Proximus (0DPU) Financial Statements
Proximus Financial Overview
Proximus's market cap is currently $2.00B. The company's EPS TTM is $1.12; its P/E ratio is 5.54; and it has a dividend yield of 9.63%. Proximus is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.25B | $ 6.38B | $ 5.99B | $ 5.85B | $ 5.54B |
| Gross Profit | $ 1.28B | $ 4.01B | $ 1.27B | $ 3.67B | $ 3.54B |
| Operating Income | $ 554.00M | $ 691.00M | $ 601.00M | $ 647.00M | $ 645.00M |
| EBITDA | $ 1.99B | $ 1.96B | $ 1.75B | $ 1.83B | $ 1.82B |
| Net Income | $ 398.00M | $ 447.00M | $ 357.00M | $ 450.00M | $ 443.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 670.00M | $ 538.00M | $ 716.00M | $ 298.00M | $ 249.00M |
| Total Assets | $ 12.97B | $ 13.33B | $ 11.15B | $ 10.54B | $ 9.23B |
| Total Debt | $ 4.61B | $ 4.80B | $ 4.22B | $ 3.54B | $ 3.26B |
| Net Debt | $ 4.04B | $ 4.30B | $ 3.50B | $ 3.24B | $ 3.01B |
| Total Liabilities | $ 8.30B | $ 8.79B | $ 7.85B | $ 7.23B | $ 6.25B |
| Stockholders' Equity | $ 3.81B | $ 4.31B | $ 3.30B | $ 3.31B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 266.00M | $ 128.00M | $ 167.00M | $ 276.00M | $ 484.00M |
| Operating Cash Flow | $ 1.58B | $ 1.60B | $ 1.62B | $ 1.72B | $ 1.62B |
| Investing Cash Flow | $ -1.02B | $ -2.23B | $ -1.51B | $ -1.46B | $ -1.30B |
| Financing Cash Flow | $ -485.00M | $ 405.00M | $ 307.00M | $ -207.00M | $ -379.00M |
Currency in EUR
