Groupe Bruxelles Lambert SA

EBR:GBLB.BR

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,282.2-2,630.2691.3-2,917.81,603.2-2,693.71,768.3-3,363.52,326.1-3,440.11,331.6-4,159.81,207.1-1,775.41,273.9-2,376.11,621.7-2,711.81,221.3-1,963.21,124.5-1,363.81,013.6-1,287.1660.4-1,016.2491.9-1,934.31,048.1-2,109.61,086.1-2,002.91,364.6-1,556.2898-1,423.5806-2,419.91,420.8-1,627.8935.7-1,833.61,075.4-1,188.6621-1,512.759400737.90685.8533.3604.8
Kortetermijnbeleggingen 1,560.25,260.4506.75,835.61,266.85,387.49086,727976.16,880.22,100.88,319.62,9323,550.8487.34,752.2754.45,423.61,489.53,926.4838.72,727.6426.82,574.2626.72,032.4618.13,868.6886.24,219.21,023.54,005.8638.33,112.4713.92,847617.54,839.81,103.93,255.6692.13,667.2887.72,377.2567.63,025.4993.200273.8020.812.914.7
Liquide middelen en kortetermijnbeleggingen 2,913.12,630.21,1982,917.82,8702,693.72,676.33,363.53,302.23,440.13,432.44,159.84,139.11,775.41,761.22,376.12,376.12,711.82,710.81,963.21,963.21,363.81,440.41,287.11,287.11,016.21,1101,934.31,934.32,109.62,109.62,002.92,002.91,556.21,611.91,423.51,423.52,419.92,524.71,627.81,627.81,833.61,963.11,188.61,188.61,512.71,587.21,331.601,011.70706.6546.2619.5
Nettovorderingen 683.50600.60693.401,108.701,288.301,019.7000912.30912.30959.30823000826.6000694.2000699.40644.40731.605930629.30563.70624.9000000000
Voorraad 1,120.401,172.801,168.101,210.601,330.101,103.8093207040810.10846.10869.20901.90901.70852.70725.70749.20762.30776.10819.40697.80666.70619.70678.20695.200697.20000
Overige vlottende activa 616.10563.905,450.601,910.40618.50561.901,549.80878.50923.50366.70506.60345.20585.90343.605060383.60358.50299.804,007.60266.70527.60209.80551.6067100652.30112.1154.612.7
Totaal vlottende activa 5,333.12,630.24,967.52,917.810,229.92,693.76,923.43,363.56,600.43,440.16,125.54,159.86,620.91,775.44,270.22,376.15,0222,711.84,883.91,963.24,162.11,363.83,360.91,287.13,601.31,016.22,960.11,934.33,860.22,109.63,242.42,002.93,823.11,556.23,281.51,423.56,982.12,419.93,977.41,627.83,451.41,833.63,226.81,188.63,043.31,512.72,933.81,331.602,361.20818.7700.8632.2
Niet-vlottende activa:
Materiële vaste activa, netto 3,063.502,976.902,838.103,288.802,874.402,75002,528.402,516.202,677.902,787.802,662.602,336.702,457.702,621.602,300.602,392.502,251.102,192.102,23302,008.301,879.201,864.801,942.901,928.301,9251,919.91,667.523.920.418
Goodwill 4,573.104,360.704,260.106,258.504,722.104,654.304,640.903,975.204,614.704,619.102,669.302,692.802,527.202,398.601,831.301,928.701,761.601,743.201,932.201,181.801,114.501,121.801,161.501,065.801,101.41,119.61,008.559.500
Immateriële activa 2,137.402,073.502,011.302,835.601,605.801,610.10987.401,000.80622.80627.50577.70556.70557.50483.10167.60265.70281.20338.90218.30202.50167.60168.90162.50146.90142.7109.6106.514.100
Goodwill en immateriële activa 6,710.506,434.206,271.409,094.106,327.906,264.405,628.304,97605,237.505,246.603,24703,249.503,084.702,881.701,998.902,217.102,042.802,082.102,150.501,384.301,282.101,290.701,32401,212.701,244.11,229.21,11573.612.90
Langetermijnbeleggingen 10,302013,403.6012,481.4012,896.3013,643016,828.6015,852.7017,860.5015,049.6016,472.6015,678.4014,296.9015,453.2014,772.2013,534012,114012,173.1011,932.109,068.1011,074.8012,125.9011,546.9011,286010,1700012,175.5014,592.113,644.314,671.3
Belastingvorderingen 140.30410.802430179.60160.90162.80153.20160.90172.80154.70129.70117.90147.8088.8091.2098.6088.60110.2059.8041.6051.2037.6052.4076.10068.602.10.50.5
Overige niet-vlottende activa 2,196.6-2,630.2366.6-2,917.81,354-2,693.71,018.2-3,363.51,134-3,440.12,166.3-4,159.83,042.8-1,775.4574.2-2,376.1873.3-2,711.81,597.9-1,963.2934.3-1,363.8528.3-1,287.1758.7-1,016.2734.2-1,934.31,042-2,109.61,123.1-2,002.9735.6-1,556.2807.6-1,423.5709.2-2,419.91,198.4-1,627.8789.8-1,833.6990.9-1,188.6672.6-1,512.71,111.40-3,169.1385-2,782.555.821.821.2
Totaal niet-vlottende activa 22,412.9-2,630.223,592.1-2,917.823,187.9-2,693.726,477-3,363.524,140.2-3,440.128,172.1-4,159.827,205.4-1,775.426,087.8-2,376.124,011.1-2,711.826,259.6-1,963.222,652-1,363.820,529.3-1,287.121,902.1-1,016.221,098.5-1,934.318,966.7-2,109.617,945.3-2,002.917,291.2-1,556.217,124.1-1,423.514,220.6-2,419.915,707.4-1,627.816,128.2-1,833.615,730.9-1,188.615,277.9-1,512.714,498.50015,778.2014,747.513,699.914,711
Totaal activa 27,746028,808.6033,417.8033,400.4030,740.7034,297.6033,826.3030,358029,033.1031,143.5026,814.1023,890.2025,503.4024,058.6022,826.9021,872.8021,114.3020,405.6021,202.7019,684.8019,579.6018,957.7018,321.2017,432.3017,689.818,149.918,508.715,566.214,400.715,343.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 610.90571.50655.80857.401,062.80865.80757.80603.80637.60667.10592.60597.80606.205400490.70483.30509.704960545.90449.70472.60411.10450.6040900386.60032.80
Kortlopende schulden 1,166.501,173.701,120.101,654.601,260.401,037.50486.6039402,003.101,315.601,118.20205.601,059.701,152.70417.701,270.201,363.50224.505470-94.10404.90-75.50446.10152.500572.40700
Belastingschulden 138.3000140.40335.60184.303090127.80226.9092.40220.80192.50167.901270145.90105.10104.60103.70121.4082.70106.101170104.90105.40104.80051.701.62.31.5
Uitgestelde opbrengsten 00-67.105,07400000515.20238.701,111.20203.30715.60237.402870402.90285026400017402520229.60301.50197.90219.701400188.900206.80000
Overige kortlopende verplichtingen 8540998.90-4,554.101,632.101,088.90392.6040701,144.702830613.90-27.30456.70643.30509.70479.204140199.70136.60204.80990196.50120.104640367.100421.5098.137.768.2
Totaal kortlopende verplichtingen 2,769.702,744.107,510.204,479.703,596.403,120.102,256.602,369.403,422.702,817.402,350.801,42802,436.202,348.301,492.702,272.102,350.601,482.501,61001,163.701,388.901,00001,466.101,033.4001,432.20106.772.869.7
Langlopende verplichtingen:
Langetermijnschulden 6,99307,122.206,993.5010,14906,578.807,598.506,662.306,254.705,394.605,372.203,736.803,442.902,96702,834.903,12002,383.503,197.503,488.603,436.903,371.902,812.703,295.103,236.502,132.7002,321.10277.6680.8424.7
Uitgestelde opbrengsten niet-vlottend 00-1,286.50672.4000001,261.80-5,746.30-5,573.10845.80986.20978.801,164.401,177.801,102.10852.401,003.401,004.10866.60786.80734.10676.406090606.7070200617.802.9-649.7-423.7
Uitgestelde belastingverplichtingen niet-vlottend 543.30765.50588.50659.40469.90458.40285.60271.90188.60203.60205.60198.40241.50180.80116.20129.6092.50119.40101.3077.1071.6076.40106.70113.900109.901.31.72.7
Overige niet-vlottende verplichtingen 1,202.801,683.60458.401,292.702,489070.602,017.409940453.201,614.5034.101,191.3028.40939057.908430848.9024.4063.30130.90173.80286.40206.4012.30027.80403.20.61
Totaal niet-vlottende verplichtingen 8,739.108,805.808,712.8012,101.109,537.709,389.308,965.307,520.606,882.206,986.704,955.304,832.604,414.703,773.904,146.503,226.504,046.404,379.604,28704,236.903,662.904,266.904,049.602,991.8003,076.60685683.1428.4
Totaal passiva 11,508.8011,798.9016,223016,580.8013,134.1012,509.4011,221.909,890010,304.909,804.107,306.106,260.606,850.906,122.205,639.205,498.606,39705,862.105,89705,400.605,051.805,266.905,515.704,025.204,423.64,505.33,991.2791.7755.9498.1
Eigen vermogen:
Preferente aandelen 197.203,095.60000000000000263.6000180.5000000000000000000000000000000000
Gewone aandelen 653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.10653.1653.1653.1653.1653.1653.1
Ingehouden winsten 8,239.708,306.707,057.807,32607,395.808,308.808,803.308,245.308,211.507,903.407,538.607,308.606,990.906,690.206,505.706,477.805,984.807,365.507,066.906,670.206,343.506,305.605,865.306,028.2006,224.90000
Overige gereserveerde algehele resultaten -197.115,031.7-188.215,142.4-139.314,719.6-203.415,610.1-190.419,931.5-257.720,845.6-272.818,975.5-294.917,212.4-263.619,758.2-175.717,853.4-180.515,918.74,278.917,154.65,850.116,5055,408.415,752.54,997.914,8674,156.313,4063,189.513,245.61,65613,862.32,571.413,172.72,282.313,480.42,917.212,665.22,148.611,7841,713.212,400.70000010,296.1010,376.2
Overige totale aandeelhoudersvermogen 5,565.81,9782,511.42,052.43,050.82,1006,943.91,996.57,751.61,856.819,536.11,758.720,465.31,492.518,6201,515.82,773.11,581.211,377.41,654.63,1481,710.98,149.91,497.99,510.61,431.49,335.31,435.23,595.81,507.27,769.61,311.33,578.61,297.93,5711,443.43,570.91,111.53,567.11,047.43,566.61,025.65,706.51,021.55,265.61,006.45,719.4011,624.55,788.412,9123,79612,991.73,815.8
Totaal eigen vermogen van aandeelhouders 14,261.517,009.715,031.717,194.815,142.416,819.614,719.617,606.615,610.121,788.319,931.522,604.320,845.620,46818,975.518,728.217,212.421,339.419,758.219,50817,853.417,629.615,918.718,652.517,154.617,936.416,50517,187.715,752.516,374.214,86714,717.313,40614,543.513,245.615,305.713,862.314,284.213,172.714,527.813,480.413,690.812,665.212,805.511,78413,407.112,400.7012,277.612,666.413,565.114,76513,644.814,845.1
Totaal eigen vermogen 16,237.217,009.717,009.717,194.817,194.816,819.616,819.617,606.617,606.621,788.321,788.322,604.322,604.320,46820,46818,728.218,728.221,339.421,339.419,50819,50817,629.617,629.618,652.518,652.517,936.417,936.417,187.717,187.716,374.216,374.214,717.314,717.314,543.514,543.515,305.715,305.714,284.214,284.214,527.814,527.813,690.813,690.812,805.512,805.513,407.113,407.1013,266.213,644.614,517.514,774.513,644.814,845.1
Totaal passiva en aandeelhoudersvermogen 27,74617,009.728,808.617,194.833,417.816,819.633,400.417,606.630,740.721,788.334,297.722,604.333,826.220,46830,35818,728.229,033.121,339.431,143.519,50826,814.117,629.623,890.218,652.525,503.417,936.424,058.617,187.722,826.916,374.221,872.814,717.321,114.314,543.520,405.615,305.721,202.714,284.219,684.814,527.819,579.613,690.818,957.712,805.518,321.213,407.117,432.3017,689.818,149.918,508.715,566.214,400.715,343.2