | €5.0M | €12.0M |
| Current Tax Liabilities Current | €28.0M | €58.0M |
| Deferred Tax Assets | €17.0M | €4.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €360.0M | €387.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €2.0M | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €161.0M | €161.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €226.0M | €226.0M |
| Dividends Recognised As Distributions To Owners Per Share | €194.00 | €388.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0M | -€1.0M |
| Equity and Liabilities | €13.33B | €11.15B |
| Finance Income | €26.0M | €10.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.0M | -€14.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€1.0M | -€3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€4.0M | -€4.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €29.0M | €12.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €29.0M | €12.0M |
| Increase Decrease In Cash and Cash Equivalents | -€219.0M | €417.0M |
| Increase Decrease In Working Capital | €62.0M | €12.0M |
| Increase Decrease Through Disposal of Subsidiary | €90.0M | — |
| Increase Decrease Through Exercise of Options | €1.0M | — |
| Increase Decrease Through Transactions With Owners | €692.0M | -€385.0M |
| Increase Decrease Through Treasury Share Transactions | -€1.0M | €2.0M |
| Intangible Assets Other Than Goodwill | €2.08B | €1.70B |
| Interest Paid Classified As Operating Activities | €146.0M | €111.0M |
| Interest Received Classified As Operating Activities | €20.0M | €8.0M |
| Investment Accounted For Using Equity Method | €23.0M | €90.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €10.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €94.0M | €99.0M |
| Noncurrent Finance Lease Receivables | €9.0M | €10.0M |
| Noncurrent Financial Liabilities At Amortised Cost | €3.98B | €3.31B |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €2.0M | €3.0M |
| Noncurrent Provisions For Employee Benefits | €324.0M | €337.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €296.0M | €187.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €20.0M | -€5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €110.0M | €50.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €1.0M | -€22.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.0M | -€18.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €110.0M | €50.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €81.0M | €38.0M |
| Other Current Assets | €329.0M | €202.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€1.0M | -€7.0M |
| Other Longterm Provisions | €233.0M | €137.0M |
| Other Noncurrent Financial Assets | €117.0M | €92.0M |
| Other Shortterm Provisions | €6.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €33.0M |
| Proceeds From Issuing Shares | €83.0M | €0 |
| Proceeds From Noncurrent Borrowings | €714.0M | €1.24B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €14.0M | €4.0M |
| Repayments of Current Borrowings | €4.0M | €475.0M |
| Repayments of Noncurrent Borrowings | €614.0M | €101.0M |
| Revenue and Operating Income | €6.54B | €6.05B |
| Revenue From Contracts With Customers | €6.38B | €5.99B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€18.0M | -€30.0M |
| Trade and Other Current Payables To Trade Suppliers | €1.51B | €1.43B |
| Weighted Average Shares | 322.6M | 322.4M |
Methodology
Every line item above is a fact tagged in PROXIMUS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.