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Fluxys Belgium SA Class D (DE:59FE)
FRANKFURT:59FE
Germany Market

Fluxys Belgium SA Class D (59FE) Financial Statements

2 Followers

Fluxys Belgium SA Class D Financial Overview

Fluxys Belgium SA Class D's market cap is currently €1.57B. The company's EPS TTM is €1.18; its P/E ratio is 20.28; Fluxys Belgium SA Class D is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 769.02M€ 667.71M€ 753.55M€ 1.19B€ 605.57M
Gross Profit€ 124.72M€ 226.50M€ 428.34M€ 222.62M€ 210.52M
Operating Income€ 133.92M€ 133.93M€ 129.57M€ 147.31M€ 137.82M
EBITDA€ 299.50M€ 355.97M€ 331.77M€ 315.36M€ 311.81M
Net Income€ 76.77M€ 82.91M€ 77.42M€ 83.73M€ 75.52M
Balance Sheet
Cash & Short-Term Investments€ 857.95M€ 1.12B€ 1.10B€ 1.10B€ 412.67M
Total Assets€ 3.17B€ 3.31B€ 3.36B€ 3.41B€ 2.63B
Total Debt€ 1.04B€ 1.08B€ 1.13B€ 1.17B€ 1.22B
Net Debt€ 257.81M€ -9.92M€ 57.42M€ 101.33M€ 852.59M
Total Liabilities€ 2.58B€ 2.71B€ 2.75B€ 2.76B€ 1.99B
Stockholders' Equity€ 589.78M€ 603.09M€ 612.63M€ 643.62M€ 639.67M
Cash Flow
Free Cash Flow€ -146.73M€ 199.24M€ 171.49M€ 856.46M€ 120.92M
Operating Cash Flow€ 105.38M€ 303.10M€ 356.27M€ 973.38M€ 177.47M
Investing Cash Flow€ -280.16M€ -102.44M€ -177.56M€ -124.78M€ -43.95M
Financing Cash Flow€ -131.11M€ -177.34M€ -181.18M€ -144.82M€ -143.95M
Currency in EUR

Fluxys Belgium SA Class D Earnings and Revenue History

Fluxys Belgium SA Class D Debt to Assets

Fluxys Belgium SA Class D Cash Flow

Fluxys Belgium SA Class D Forecast EPS vs Actual EPS