Proximus Group ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
721
511
304
340
344
Total Accounts Receivable
1,481
1,280
1,193
1,221
1,234
1,253
Inventories
163
117
108
125
123
129
Other Current Assets
103
65
85
95
96
96
Total Current Assets
2,163
2,183
1,897
1,745
1,793
1,822
Net Property, Plant & Equipment
2,558
2,680
2,809
2,910
2,976
3,054
Total Investments and Advances
47
41
17
19
16
43
Intangible Assets
3,505
3,452
3,434
3,378
3,664
3,624
Other Assets
39
64
37
31
51
116
Total Assets
8,417
8,522
8,283
8,117
8,527
8,671
ST Debt & Current Portion LT Debt
316
162
674
407
570
Accounts Payable
1,320
1,358
1,330
1,388
1,415
Income Tax Payable
132
111
82
65
112
Other Current Liabilities
743
591
569
579
628
Total Current Liabilities
2,511
2,222
2,655
2,439
2,725
Long-Term Debt
1,950
2,386
1,761
1,763
1,860
Provision for Risks & Charges
676
658
621
688
655
Deferred Taxes
23
8
7
50
45
Other Liabilities
110
178
185
162
202
Total Liabilities
5,375
5,554
5,318
5,136
5,514
Common Equity (Total)
2,846
2,779
2,801
2,819
2,857
Total Shareholders' Equity
2,846
2,779
2,801
2,819
2,857
Total Equity
3,042
2,968
2,965
2,981
3,013
Liabilities & Shareholders' Equity
8,417
8,522
8,283
8,117
8,527
Accumulated Minority Interest
196
189
164
162
156
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