Groupe Bruxelles Lambert SA
EBR:GBLB.BR
66.8 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,585.8 | 1,746.3 | 3,286.8 | 1,460.1 | 1,741.9 | 1,687.2 | 2,392.2 | 1,577.3 | 2,556.6 | 2,039.5 | 1,783.5 | 1,821.1 | 1,919 | 1,690.2 | 1,699.5 | 1,413.3 | 1,645.2 | 1,534.4 | 1,158.5 | 1,418.5 | 1,542.2 | 1,391.3 | 1,346.4 | 1,378.8 | 1,478.8 | 1,371 | 1,571.5 | 1,039.5 | 1,412.7 | 1,267.5 | 1,517 | 1,199 | 1,420.9 | 1,172.7 | 1,311.1 | 1,277.1 | 1,746.3 | 1,105.8 | 1,119.7 | 175.5 | 1,020.7 | 1,006.9 | 891.7 | 1,140.4 | 1,149.9 | 980 | 1,041.9 | 767.2 | 0 | 565.1 | 2,079.8 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1,364 | 930.9 | 1,374.5 | 929.4 | 968.3 | 942.3 | 768.3 | 1,093.4 | 1,320.5 | 1,297 | 642.8 | 1,130.1 | 1,120.5 | 977.1 | 629.2 | 876.4 | 851.4 | 955.5 | 468.2 | 727.2 | 744.9 | 756.1 | 531.6 | 736.7 | 716.3 | 722.2 | 612.3 | 539.6 | 623.3 | 652.4 | 460.4 | 367.2 | 598.1 | 605.4 | 466.7 | 354.2 | 372.5 | 338.7 | 429 | 320.2 | 531.9 | 513.6 | 343.7 | 550.2 | 556.1 | 546.3 | 388.3 | 369.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,221.8 | 815.4 | 1,912.3 | 530.7 | 773.6 | 744.9 | 1,623.9 | 483.9 | 1,236.1 | 742.5 | 1,140.7 | 691 | 798.5 | 713.1 | 1,070.3 | 536.9 | 793.8 | 578.9 | 690.3 | 691.3 | 797.3 | 635.2 | 814.8 | 642.1 | 762.5 | 648.8 | 959.2 | 499.9 | 789.4 | 615.1 | 1,056.6 | 831.8 | 822.8 | 567.3 | 844.4 | 922.9 | 1,373.8 | 767.1 | 690.7 | -144.7 | 488.8 | 493.3 | 548 | 590.2 | 593.8 | 433.7 | 653.6 | 397.9 | 0 | 565.1 | 2,079.8 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.62 | 0.467 | 0.582 | 0.363 | 0.444 | 0.442 | 0.679 | 0.307 | 0.483 | 0.364 | 0.64 | 0.379 | 0.416 | 0.422 | 0.63 | 0.38 | 0.482 | 0.377 | 0.596 | 0.487 | 0.517 | 0.457 | 0.605 | 0.466 | 0.516 | 0.473 | 0.61 | 0.481 | 0.559 | 0.485 | 0.697 | 0.694 | 0.579 | 0.484 | 0.644 | 0.723 | 0.787 | 0.694 | 0.617 | -0.825 | 0.479 | 0.49 | 0.615 | 0.518 | 0.516 | 0.443 | 0.627 | 0.519 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 44 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 58.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 24.5 | 0 | 0 | 0 | 18.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 474.7 | 451.3 | 519.4 | 411.8 | 417.3 | 422.8 | 930 | 1,716.9 | 230.6 | 738.2 | 589.6 | 687.2 | 664.7 | 589.8 | 647.9 | 515 | 506.2 | 530.3 | 234.1 | 310.3 | 300.3 | 304.3 | 409.2 | 301.5 | 295.6 | 299.3 | 350.9 | 265.4 | 247.3 | 269.6 | 349.9 | 240.8 | 246.3 | 239.6 | 327 | 246.4 | 234.3 | 231.5 | 269.4 | 203.7 | 209.9 | 197.2 | 260.2 | 202.8 | 206.9 | 206.2 | 287.1 | 205.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -1,707.8 | 0 | -0 | 0 | -1,621.6 | 484.8 | 1,787.7 | 178.3 | 1,147.4 | 602.9 | 981.5 | 740.4 | 392.6 | 490.8 | 549.1 | 495.4 | 461.2 | 460.5 | -14.2 | -1.5 | 493.8 | 427.6 | 977.9 | 483.3 | -0.7 | -0.4 | 692 | -5.7 | 437.7 | 410.4 | 0 | 0 | 369.4 | 394.5 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 319.9 | 464.1 | 314 | 358.4 | 326.2 | 391.7 | -799.3 | 0 | 987.7 | 144 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 528.1 | 472.4 | 1,045.5 | 535.9 | 474.6 | 484.8 | 1,787.7 | 178.3 | 1,147.4 | 602.9 | 981.5 | 740.4 | 392.6 | 490.8 | 549.1 | 495.4 | 461.2 | 460.5 | 558.5 | 464.1 | 493.8 | 427.6 | 977.9 | 483.3 | 428.6 | 439.9 | 692 | 387.3 | 437.7 | 410.4 | 624.4 | 632.8 | 369.4 | 394.5 | 790.7 | 650.6 | 693.1 | 541.4 | 468 | 71.6 | 372 | 319.9 | 464.1 | 314 | 358.4 | 326.2 | 391.7 | -799.3 | 0 | 987.7 | 144 | 0 | 0 | 0 | 0 |
| Operating Income
| 514 | 348.8 | 317.5 | 28.1 | 327.2 | 254.3 | -705.5 | 623.3 | -93 | 140.7 | 109.6 | -3.3 | 374.9 | 90.2 | 234.5 | -35.1 | 415.7 | 118.2 | 114.9 | 206.1 | 326 | 199.9 | -172 | 161.9 | 332.6 | 209.3 | 512.9 | -132.1 | 530.8 | 104.9 | 509.7 | 201.1 | 633.5 | 104.6 | 398.8 | 279.3 | 727.3 | 172.1 | 322.9 | 167.4 | 276.2 | 56.9 | 236.6 | 246 | 186.5 | 171.8 | 773.7 | -162.5 | 0 | 631.1 | 882.1 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.143 | 0.2 | 0.097 | 0.019 | 0.188 | 0.151 | -0.295 | 0.395 | -0.036 | 0.069 | 0.061 | -0.002 | 0.195 | 0.053 | 0.138 | -0.025 | 0.253 | 0.077 | 0.099 | 0.145 | 0.211 | 0.144 | -0.128 | 0.117 | 0.225 | 0.153 | 0.326 | -0.127 | 0.376 | 0.083 | 0.336 | 0.168 | 0.446 | 0.089 | 0.304 | 0.219 | 0.416 | 0.156 | 0.288 | 0.954 | 0.271 | 0.057 | 0.265 | 0.216 | 0.162 | 0.175 | 0.743 | -0.212 | 0 | 1.117 | 0.424 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -188.6 | -93.1 | -383.4 | 58.6 | -60.5 | -61.9 | 630.9 | -815.4 | 15.2 | -182.8 | -138.6 | 35 | -173.1 | 229.1 | -176.2 | 36.8 | -25.1 | -58.7 | -22.4 | 42.6 | -44.5 | 11.5 | -273 | -2.6 | -21.8 | -23.6 | -315.7 | 339 | -206.4 | 237.4 | -101.1 | -32.8 | -336.7 | -2,091.4 | -380.8 | -26.7 | -84.7 | 36 | -135.1 | 69.3 | 223.8 | 63.8 | 92.7 | -60.4 | 146 | -189.6 | -1,398.2 | 471.7 | 0 | -496.2 | -1,249 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 325.4 | 255.7 | -65.9 | 86.7 | 266.7 | 192.4 | -74.6 | -192.1 | -77.8 | -42.1 | -29 | 31.7 | 201.8 | 319.3 | 58.3 | 1.7 | 390.6 | 59.5 | 92.5 | 248.7 | 281.5 | 211.4 | -445 | 159.3 | 310.8 | 185.7 | 197.2 | 206.9 | 324.4 | 311.3 | 408.6 | 168.3 | 116.7 | -854.8 | 18 | 252.6 | 642.6 | 208.1 | 187.8 | 236.7 | 500 | 120.7 | 329.3 | 185.6 | 332.5 | -17.8 | -624.5 | 309.2 | 0 | 134.9 | -366.9 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.091 | 0.146 | -0.02 | 0.059 | 0.153 | 0.114 | -0.031 | -0.122 | -0.03 | -0.021 | -0.016 | 0.017 | 0.105 | 0.189 | 0.034 | 0.001 | 0.237 | 0.039 | 0.08 | 0.175 | 0.183 | 0.152 | -0.331 | 0.116 | 0.21 | 0.135 | 0.125 | 0.199 | 0.23 | 0.246 | 0.269 | 0.14 | 0.082 | -0.729 | 0.014 | 0.198 | 0.368 | 0.188 | 0.168 | 1.349 | 0.49 | 0.12 | 0.369 | 0.163 | 0.289 | -0.018 | -0.599 | 0.403 | 0 | 0.239 | -0.176 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 65 | 32.2 | 45.9 | 19 | 32.3 | 34.2 | 9.4 | 19.7 | 63.2 | 31.1 | -28.7 | 36.1 | 41 | 40.6 | 20.2 | 28.8 | 7.5 | 24.3 | -23.2 | 36.5 | 18.6 | 33.2 | -13.8 | 39.7 | 28.1 | 40.7 | 51.4 | 21.4 | 40.2 | 35.7 | 35.3 | 41.4 | 36.5 | 36.5 | 34.8 | 37.6 | 32.4 | 30.2 | 22.6 | 36.9 | 28.1 | 33.7 | 14 | 36.6 | 26.3 | 28 | 35.6 | 29.6 | 0 | 27 | 27.8 | 0 | 0 | 0 | 0 |
| Net Income
| 279 | 194.1 | 1,272.9 | 1,276.2 | 372.9 | 158.2 | -84 | -211.8 | -141 | -73.2 | -11.7 | -44.4 | 109.5 | 225.4 | 68 | -61.7 | 370.1 | 14.6 | 133.4 | 166 | 245.9 | 159.4 | 194.7 | 80.5 | 270.5 | 113.2 | 59.5 | 171.6 | 241.4 | 232.9 | 343.8 | 86.9 | 34.6 | -923 | 122.6 | 183.9 | 574.2 | 145.7 | 136.2 | 236.7 | 448.7 | 53.7 | 297.2 | 117.6 | 281.2 | -75.4 | -685.8 | 181.4 | 0 | 178.9 | -465.7 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.078 | 0.111 | 0.387 | 0.874 | 0.214 | 0.094 | -0.035 | -0.134 | -0.055 | -0.036 | -0.007 | -0.024 | 0.057 | 0.133 | 0.04 | -0.044 | 0.225 | 0.01 | 0.115 | 0.117 | 0.159 | 0.115 | 0.145 | 0.058 | 0.183 | 0.083 | 0.038 | 0.165 | 0.171 | 0.184 | 0.227 | 0.072 | 0.024 | -0.787 | 0.094 | 0.144 | 0.329 | 0.132 | 0.122 | 1.349 | 0.44 | 0.053 | 0.333 | 0.103 | 0.245 | -0.077 | -0.658 | 0.236 | 0 | 0.317 | -0.224 | 0 | 0 | 0 | 0 |
| EPS
| 2.12 | 1.43 | 9.81 | 0.35 | 3.19 | 1.13 | -0.6 | -1.44 | -0.96 | -0.5 | -0.079 | -0.3 | 1.09 | 1.48 | 0.25 | -0.41 | 2.43 | 0.09 | 0.82 | 1.02 | 1.52 | 1.01 | -2.73 | 0.76 | 1.71 | 0.73 | 0.94 | 1.11 | 1.56 | 1.5 | 2.21 | 0.56 | 0.52 | -5.94 | 0.79 | 1.04 | 3.58 | 0.94 | 0.87 | 1.48 | 2.86 | 0.35 | 1.92 | 0.76 | 1.83 | -0.49 | -4.42 | 1.17 | 0 | 1.15 | -3 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 2.05 | 1.39 | 8.82 | 0.35 | 3.1 | 1.13 | -0.6 | -1.44 | -0.96 | -0.5 | -0.079 | -0.3 | 1.09 | 1.48 | 0.25 | -0.41 | 2.43 | 0.09 | 0.82 | 1.02 | 1.52 | 1 | -2.71 | 0.75 | 1.7 | 0.72 | 0.93 | 1.09 | 1.54 | 1.45 | 2.21 | 0.56 | 0.52 | -5.94 | 0.74 | 1.17 | 3.57 | 0.94 | 0.84 | 1.48 | 2.86 | 0.35 | 1.89 | 0.75 | 1.83 | -0.49 | -4.39 | 1.16 | 0 | 1.14 | -2.96 | 0 | 0 | 0 | 0 |
| EBITDA
| 773.9 | 472.1 | 601.7 | 176.8 | 444.4 | 372.5 | -508.8 | 785.7 | 63 | 288.3 | 292.8 | 126.4 | 509.6 | 210 | 401.1 | 92.2 | 531.5 | 247.5 | 236.1 | 319.5 | 426.3 | 298.1 | -88.7 | 243.9 | 403.9 | 285.1 | 607.3 | -68.1 | 561.9 | 139.9 | 573.2 | 261.85 | -531.5 | 1,299.2 | 459.55 | 335.2 | 791.6 | 228 | 378.8 | 223 | 332.9 | 109.5 | 295 | 302.9 | 244 | 230.1 | 831.9 | -105 | 0 | 696.8 | 934.1 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.216 | 0.27 | 0.183 | 0.121 | 0.255 | 0.221 | -0.213 | 0.498 | 0.025 | 0.141 | 0.164 | 0.069 | 0.266 | 0.124 | 0.236 | 0.065 | 0.323 | 0.161 | 0.204 | 0.225 | 0.276 | 0.214 | -0.066 | 0.177 | 0.273 | 0.208 | 0.386 | -0.066 | 0.398 | 0.11 | 0.378 | 0.218 | -0.374 | 1.108 | 0.351 | 0.262 | 0.453 | 0.206 | 0.338 | 1.271 | 0.326 | 0.109 | 0.331 | 0.266 | 0.212 | 0.235 | 0.798 | -0.137 | 0 | 1.233 | 0.449 | 0 | 0 | 0 | 0 |