Fluxys Belgium NV
XBRU:FLUX

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Fluxys Belgium NV Logo
Fluxys Belgium NV
XBRU:FLUX
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Price: 14.5 EUR -1.02%
Market Cap: 1B EUR
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Balance Sheet

Balance Sheet Decomposition
Fluxys Belgium NV

Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 97.2m
Other Current Assets 68.6m
Non-Current Assets 2B
Long-Term Investments 119.5m
PP&E 1.9B
Intangibles 32.1m
Other Non-Current Assets 33m
Current Liabilities 365.4m
Accounts Payable 117.9m
Accrued Liabilities 3.2m
Other Current Liabilities 244.3m
Non-Current Liabilities 2.4B
Long-Term Debt 1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Fluxys Belgium NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
241
327
292
321
390
369
377
367
1 071
1 068
Cash
2
3
12
26
35
22
24
44
37
36
Cash Equivalents
239
324
280
295
355
347
353
323
1 033
1 032
Short-Term Investments
411
96
101
415
53
58
39
46
26
33
Total Receivables
98
82
94
116
105
95
77
93
170
115
Accounts Receivables
70
73
86
107
94
86
68
86
153
86
Other Receivables
28
9
8
10
10
8
9
7
17
29
Inventory
30
26
22
28
29
26
26
39
63
50
Other Current Assets
15
15
17
18
17
14
13
15
16
19
Total Current Assets
795
547
526
898
593
562
534
560
1 345
1 286
PP&E Net
2 294
2 331
2 321
2 251
2 182
2 169
2 048
1 936
1 885
1 902
PP&E Gross
2 294
2 331
2 321
2 251
2 182
2 169
2 048
1 936
1 885
1 902
Accumulated Depreciation
2 816
2 900
3 041
3 186
3 325
3 464
3 618
3 757
3 894
3 991
Intangible Assets
12
61
52
45
40
33
28
24
23
27
Note Receivable
25
17
7
0
4
3
7
11
15
21
Long-Term Investments
45
49
57
81
78
90
110
89
111
111
Other Long-Term Assets
17
33
26
16
18
9
4
15
26
11
Total Assets
3 187
N/A
3 037
-5%
2 989
-2%
3 291
+10%
2 915
-11%
2 868
-2%
2 730
-5%
2 635
-3%
3 407
+29%
3 359
-1%
Liabilities
Accounts Payable
36
29
49
37
39
45
30
36
60
55
Accrued Liabilities
27
26
30
29
29
32
33
37
43
43
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
480
73
79
467
158
144
185
57
56
55
Other Current Liabilities
31
26
28
24
24
27
24
89
542
295
Total Current Liabilities
573
155
187
557
251
247
272
219
702
448
Long-Term Debt
1 476
1 779
1 765
1 753
1 724
1 719
1 590
1 162
1 116
1 070
Deferred Income Tax
318
305
278
204
189
168
153
147
144
131
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
70
62
65
63
65
70
77
466
802
1 096
Total Liabilities
2 437
N/A
2 301
-6%
2 295
0%
2 577
+12%
2 228
-14%
2 205
-1%
2 091
-5%
1 995
-5%
2 763
+39%
2 746
-1%
Equity
Common Stock
60
60
60
60
60
60
60
60
60
60
Retained Earnings
689
676
634
653
596
615
597
576
563
542
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
31
12
18
3
21
11
Total Equity
750
N/A
736
-2%
694
-6%
714
+3%
687
-4%
663
-4%
639
-4%
640
+0%
644
+1%
613
-5%
Total Liabilities & Equity
3 187
N/A
3 037
-5%
2 989
-2%
3 291
+10%
2 915
-11%
2 868
-2%
2 730
-5%
2 635
-3%
3 407
+29%
3 359
-1%
Shares Outstanding
Common Shares Outstanding
70
70
70
70
70
70
70
70
70
70

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