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 Q42024 Q32024 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 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q4
Operationele Activiteiten:
Nettowinst 77.2-223.984.9194.146.61,276.232177.4-332.5-143.3-329.5-125.6-56.1-44.4334.9225.46.3-61.7384.714.6299.4166405.3159.4194.780.5270.5113.259.5171.6241.4232.9343.886.934.6-923122.6183.9574.2145.7136.2236.7448.753.7297.2117.6281.2-75.4-706.1250.20130.425130.42564.225064.22564.225163.0250163.025163.025267.1267.1267.1267.1-183.2-183.2-183.2-183.2184.9184.9184.9184.9706.625706.625706.625706.625130.275130.275130.275130.275148.25148.25148.25148.2554.92554.92554.92554.925-54.9-54.9-54.9-54.9156.8156.8156.8156.8
Afschrijvingen & Amortisatie 00259.90284.20235.40354.50303.60312.10254.50293.10245.10234.10198.5108.275108.275079.47579.47579.475074.3574.3574.35065.97565.97565.97564.67564.67564.67564.67558.758.758.758.757.77557.77557.77557.77559.17559.17559.17559.17542.22542.22542.22542.2250000000000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000-726.60000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000140002200000007.10007.200014.6000000010.50007.3000400020001000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 00-13.30242.80-85.10-1650-377.9095.80-215.901950730113.90-99.13.73.70-12.95-12.95-12.950132.525132.525132.5250-110.25-110.25-110.2585.9585.9585.9585.95-91.175-91.175-91.175-91.175-34.875-34.875-34.875-34.875-172.675-172.675-172.675-172.675-15.425-15.425-15.425-15.425-0.45-0.45-0.45-0.4543.5543.5543.5543.55-35.8-35.8-35.8-35.8-2.975-2.975-2.975-2.9752.2752.2752.2752.27518.42518.42518.42518.425-6.075-6.075-6.075-6.0750.40.40.40.4-16-16-16-167.4257.4257.4257.425
Vorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000014.12514.12514.1251.1751.1751.1751.175-13.8-13.8-13.8-13.89.459.459.459.451.251.251.251.25-6.425-6.425-6.425-6.4250000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00-13.30242.80-85.10-1650-377.9095.80-215.901950730113.90-99.100000000000-124.375-124.375-124.37584.77584.77584.77584.775-77.375-77.375-77.375-77.375-44.325-44.325-44.325-44.325-173.925-173.925-173.925-173.925-9-9-9-9-0.45-0.45-0.45-0.4543.5543.5543.5543.55-35.8-35.8-35.8-35.8-2.975-2.975-2.975-2.9752.2752.2752.2752.27500000000000000000000
Overige Niet-Contante Posten -77.2223.925-194.1562.7-1,276.2553.7-77.41,264143.31,404.4125.6839.244.4609.9-225.4738.261.7370.9-14.6555.1-166222-159.4-209.3-80.5-270.5-113.2-59.5-171.6-241.4-232.9-354.3-86.9-34.6923-129.9-183.9-574.2-145.7-140.2-236.7-448.7-53.7-299.2-117.6-281.275.4706.1-250.2124.525-5.9-5.993.425157.6593.42593.425-35.275127.75-35.275-35.275-112-112-112-112334.15334.15334.15334.15-57.225-57.225-57.225-57.225-603.45-603.45-603.45-603.45-48.375-48.375-48.375-48.375-75.025-75.025-75.025-75.0257.27.27.27.2128.3128.3128.3128.3-113.675-113.675-113.675-113.675
Kasstroom uit Operationele Activiteiten 00356.50567.90554.204120393.40566.80474.40646.40583.50734.30329.72662660228.575228.575228.5750371.225371.225371.2250137.775137.775137.775305.875305.875305.875305.875122.075122.075122.075122.075170.05170.05170.05170.0511.02511.02511.02511.025184.45184.45184.45184.45127.3127.3127.3127.3198.65198.65198.65198.65115.15115.15115.15115.15124.7124.7124.7124.7105.45105.45105.45105.45100.325100.325100.325100.32567.1567.1567.1567.1562.52562.52562.52562.52557.457.457.457.450.5550.5550.5550.55
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-252.80-303.60-352.90-383.30-2520-272.80-180.80-166.30-194.10-236.80-165.9-100.675-100.6750-97.65-97.65-97.650-90.1-90.1-90.10-75.3-75.3-75.3-74.1-74.1-74.1-74.1-66.475-66.475-66.475-66.475-69.875-69.875-69.875-69.875-68.6-68.6-68.6-68.6-46.825-46.825-46.825-46.825-0.025-0.025-0.025-0.025-0.175-0.175-0.175-0.175-1.775-1.775-1.775-1.775-2.2-2.2-2.2-2.2-0.8-0.8-0.8-0.8-0.075-0.075-0.075-0.075-0.1-0.1-0.1-0.1-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.15-0.15-0.15-0.15
Netto Overnames 00-234.50-681.50366.70-1,680015.40-524.90-2150-28.50-32.30-591.90-16.500000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-833.20-1,211.70-1,028.20-1,488.20-297.90-9920-3,993.20-590.60-1,456.60-1,0960-577.3-397.875-397.8750-280.175-280.175-280.1750-251.3-251.3-251.30-364.6-364.6-364.6-300.925-300.925-300.925-300.925-109.725-109.725-109.725-109.725-572.975-572.975-572.975-572.975-8.625-8.625-8.625-8.625-56.75-56.75-56.75-56.75-55.575-55.575-55.575-55.575-155.4-155.4-155.4-155.4-388.575-388.575-388.575-388.575-840.525-840.525-840.525-840.525-733.85-733.85-733.85-733.85-271.7-271.7-271.7-271.7-7.875-7.875-7.875-7.875-0.375-0.375-0.375-0.375-4.825-4.825-4.825-4.825-0.125-0.125-0.125-0.125
Verkoop/verval van Beleggingen 001,796.801,404.60809.502,042.201,816.601,417.503,272.901,138.501,552.80757.30532.9313.325313.3250241.725241.725241.725069.5569.5569.550598.475598.475598.475159.7159.7159.7159.7188.6188.6188.6188.6353.85353.85353.85353.85243.475243.475243.475243.47540.97540.97540.97540.9750.80.80.80.80.550.550.550.55117.2117.2117.2117.2277.5277.5277.5277.51,151.751,151.751,151.751,151.755353535321.121.121.121.12.42.42.42.41.1251.1251.1251.125101.975101.975101.975101.975
Overige Investeringsactiviteiten 000.10000000000000000000185.225185.225185.2250136.1136.1136.10271.85271.85271.850-158.575-158.575-158.575215.325215.325215.325215.325-12.4-12.4-12.4-12.4289289289289-166.25-166.25-166.25-166.2562.662.662.662.654.854.854.854.8155.025155.025155.025155.025273.15273.15273.15273.15565.225565.225565.225565.225-417.1-417.1-417.1-417.1218.775218.775218.775218.775-13.125-13.125-13.125-13.125-1.975-1.975-1.975-1.9753.753.753.753.75-101.7-101.7-101.7-101.7
Kasstroom uit Investeringsactiviteiten 00476.40-792.20-204.90-1,509.301,282.10-372.30-1,1160353.10-130.20-1,167.40-226.8-185.225-185.2250-136.1-136.1-136.10-271.85-271.85-271.850157.425157.425157.425-214.775-214.775-214.775-214.77512.4512.4512.4512.45-291.1-291.1-291.1-291.1166.25166.25166.25166.25-62.6-62.6-62.6-62.6-54.8-54.8-54.8-54.8-155.025-155.025-155.025-155.025-273.15-273.15-273.15-273.15-565.225-565.225-565.225-565.225417.1417.1417.1417.1-218.775-218.775-218.775-218.77513.12513.12513.12513.1251.9751.9751.9751.975-3.75-3.75-3.75-3.75101.725101.725101.725101.725
Financieringsactiviteiten:
Schuldaflossingen 00-201.8000503.901,008.6000001,119.10-1,212.20677.30618.30733.7000000000-1,002.90000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000.10000000000000000000002.5000002.22.22.27.9257.9257.9257.9252.32.32.32.310.12510.12510.12510.1251.9751.9751.9751.9751.951.951.951.95000000000000295.725295.725295.725295.725176.725176.725176.725176.72500000000000000000000
Terugkoop van Gewone Aandelen 00-1030-538.50-277.70-2650-378.60-330.20-74.70-98.60-1620-46.20-175.40-28.20-31.700000000000000000000000000-0.075-0.075-0.075-0.075-2.45-2.45-2.45-2.45-6.85-6.85-6.85-6.85-6-6-6-60000000000000000000000000000
Uitgekeerde Dividenden 00-355000-380.1000-400.7000-380.4000-488.9000-484.4-121.1-121.10-118.725-118.725-118.7250-113.975-113.975-113.9750-111.125-111.125-111.125-108.3-108.3-108.3-108.3-105.475-105.475-105.475-105.475-102.725-102.725-102.725-102.725-100.925-100.925-100.925-100.925-108.675-108.675-108.675-108.675-93.925-93.925-93.925-93.925-89.575-89.575-89.575-89.575-81.4-81.4-81.4-81.4-67.4-67.4-67.4-67.4-57.2-57.2-57.2-57.2-53.1-53.1-53.1-53.1-49.2-49.2-49.2-49.2-47.1-47.1-47.1-47.1-43.925-43.925-43.925-43.925-39.975-39.975-39.975-39.975
Overige Financieringsactiviteiten 00-57.3013.60-4280-19.6078.50247.60-4770-100-703.70-41.20-69-63.65-447.70665.5-127.05-248.2750383.60538.3250-283.1-283.1-283.10000-95.875-95.875-95.875-95.875-40.425-40.425-40.425-40.425-230.175-230.175-230.175-230.175-93.425-93.425-93.425-93.425-42.575-42.575-42.575-42.575-231.85-231.85-231.85-231.85-11-11-11-11295.725295.725295.725295.725176.05176.05176.05176.056.1756.1756.1756.175-81.5-81.5-81.5-81.5-119.925-119.925-119.925-119.925-3.525-3.525-3.525-3.525-34.575-34.575-34.575-34.575
Kasstroom uit Financieringsactiviteiten 00-717.10-524.90-304.207240-700.80-82.60567.40-1,320.80-26.40530.904.9-184.75-184.750-245.775-245.775-245.7750-578.55-578.55-578.550-394.225-394.225-394.225-201.025-201.025-201.025-201.025-201.35-201.35-201.35-201.35-143.15-143.15-143.15-143.15-331.1-331.1-331.1-331.1-202.1-202.1-202.1-202.1-136.5-136.5-136.5-136.5-321.425-321.425-321.425-321.425-92.4-92.4-92.4-92.4228.325228.325228.325228.325118.85118.85118.85118.85-46.925-46.925-46.925-46.925-130.7-130.7-130.7-130.7-167.025-167.025-167.025-167.025-47.45-47.45-47.45-47.45-74.55-74.55-74.55-74.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000237.90513.20-857.100000000000155.9155.9155.90283.725283.725283.7250330.625330.625330.6250146.05146.05146.05-20.775-20.775-20.775-20.775153.175153.175153.175153.175384.55384.55384.55384.55117.85117.85117.85117.8593.27593.27593.27593.27584.2584.2584.2584.25187.5187.5187.5187.541.1541.1541.1541.150.90.90.90.90.0250.0250.0250.025107.05107.05107.05107.050.650.650.650.653.9253.9253.9253.9253.3753.3753.3753.375-58.025-58.025-58.025-58.025
Netto Kasstroomverandering 0023.20-110.902830139.90117.6035.6012.80-77.80426.9097.8016.551.92551.9250130.425130.425130.4250-148.55-148.55-148.55047.02547.02547.025-130.7-130.7-130.7-130.786.3586.3586.3586.35120.35120.35120.35120.35-35.975-35.975-35.975-35.97513.02513.02513.02513.02520.2520.2520.2520.25-90.3-90.3-90.3-90.3-209.25-209.25-209.25-209.25-211.3-211.3-211.3-211.3641.425641.425641.425641.425-58.325-58.325-58.325-58.325-49.775-49.775-49.775-49.775-98.6-98.6-98.6-98.69.5759.5759.5759.57519.719.719.719.7
Kaspositie aan het Einde van de Periode 00714.50691.30802.20519.20379.30261.70226.10213.30291.10331.70269.9305.325305.3250253.4253.4253.40122.975122.975122.9750271.525271.525271.525224.5224.5224.5224.5355.2355.2355.2355.2268.85268.85268.85268.85148.5148.5148.5148.5184.475184.475184.475184.475171.45171.45171.45171.45151.2151.2151.2151.2241.5241.5241.5241.5450.75450.75450.75450.75662.05662.05662.05662.0520.62520.62520.62520.62578.9578.9578.9578.95128.725128.725128.725128.725227.325227.325227.325227.325217.75217.75217.75217.75