- €1.46bn
- €1.42bn
- €608.79m
- 96
- 55
- 90
- 96
Annual balance sheet for Fluxys Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 417 | 413 | 1,097 | 1,101 | 1,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.5 | 93.3 | 170 | 115 | 105 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 534 | 560 | 1,345 | 1,286 | 1,303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,048 | 1,936 | 1,885 | 1,902 | 1,833 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,730 | 2,635 | 3,407 | 3,359 | 3,310 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 272 | 219 | 702 | 448 | 388 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,091 | 1,995 | 2,763 | 2,746 | 2,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 639 | 640 | 644 | 613 | 603 |
Total Liabilities & Shareholders' Equity | 2,730 | 2,635 | 3,407 | 3,359 | 3,310 |
Total Common Shares Outstanding |