Fluxys Belgium NV
XBRU:FLUX
Fluxys Belgium NV
XBRU:FLUX
Price:
20.8
EUR
-1.89%
Market Closed
Market Cap:
1.5B
EUR
Balance Sheet
Balance Sheet Decomposition
Fluxys Belgium NV
Fluxys Belgium NV
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 101.9m |
| Other Current Assets | 78.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 109m |
| PP&E | 1.8B |
| Intangibles | 29.4m |
| Other Non-Current Assets | 35.4m |
Balance Sheet
Fluxys Belgium NV
Fluxys Belgium NV
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
327
|
292
|
321
|
390
|
369
|
377
|
367
|
1 071
|
1 068
|
1 092
|
|
| Cash |
3
|
12
|
26
|
35
|
22
|
24
|
44
|
37
|
36
|
31
|
|
| Cash Equivalents |
324
|
280
|
295
|
355
|
347
|
353
|
323
|
1 033
|
1 032
|
1 061
|
|
| Short-Term Investments |
96
|
101
|
415
|
53
|
58
|
39
|
46
|
26
|
33
|
32
|
|
| Total Receivables |
82
|
94
|
116
|
105
|
95
|
77
|
93
|
170
|
115
|
105
|
|
| Accounts Receivables |
73
|
86
|
107
|
94
|
86
|
68
|
86
|
153
|
86
|
74
|
|
| Other Receivables |
9
|
8
|
10
|
10
|
8
|
9
|
7
|
17
|
29
|
31
|
|
| Inventory |
26
|
22
|
28
|
29
|
26
|
26
|
39
|
63
|
50
|
53
|
|
| Other Current Assets |
15
|
17
|
18
|
17
|
14
|
13
|
15
|
16
|
19
|
23
|
|
| Total Current Assets |
547
|
526
|
898
|
593
|
562
|
534
|
560
|
1 345
|
1 286
|
1 303
|
|
| PP&E Net |
2 331
|
2 321
|
2 251
|
2 182
|
2 169
|
2 048
|
1 936
|
1 885
|
1 902
|
1 833
|
|
| PP&E Gross |
2 331
|
2 321
|
2 251
|
2 182
|
2 169
|
2 048
|
1 936
|
1 885
|
1 902
|
1 833
|
|
| Accumulated Depreciation |
2 900
|
3 041
|
3 186
|
3 325
|
3 464
|
3 618
|
3 757
|
3 894
|
3 991
|
4 146
|
|
| Intangible Assets |
61
|
52
|
45
|
40
|
33
|
28
|
24
|
23
|
27
|
29
|
|
| Note Receivable |
17
|
7
|
0
|
4
|
3
|
7
|
11
|
15
|
21
|
19
|
|
| Long-Term Investments |
49
|
57
|
81
|
78
|
90
|
110
|
89
|
111
|
111
|
109
|
|
| Other Long-Term Assets |
33
|
26
|
16
|
18
|
9
|
4
|
15
|
26
|
11
|
17
|
|
| Total Assets |
3 037
N/A
|
2 989
-2%
|
3 291
+10%
|
2 915
-11%
|
2 868
-2%
|
2 730
-5%
|
2 635
-3%
|
3 407
+29%
|
3 359
-1%
|
3 310
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
29
|
49
|
37
|
39
|
45
|
30
|
36
|
60
|
55
|
51
|
|
| Accrued Liabilities |
26
|
30
|
29
|
29
|
32
|
33
|
37
|
43
|
43
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
79
|
467
|
158
|
144
|
185
|
57
|
56
|
55
|
56
|
|
| Other Current Liabilities |
26
|
28
|
24
|
24
|
27
|
24
|
89
|
542
|
295
|
243
|
|
| Total Current Liabilities |
155
|
187
|
557
|
251
|
247
|
272
|
219
|
702
|
448
|
388
|
|
| Long-Term Debt |
1 779
|
1 765
|
1 753
|
1 724
|
1 719
|
1 590
|
1 162
|
1 116
|
1 070
|
1 025
|
|
| Deferred Income Tax |
305
|
278
|
204
|
189
|
168
|
153
|
147
|
144
|
131
|
124
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
62
|
65
|
63
|
65
|
70
|
77
|
466
|
802
|
1 096
|
1 169
|
|
| Total Liabilities |
2 301
N/A
|
2 295
0%
|
2 577
+12%
|
2 228
-14%
|
2 205
-1%
|
2 091
-5%
|
1 995
-5%
|
2 763
+39%
|
2 746
-1%
|
2 707
-1%
|
|
| Equity | |||||||||||
| Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Retained Earnings |
676
|
634
|
653
|
596
|
615
|
597
|
576
|
563
|
542
|
526
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
31
|
12
|
18
|
3
|
21
|
11
|
17
|
|
| Total Equity |
736
N/A
|
694
-6%
|
714
+3%
|
687
-4%
|
663
-4%
|
639
-4%
|
640
+0%
|
644
+1%
|
613
-5%
|
603
-2%
|
|
| Total Liabilities & Equity |
3 037
N/A
|
2 989
-2%
|
3 291
+10%
|
2 915
-11%
|
2 868
-2%
|
2 730
-5%
|
2 635
-3%
|
3 407
+29%
|
3 359
-1%
|
3 310
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
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