Proximus PLC (BGAOY) Financials
BGAOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 15.2 billion | 10.6 billion |
| Sept. 30, 2025 | 15.4 billion | 9.8 billion |
| June 30, 2025 | 15.9 billion | 10.4 billion |
| March 31, 2025 | 14.5 billion | 9.5 billion |
BGAOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 50.7 million | ? |
| March 31, 2025 | -8.7 million | ? |
BGAOY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 99.8 million |
| June 30, 2025 | 206.3 million |
| March 31, 2025 | 149.3 million |
BGAOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 786.6 million | 5.0 billion | 428.5 million |
| Sept. 30, 2025 | 729.9 million | 5.0 billion | 430.7 million |
| June 30, 2025 | 1.2 billion | 5.0 billion | 400.7 million |
| March 31, 2025 | 666.4 million | 4.3 billion | 358.1 million |
BGAOY Shares Outstanding
BGAOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 367.7 million | - | - | - |
| March 31, 2025 | 392.7 million | - | - | - |
BGAOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.8 billion | 669.2 million |
| Sept. 30, 2025 | 1.8 billion | 637.2 million |
| June 30, 2025 | 1.8 billion | 614.1 million |
| March 31, 2025 | 1.8 billion | 638.3 million |
BGAOY
Price: $1.51
Dividend Yield: 8.53%
Forward Dividend Yield: 4.69%
Payout Ratio: 119.34%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 5.66
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Belgium
Volume: 50
Ebitda: 1.9 billionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -17.55%
DGR5: -14.85%
DGR10: -7.43%