Groupe Bruxelles Lambert SA

EBR:GBLB.BR

67.6 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1981,768.31,331.61,273.91,221.31,013.6491.91,086.18981,420.81,075.45940685.8604.89661,8032,648.200000
Kortetermijnbeleggingen 21.19082,100.8487.31,489.5426.8618.11,179.9713.91,103.9887.7993.2020.814.7161.144.643.400000
Liquide middelen en kortetermijnbeleggingen 2,630.22,676.33,432.41,761.22,710.81,440.41,1102,2661,611.92,524.71,963.11,587.20706.6619.51,127.11,847.62,691.600000
Nettovorderingen 600.61,108.71,019.7912.3959.300685.1644.4593563.7000000000000
Voorraad 1,172.81,210.61,103.8704846.1901.9852.7749.2776.1697.8619.7695.200000000000
Overige vlottende activa 563.91,910.4561.9878.5366.7345.2343.6383.6299.8260.6209.8671652.3112.112.71415.645.66.338.3000
Totaal vlottende activa 4,967.56,923.46,125.54,270.24,883.93,360.92,960.13,927.53,281.53,977.43,226.82,933.80818.7632.21,141.11,863.22,737.200000
Niet-vlottende activa:
Materiële vaste activa, netto 2,976.93,288.82,7502,516.22,787.82,336.72,621.62,392.52,192.12,008.31,864.81,928.31,919.923.9181923.51716.615.417.321.426
Goodwill 4,360.76,258.54,654.33,975.24,619.12,692.82,398.61,928.71,743.21,181.81,121.81,065.81,119.60000000000
Immateriële activa 2,073.52,835.61,610.11,000.8627.5556.7483.1288.4338.9202.5168.9146.9109.673.61700000000
Goodwill en immateriële activa 6,434.29,094.16,264.44,9765,246.63,249.52,881.72,217.12,082.11,384.31,290.71,212.71,229.273.61700000000
Langetermijnbeleggingen 13,403.612,896.316,828.617,860.516,472.614,296.914,772.211,957.611,932.111,074.811,546.910,170014,592.114,671.312,855.517,478.313,471.600009,062.3
Belastingvorderingen 0179.6162.8160.9154.7117.988.898.6110.241.637.676.102.10.50.50.50.500000
Overige niet-vlottende activa 777.41,018.22,166.3574.21,597.9528.3734.21,279.5807.61,198.4990.91,111.4-3,149.155.84.220.9176.9-16.6-15.4-17.3-21.4-9,088.3
Totaal niet-vlottende activa 23,592.126,47728,172.126,087.826,259.620,529.321,098.517,945.317,124.115,707.415,730.914,498.5014,747.514,71112,895.917,519.313,49600000
Totaal activa 28,808.633,400.434,297.630,35831,143.523,890.224,058.621,872.820,405.619,684.818,957.717,432.318,149.915,566.215,343.214,03719,382.516,233.210,657.27,954.57,371.87,611.110,025.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 571.5857.4865.8603.8667.1597.8540483.3496449.7411.1409386.6001.631.273.545.610.2000
Kortlopende schulden 1,173.71,654.61,037.53941,315.6205.61,152.71,270.2476.5207.4144.2152.5572.470150204.31.41.4000
Belastingschulden 0335.6309226.9220.8167.9145.9141.6121.4106.1104.9104.801.61.51.61.83.400000
Uitgestelde opbrengsten 00515.21,111.2715.60285245.1252301.5219.7188.90001.61.83.400000
Overige kortlopende verplichtingen 998.91,632.1392.61,144.7613.9456.7509.7377388.6400.5339.8367.1-95998.168.240.138.635.4-47-11.6000
Totaal kortlopende verplichtingen 2,744.14,479.73,120.12,369.42,817.41,4282,348.32,272.11,482.51,163.71,0001,033.40106.769.7193.391.6116.600000
Langlopende verplichtingen:
Langetermijnschulden 7,177.210,1497,598.56,254.75,372.23,442.92,834.92,383.53,488.63,371.93,295.12,132.72,321.1277.6424.7420.6416.6412.74090000
Uitgestelde opbrengsten niet-vlottend 001,261.8959.5986.2-2,885.91,102.11,024.6866.6734.160970202.9-423.7-419.7-415.70.900000
Uitgestelde belastingverplichtingen niet-vlottend 0659.4458.4271.9203.6198.4180.8129.6119.477.176.4113.901.32.73.84.85.800000
Overige niet-vlottende verplichtingen 1,628.61,292.770.634.5628.31,191.3939843891865286.412.3-2,431403.210.90.915.2-415.7-2.9000
Totaal niet-vlottende verplichtingen 8,805.812,101.19,389.37,520.66,986.74,832.63,773.93,226.54,379.64,236.94,266.92,991.80685428.4425.3422.3434.600000
Totaal passiva 11,798.916,580.812,509.49,8909,804.16,260.66,122.25,498.65,862.15,400.65,266.94,025.24,505.3791.7498.1618.6513.9551.2497.542.9405.4838.8883.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1653.1595.7559.8559.8559.8559.8559.8
Ingehouden winsten 8,306.77,3268,308.88,245.37,903.47,308.66,690.26,477.87,365.56,670.26,305.66,028.200000000000
Overige gereserveerde algehele resultaten 3,560.53,922.77,788.96,8757,738.74,278.95,408.44,156.31,6562,282.32,148.60010,296.110,376.28,949.514,399.712,395.600000
Overige totale aandeelhoudersvermogen 2,511.42,817.83,180.63,199.43,4633,678.13,591.13,579.83,5713,567.13,557.95,7293,578.73,815.83,815.83,815.83,815.82,690.79,599.97,351.86,406.66,212.58,582.6
Totaal eigen vermogen van aandeelhouders 15,031.714,719.619,931.518,975.519,758.215,918.716,50514,86713,245.613,172.712,665.212,400.712,666.414,76514,845.113,418.418,868.615,68210,159.77,911.66,966.46,772.39,142.4
Totaal eigen vermogen 17,009.716,819.621,788.320,46821,339.417,629.617,936.416,374.214,543.514,284.213,690.813,407.113,644.614,774.514,845.113,418.418,868.615,68210,159.77,911.66,966.46,772.39,142.4
Totaal passiva en aandeelhoudersvermogen 28,559.633,400.434,297.730,35831,143.523,890.224,058.621,872.820,405.619,684.818,957.717,432.318,149.915,566.215,343.214,03719,382.516,233.210,657.27,954.57,371.87,611.110,025.7