Balance Sheet

Assets

+28%

+48%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	805	1 326	562	325	798	236	726	97	58	57	64	140	86	449	239	179	305	300	310	195	249	299	716	497
Cash	0	0	0	0	0	0	0	97	58	57	64	140	86	449	239	179	305	300	310	195	239	288	227	245
Cash Equivalents	805	1 326	562	325	798	236	726	0	0	0	0	0	0	0	0	0	0	0	0	0	10	11	489	252
Short-Term Investments	3	286	42	81	86	91	59	521	350	570	292	145	329	261	271	124	33	44	16	118	0	10	0	41
Total Receivables	1 112	983	936	921	1 045	1 332	1 274	1 388	1 325	1 465	1 500	1 534	1 481	1 279	1 192	1 220	1 233	1 252	1 255	1 128	1 196	1 140	1 091	1 328
Accounts Receivables	1 076	947	873	844	947	1 207	1 157	1 205	1 089	1 246	1 328	1 341	1 289	1 182	1 140	1 149	1 111	1 125	1 083	981	1 001	1 083	1 037	1 249
Other Receivables	36	36	63	77	98	125	117	183	236	219	172	193	192	97	52	71	122	127	172	147	195	57	54	79
Inventory	85	58	49	53	61	83	99	100	86	114	116	133	163	117	108	125	123	129	133	106	132	187	159	147
Other Current Assets	29	42	39	25	32	53	94	113	128	120	123	99	104	77	87	97	99	97	104	113	108	228	254	345
Total Current Assets	2 034	2 695	1 628	1 405	2 022	1 795	2 252	2 219	1 947	2 326	2 095	2 051	2 163	2 183	1 897	1 745	1 793	1 822	1 818	1 660	1 685	1 854	2 220	2 358
PP&E Net	3 658	3 140	2 854	2 659	2 497	2 528	2 470	2 501	2 420	2 348	2 401	2 467	2 558	2 680	2 809	2 910	2 976	3 054	3 434	3 454	3 585	3 808	4 141	5 052
PP&E Gross	3 658	3 140	2 854	2 659	2 497	2 528	2 470	2 501	2 420	2 348	2 401	2 467	2 558	2 680	2 809	2 910	2 976	3 054	3 434	3 454	3 585	3 808	4 141	5 052
Accumulated Depreciation	701	731	683	595	7 756	8 256	8 518	8 934	9 270	9 413	9 279	9 445	9 715	9 834	10 019	9 578	8 854	8 784	9 126	9 320	9 501	9 068	8 241	7 935
Intangible Assets	703	477	496	470	603	591	482	552	623	1 190	1 155	1 097	1 185	1 180	1 162	1 099	1 233	1 154	1 080	1 047	1 113	1 779	1 702	2 076
Goodwill	72	48	37	30	0	1 760	1 777	2 111	2 088	2 337	2 323	2 339	2 320	2 272	2 272	2 279	2 431	2 470	2 477	2 465	2 588	2 595	2 592	3 275
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	119	115	116	118	121	115
Long-Term Investments	74	301	236	237	198	234	1	1	3	33	39	52	12	77	48	43	62	37	28	21	55	60	114	138
Other Long-Term Assets	623	638	757	568	510	392	342	398	369	277	298	205	179	130	95	41	32	18	22	17	91	327	263	313
Other Assets	72	48	37	30	0	1 760	1 777	2 111	2 088	2 337	2 323	2 339	2 320	2 272	2 272	2 279	2 431	2 470	2 477	2 465	2 588	2 595	2 592	3 275
Total Assets	7 164 N/A	7 299 +2%	6 008 -18%	5 369 -11%	5 830 +9%	7 300 +25%	7 324 +0%	7 782 +6%	7 450 -4%	8 511 +14%	8 311 -2%	8 211 -1%	8 417 +3%	8 522 +1%	8 283 -3%	8 117 -2%	8 527 +5%	8 671 +2%	8 978 +4%	8 779 -2%	9 233 +5%	10 541 +14%	11 153 +6%	13 327 +19%
Liabilities
Accounts Payable	980	850	809	782	1 038	1 086	1 079	1 239	1 123	1 304	1 343	1 310	1 320	1 358	1 330	1 388	1 415	1 361	1 284	1 213	1 515	1 620	1 470	1 545
Accrued Liabilities	0	0	0	0	0	0	0	284	291	309	417	463	479	422	407	355	388	413	615	458	447	532	503	560
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	84	314	0	1	405	163	231	156	0	0	0	1	0
Current Portion of Long-Term Debt	474	78	154	58	111	71	69	393	58	783	41	131	2	153	673	2	407	3	65	231	321	661	698	622
Other Current Liabilities	547	738	582	605	549	691	662	409	357	408	458	484	396	288	244	289	352	330	243	212	192	189	387	464
Total Current Liabilities	2 001	1 666	1 545	1 445	1 698	1 848	1 810	2 325	1 829	2 804	2 259	2 472	2 511	2 221	2 655	2 439	2 725	2 338	2 363	2 114	2 475	3 002	3 059	3 191
Long-Term Debt	827	547	371	303	263	1 895	1 880	2 099	2 094	1 317	1 804	1 674	1 922	2 366	1 757	1 757	1 856	2 259	2 598	2 723	2 941	2 875	3 518	4 179
Deferred Income Tax	45	43	46	38	42	38	33	49	86	187	157	144	128	110	96	84	72	91	110	115	136	181	197	313
Minority Interest	205	293	446	407	370	8	6	5	7	235	225	212	196	189	164	162	156	148	142	123	0	1	0	225
Other Liabilities	1 456	1 772	1 053	953	1 237	1 119	1 077	1 034	912	860	788	693	814	856	810	856	861	830	909	801	703	1 175	1 079	1 109
Total Liabilities	4 534 N/A	4 321 -5%	3 461 -20%	3 146 -9%	3 610 +15%	4 908 +36%	4 806 -2%	5 512 +15%	4 928 -11%	5 403 +10%	5 233 -3%	5 195 -1%	5 571 +7%	5 742 +3%	5 482 -5%	5 298 -3%	5 670 +7%	5 666 0%	6 122 +8%	5 876 -4%	6 255 +6%	7 234 +16%	7 853 +9%	9 017 +15%
Equity
Common Stock	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Retained Earnings	1 630	1 978	1 874	1 493	1 786	2 145	1 695	1 785	2 026	2 587	2 645	2 565	2 423	2 378	2 360	2 375	2 414	2 578	2 460	2 537	2 503	2 565	2 532	3 457
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102	4	42	124
Treasury Stock	0	0	325	271	564	754	178	517	509	484	570	551	527	470	448	430	431	427	421	423	422	425	419	417
Other Equity	0	0	0	0	0	1	2	3	4	4	2	2	50	128	111	126	126	146	183	211	1	163	145	146
Total Equity	2 630 N/A	2 978 +13%	2 549 -14%	2 222 -13%	2 222 N/A	2 392 +8%	2 519 +5%	2 271 -10%	2 521 +11%	3 107 +23%	3 077 -1%	3 016 -2%	2 846 -6%	2 780 -2%	2 801 +1%	2 819 +1%	2 857 +1%	3 005 +5%	2 856 -5%	2 903 +2%	2 978 +3%	3 307 +11%	3 300 0%	4 310 +31%
Total Liabilities & Equity	7 164 N/A	7 299 +2%	6 010 -18%	5 368 -11%	5 832 +9%	7 300 +25%	7 325 +0%	7 783 +6%	7 449 -4%	8 510 +14%	8 310 -2%	8 211 -1%	8 417 +3%	8 522 +1%	8 283 -3%	8 117 -2%	8 527 +5%	8 671 +2%	8 978 +4%	8 779 -2%	9 233 +5%	10 541 +14%	11 153 +6%	13 327 +19%
Shares Outstanding
Common Shares Outstanding	400	400	400	351	340	334	332	320	321	322	318	318	319	321	322	323	323	323	323	323	323	323	323	322

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Proximus NV
OTC:BGAOF

Balance Sheet

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Proximus NV

Balance Sheet
Proximus NV

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Proximus NV OTC:BGAOF

Balance Sheet

Balance Sheet Decomposition Proximus NV

Balance Sheet Proximus NV

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Proximus NV
OTC:BGAOF

Balance Sheet Decomposition
Proximus NV

Balance Sheet
Proximus NV