Groupe Bruxelles Lambert SA
EBR:GBLB.BR
68.8 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 691.3 | 1,768.3 | 1,331.6 | 1,273.9 | 1,221.3 | 1,013.6 | 491.9 | 1,086.1 | 898 | 1,420.8 | 1,075.4 | 594 | 0 | 685.8 | 604.8 | 966 | 1,803 | 2,648.2 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 506.7 | 908 | 2,100.8 | 487.3 | 1,489.5 | 426.8 | 618.1 | 1,179.9 | 713.9 | 1,103.9 | 887.7 | 993.2 | 0 | 20.8 | 14.7 | 161.1 | 44.6 | 43.4 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,198 | 2,676.3 | 3,432.4 | 1,761.2 | 2,710.8 | 1,440.4 | 1,110 | 2,266 | 1,611.9 | 2,524.7 | 1,963.1 | 1,587.2 | 0 | 706.6 | 619.5 | 1,127.1 | 1,847.6 | 2,691.6 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 825.8 | 2,935.2 | 1,509.7 | 1,739.8 | 1,257.1 | 933.2 | 903.6 | 755.9 | 837.8 | 650.1 | 514.5 | 649.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,172.8 | 1,210.6 | 1,103.8 | 704 | 846.1 | 901.9 | 852.7 | 749.2 | 776.1 | 697.8 | 619.7 | 695.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,023.8 | 101.3 | 79.6 | 65.2 | 69.9 | 85.4 | 93.8 | 156.4 | 55.7 | 104.8 | 129.5 | 2 | 0 | 112.1 | 12.7 | 14 | 15.6 | 45.6 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 4,967.5 | 6,923.4 | 6,125.5 | 4,270.2 | 4,883.9 | 3,360.9 | 2,960.1 | 3,927.5 | 3,281.5 | 3,977.4 | 3,226.8 | 2,933.8 | 0 | 818.7 | 632.2 | 1,141.1 | 1,863.2 | 2,737.2 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,976.9 | 3,288.8 | 2,750 | 2,516.2 | 2,787.8 | 2,336.7 | 2,621.6 | 2,392.5 | 2,192.1 | 2,008.3 | 1,864.8 | 1,928.3 | 1,919.9 | 23.9 | 18 | 19 | 23.5 | 17 | 16.6 | 15.4 | 17.3 | 21.4 | 26 |
| Goodwill
| 4,360.7 | 6,258.5 | 4,654.3 | 3,975.2 | 4,619.1 | 2,692.8 | 2,398.6 | 1,928.7 | 1,743.2 | 1,181.8 | 1,121.8 | 1,065.8 | 1,119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,073.5 | 2,835.6 | 1,610.1 | 1,000.8 | 627.5 | 556.7 | 483.1 | 288.4 | 338.9 | 202.5 | 168.9 | 146.9 | 109.6 | 73.6 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,434.2 | 9,094.1 | 6,264.4 | 4,976 | 5,246.6 | 3,249.5 | 2,881.7 | 2,217.1 | 2,082.1 | 1,384.3 | 1,290.7 | 1,212.7 | 1,229.2 | 73.6 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13,403.6 | 12,896.3 | 16,828.6 | 17,860.5 | 16,472.6 | 14,296.9 | 14,772.2 | 11,957.6 | 11,932.1 | 11,074.8 | 11,546.9 | 10,170 | 0 | 14,592.1 | 14,671.3 | 12,855.5 | 17,478.3 | 13,471.6 | 0 | 0 | 0 | 0 | 9,062.3 |
| Tax Assets
| 410.8 | 179.6 | 162.8 | 160.9 | 154.7 | 117.9 | 88.8 | 98.6 | 110.2 | 41.6 | 37.6 | 76.1 | 0 | 2.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 366.6 | 1,018.2 | 2,166.3 | 574.2 | 1,597.9 | 528.3 | 734.2 | 1,279.5 | 807.6 | 1,198.4 | 990.9 | 1,111.4 | -3,149.1 | 55.8 | 4.2 | 20.9 | 17 | 6.9 | -16.6 | -15.4 | -17.3 | -21.4 | -9,088.3 |
| Total Non-Current Assets
| 23,592.1 | 26,477 | 28,172.1 | 26,087.8 | 26,259.6 | 20,529.3 | 21,098.5 | 17,945.3 | 17,124.1 | 15,707.4 | 15,730.9 | 14,498.5 | 0 | 14,747.5 | 14,711 | 12,895.9 | 17,519.3 | 13,496 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 28,808.6 | 33,400.4 | 34,297.6 | 30,358 | 31,143.5 | 23,890.2 | 24,058.6 | 21,872.8 | 20,405.6 | 19,684.8 | 18,957.7 | 17,432.3 | 18,149.9 | 15,566.2 | 15,343.2 | 14,037 | 19,382.5 | 16,233.2 | 10,657.2 | 7,954.5 | 7,371.8 | 7,611.1 | 10,025.7 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 571.5 | 857.4 | 865.8 | 603.8 | 667.1 | 597.8 | 540 | 483.3 | 496 | 449.7 | 411.1 | 409 | 0 | 0 | 0 | 30.7 | 31.2 | 73.5 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,132 | 1,589.2 | 997.8 | 349.7 | 1,243.5 | 155.9 | 1,097.6 | 1,221.2 | 402.8 | 97 | 97.3 | 152.5 | 0 | 7 | 0 | 150 | 20 | 4.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 335.6 | 309 | 226.9 | 220.8 | 167.9 | 145.9 | 141.6 | 121.4 | 106.1 | 104.9 | 104.8 | 0 | 1.6 | 1.5 | 1.6 | 1.8 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -67.1 | 0 | 515.2 | 1,111.2 | 715.6 | 0 | 285 | 245.1 | 252 | 301.5 | 219.7 | 188.9 | 0 | 0 | 0 | 1.6 | 1.8 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,107.7 | 2,033.1 | 741.3 | 304.7 | 191.2 | 674.3 | 425.7 | 322.5 | 331.7 | 315.5 | 271.9 | 283 | 0 | 99.7 | 69.7 | 11 | 38.6 | 35.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2,744.1 | 4,479.7 | 3,120.1 | 2,369.4 | 2,817.4 | 1,428 | 2,348.3 | 2,272.1 | 1,482.5 | 1,163.7 | 1,000 | 1,033.4 | 0 | 106.7 | 69.7 | 193.3 | 91.6 | 116.6 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 6,547.6 | 10,149 | 7,598.5 | 6,254.7 | 5,774.9 | 3,441.2 | 2,467.3 | 2,030.4 | 3,257.7 | 3,229.8 | 3,295.1 | 2,132.7 | 0 | 277.6 | 424.7 | 420.6 | 416.6 | 412.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,286.5 | 0 | 1,261.8 | 959.5 | 986.2 | -2,885.9 | 1,102.1 | 1,024.6 | 866.6 | 734.1 | 609 | 702 | 0 | 2.9 | -423.7 | -419.7 | -415.7 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 765.5 | 659.4 | 458.4 | 271.9 | 203.6 | 198.4 | 180.8 | 129.6 | 119.4 | 77.1 | 76.4 | 113.9 | 0 | 1.3 | 2.7 | 3.8 | 4.8 | 5.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,779.2 | 1,292.7 | 70.6 | 34.5 | 22 | 4,078.9 | 23.7 | 41.9 | 135.9 | 195.9 | 286.4 | 43.2 | 0 | 403.2 | 424.7 | 420.6 | 416.6 | 15.2 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,805.8 | 12,101.1 | 9,389.3 | 7,520.6 | 6,986.7 | 4,832.6 | 3,773.9 | 3,226.5 | 4,379.6 | 4,236.9 | 4,266.9 | 2,991.8 | 0 | 685 | 428.4 | 425.3 | 422.3 | 434.6 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 11,798.9 | 16,580.8 | 12,509.4 | 9,890 | 9,804.1 | 6,260.6 | 6,122.2 | 5,498.6 | 5,862.1 | 5,400.6 | 5,266.9 | 4,025.2 | 4,505.3 | 791.7 | 498.1 | 618.6 | 513.9 | 551.2 | 497.5 | 42.9 | 405.4 | 838.8 | 883.3 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 | 595.7 | 559.8 | 559.8 | 559.8 | 559.8 | 559.8 |
| Retained Earnings
| 8,306.7 | 7,326 | 8,308.8 | 8,245.3 | 7,903.4 | 7,308.6 | 6,690.2 | 6,477.8 | 7,365.5 | 6,670.2 | 6,305.6 | 6,028.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,560.5 | 3,922.7 | 7,788.9 | 6,875 | 7,738.7 | 4,278.9 | 5,408.4 | 4,156.3 | 1,656 | 2,282.3 | 2,148.6 | 0 | 0 | 10,296.1 | 10,376.2 | 8,949.5 | 14,399.7 | 12,395.6 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,511.4 | 2,817.8 | 3,180.7 | 3,202.1 | 3,463 | 3,678.1 | 3,753.3 | 3,579.8 | 3,571 | 3,567.1 | 3,557.9 | 5,719.4 | 12,013.3 | 3,815.8 | 3,815.8 | 3,815.8 | 3,815.8 | 2,690.7 | 9,599.9 | 7,351.8 | 6,406.6 | 6,212.5 | 8,582.6 |
| Total Shareholders Equity
| 15,031.7 | 14,719.6 | 19,931.5 | 18,975.5 | 19,758.2 | 15,918.7 | 16,505 | 14,867 | 13,245.6 | 13,172.7 | 12,665.2 | 12,400.7 | 12,666.4 | 14,765 | 14,845.1 | 13,418.4 | 18,868.6 | 15,682 | 10,159.7 | 7,911.6 | 6,966.4 | 6,772.3 | 9,142.4 |
| Total Equity
| 17,009.7 | 16,819.6 | 21,788.3 | 20,468 | 21,339.4 | 17,629.6 | 17,936.4 | 16,374.2 | 14,543.5 | 14,284.2 | 13,690.8 | 13,407.1 | 13,644.6 | 14,774.5 | 14,845.1 | 13,418.4 | 18,868.6 | 15,682 | 10,159.7 | 7,911.6 | 6,966.4 | 6,772.3 | 9,142.4 |
| Total Liabilities & Shareholders Equity
| 28,808.6 | 33,400.4 | 34,297.7 | 30,358 | 31,143.5 | 23,890.2 | 24,058.6 | 21,872.8 | 20,405.6 | 19,684.8 | 18,957.7 | 17,432.3 | 18,149.9 | 15,566.2 | 15,343.2 | 14,037 | 19,382.5 | 16,233.2 | 10,657.2 | 7,954.5 | 7,371.8 | 7,611.1 | 10,025.7 |