BGAOY OTC
Proximus PLC
1W: -11.0%
1M: -10.4%
3M: +0.0%
YTD: -19.4%
1Y: -23.7%
3Y: +12.2%
5Y: -47.1%
$1.29
-0.05 (-3.73%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.0B
-2.7% ▼
5Y CAGR: +8.1%
Total Liabilities
$9.0B
+2.3% ▲
5Y CAGR: +9.4%
Shareholders Equity
$3.8B
-11.8% ▼
5Y CAGR: +5.6%
Cash & Investments
$670M
+24.5% ▲
5Y CAGR: +16.4%
Total Debt
$4.6B
-4.0% ▼
5Y CAGR: +9.3%
Net Debt
$5.3B
+22.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $249M | $298M | $716M | $497M | $565M |
| Short-Term Investments | $0 | $0 | $0 | $41M | $105M |
| Cash & ST Investments | $249M | $298M | $716M | $538M | $670M |
| Net Receivables | $999M | $1.1B | $1.0B | $1.2B | $1.2B |
| Inventory | $131M | $187M | $158M | $147M | $118M |
| Other Current Assets | $197M | $289M | $160M | $429M | $240M |
| Total Current Assets | $1.7B | $2.0B | $2.2B | $2.4B | $2.3B |
| Property, Plant & Equip. | $3.6B | $3.8B | $4.1B | $5.1B | $5.3B |
| Goodwill & Intangibles | $3.7B | $4.4B | $4.3B | $5.4B | $4.7B |
| Long-Term Investments | $230M | $151M | $114M | -$16M | $231M |
| Other Non-Current Assets | $25M | $250M | $380M | $565M | $462M |
| Total Non-Current Assets | $7.5B | $8.6B | $8.9B | $11.0B | $10.7B |
| Total Assets | $9.2B | $10.5B | $11.2B | $13.3B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.5B | $1.4B | $1.5B | $1.4B |
| Short-Term Debt | $252M | $588M | $611M | $525M | $22M |
| Deferred Revenue | $640M | $145M | $12M | $0 | $115M |
| Other Current Liabilities | -$240M | $180M | $353M | $172M | $736M |
| Total Current Liabilities | $2.5B | $3.0B | $3.1B | $3.2B | $2.5B |
| Long-Term Debt | $2.7B | $2.7B | $3.3B | $4.0B | $5.4B |
| Other Non-Current Liab. | $0 | $1.2B | $1.1B | $1.1B | $558M |
| Total Non-Current Liabilities | $3.9B | $4.2B | $4.8B | $5.6B | $6.5B |
| Total Liabilities | $6.3B | $7.2B | $7.9B | $8.8B | $9.0B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1000M |
| Retained Earnings | $2.4B | $2.5B | $2.4B | $2.7B | $2.9B |
| Accumulated OCI | -$2M | $267M | $287M | $1.1B | $126M |
| Total Stockholders Equity | $3.0B | $3.3B | $3.3B | $4.3B | $3.8B |
| Total Liabilities & Equity | $9.2B | $10.5B | $11.2B | $13.3B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.5B | $4.2B | $4.8B | $4.6B |
| Net Debt | $3.0B | $3.2B | $3.5B | $4.3B | $5.3B |
| Total Investments | $230M | $151M | $114M | $25M | $336M |