Proximus SA Logo

Proximus SA

ISIN: BE0003810273 | Ticker: PROX | LEI: 549300CWRXC5EP004533
Country: Belgium

About Proximus SA

Company Description

Proximus is a provider of digital services, communication and ICT solutions operating in the Belgian and international markets. Our purpose is to open up a world of digital opportunities, so people live better and work smarter. We do this by building the best open gigabit network, offering products and services tailored to the needs of every customer, by being the trusted partner of companies and Belgian society in their digital evolution and by contributing to a green and digital society.

Thanks to our fixed and mobile networks, our customers access a wide range of digital services, data and multimedia content, anywhere, anytime. We are laying the foundation for sustainable growth by investing in the gigabit network of the future, with a truly digital mindset and a spirit of openness towards partnerships.

Year founded

1930

Served area

Worldwide

Headquarters

Boulevard du Roi Albert II 27, 1030 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 8,779,000,000.00 9,384,000,000.00 10,541,000,000.00
Noncurrent Assets N/A 7,120,000,000.00 7,699,000,000.00 8,589,000,000.00
Property Plant And Equipment N/A 3,169,000,000.00 3,311,000,000.00 3,531,000,000.00
Goodwill N/A 2,465,000,000.00 2,588,000,000.00 2,595,000,000.00
Intangible Assets Other Than Goodwill N/A 1,047,000,000.00 1,265,000,000.00 1,779,000,000.00
Investment Accounted For Using Equity Method N/A N/A 34,000,000.00 43,000,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 0.00 34,000,000.00 N/A
Deferred Tax Assets N/A 12,000,000.00 6,000,000.00 5,000,000.00
Other Noncurrent Financial Assets N/A 24,000,000.00 24,000,000.00 99,000,000.00
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income N/A N/A 1,000,000.00 1,000,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A N/A 80,000,000.00 140,000,000.00
Noncurrent Finance Lease Receivables N/A 7,000,000.00 6,000,000.00 7,000,000.00
Current Assets N/A 1,660,000,000.00 1,685,000,000.00 1,952,000,000.00
Inventories N/A 106,000,000.00 132,000,000.00 187,000,000.00
Current Trade Receivables N/A 868,000,000.00 879,000,000.00 938,000,000.00
Other Current Receivables N/A 139,000,000.00 140,000,000.00 N/A
Current Tax Assets Current N/A 119,000,000.00 166,000,000.00 24,000,000.00
Cash and cash equivalents 323,000,000.00 310,000,000.00 249,000,000.00 299,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 99,000,000.00
Current Finance Lease Receivables N/A 4,000,000.00 0.00 N/A
Shortterm Deposits Not Classified As Cash Equivalents N/A 3,000,000.00 0.00 N/A
Other Current Assets N/A N/A 140,000,000.00 269,000,000.00
Equity And Liabilities N/A 8,779,000,000.00 9,384,000,000.00 10,541,000,000.00
Equity 2,998,000,000.00 3,026,000,000.00 2,978,000,000.00 3,308,000,000.00
Equity Attributable To Owners Of Parent N/A 2,903,000,000.00 2,978,000,000.00 3,307,000,000.00
Noncontrolling Interests N/A 123,000,000.00 0.00 1,000,000.00
Noncurrent Liabilities N/A 3,639,000,000.00 3,897,000,000.00 4,231,000,000.00
Noncurrent Provisions For Employee Benefits N/A 559,000,000.00 447,000,000.00 361,000,000.00
Other Longterm Provisions N/A 139,000,000.00 153,000,000.00 136,000,000.00
Noncurrent Payables For Purchase Of Noncurrent Assets N/A 102,000,000.00 220,000,000.00 679,000,000.00
Deferred Tax Liabilities N/A 115,000,000.00 136,000,000.00 181,000,000.00
Noncurrent Financial Liabilities At Amortised Cost N/A 2,507,000,000.00 2,737,000,000.00 2,676,000,000.00
Current Liabilities N/A 2,114,000,000.00 2,509,000,000.00 3,002,000,000.00
Current Provisions For Employee Benefits N/A 86,000,000.00 62,000,000.00 52,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A N/A 1,548,000,000.00 1,620,000,000.00
Current Contract Liabilities N/A 157,000,000.00 135,000,000.00 127,000,000.00
Current Tax Liabilities Current N/A 11,000,000.00 11,000,000.00 16,000,000.00
Other Current Liabilities N/A 416,000,000.00 432,000,000.00 526,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 5,443,000,000.00 5,537,000,000.00 5,853,000,000.00
Other Income 38,000,000.00 42,000,000.00 60,000,000.00
Depreciation And Amortisation Expense 1,116,000,000.00 1,183,000,000.00 1,179,000,000.00
Profit Loss From Operating Activities 805,000,000.00 645,000,000.00 647,000,000.00
Finance Income 8,000,000.00 4,000,000.00 4,000,000.00
Finance Costs 56,000,000.00 58,000,000.00 53,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,000,000.00 -10,000,000.00 N/A
Profit Loss Before Tax 756,000,000.00 581,000,000.00 578,000,000.00
Income Tax Expense Continuing Operations 174,000,000.00 137,000,000.00 128,000,000.00
Profit (loss) 582,000,000.00 445,000,000.00 450,000,000.00
Profit Loss Attributable To Owners Of Parent 564,000,000.00 443,000,000.00 450,000,000.00
Profit Loss Attributable To Noncontrolling Interests 18,000,000.00 1,000,000.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 582,000,000.00 445,000,000.00 450,000,000.00
Adjustments For Finance Costs N/A N/A -2,000,000.00 0.00
Adjustments For Decrease Increase In Inventories N/A -27,000,000.00 -26,000,000.00 -55,000,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 68,000,000.00 144,000,000.00 52,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 1,116,000,000.00 1,183,000,000.00 1,179,000,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 2,000,000.00 0.00
Adjustments For Provisions N/A 3,000,000.00 9,000,000.00 -19,000,000.00
Adjustments For Fair Value Gains Losses N/A 0.00 1,000,000.00 1,000,000.00
Other Adjustments For Noncash Items N/A -1,000,000.00 0.00 N/A
Interest Paid Classified As Operating Activities N/A 42,000,000.00 46,000,000.00 51,000,000.00
Interest Received Classified As Operating Activities N/A 0.00 1,000,000.00 2,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -155,000,000.00 -198,000,000.00 N/A
Cash Flows From Used In Operating Activities N/A 1,515,000,000.00 1,621,000,000.00 1,717,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 2,000,000.00 130,000,000.00 3,000,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 44,000,000.00 N/A
Cash Flows From Used In Investing Activities N/A -1,081,000,000.00 -1,305,000,000.00 -1,461,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 980,000,000.00 477,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 663,000,000.00 252,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 79,000,000.00 89,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -2,000,000.00 1,000,000.00 1,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -13,000,000.00 -62,000,000.00 50,000,000.00
Cash and cash equivalents 323,000,000.00 310,000,000.00 249,000,000.00 299,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / FRA / NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
01.08.19 Leroy Dominique Executive member Sell EUR 285,342.40

Capital markets information

ISIN

BE0003810273

LEI

549300CWRXC5EP004533

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

Main Stock Exchange

Contact Investor Relations department

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