GBL SA/ BE0003797140 /
2024-08-29 8:13:02 AM | Chg. +0.100 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.550EUR | +0.15% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.71 bill.EUR | 3.97% | 5.64 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,392.5000 | 2,621.6000 | 2,336.7000 | 2,787.6000 | 2,516.1000 | ||||||
Intangible Assets | 288.4000 | 483.1000 | 556.7000 | 627.4000 | 1,000.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 17,945.3000 | 21,098.5000 | 20,529.3000 | 26,259.6000 | 26,087.8000 | ||||||
Inventories | 749.2000 | 852.7000 | 901.9000 | 846.1000 | 704 | ||||||
Accounts Receivable | 685.1000 | 728 | 739.7000 | 959.3000 | 912.3000 | ||||||
Cash and Cash Equivalents | 1,086.1000 | 491.9000 | 1,013.6000 | 1,221.3000 | 1,273.9000 | ||||||
Current Assets | 3,927.5000 | 2,960.1000 | 3,360.9000 | 4,883.9000 | 4,270.2000 | ||||||
Total Assets | 21,872.8000 | 24,058.6000 | 23,890.2000 | 31,143.5000 | 30,358 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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Accounts Payable | 483.3000 | 540 | 597.8000 | 667.1000 | 603.8000 | ||||||
Long-term debt | 2,383.5000 | 2,834.9000 | 3,623.8000 | 5,372.2000 | 5,624.5000 | ||||||
Liabilities to Banks | 3,653.7000 | 3,987.6000 | 3,829.4000 | 6,687.8000 | 6,018.5000 | ||||||
Provisions | 499 | 612.8000 | 901.3000 | 686.8000 | 732.7000 | ||||||
Liabilities | 5,498.6000 | 6,122.2000 | 6,260.6000 | 9,804.1000 | 9,889.9000 | ||||||
Share Capital | 653.1000 | 653.1000 | 653.1000 | 653.1000 | 653.1000 | ||||||
Total Equity | 16,374.2000 | 17,936.4000 | 17,629.6000 | 21,339.4000 | 20,468 | ||||||
Minority Interests | 1,507.2000 | 1,431.4000 | 1,710.9000 | 1,581.2000 | 1,492.5000 | ||||||
Total liabilities equity | 21,872.8000 | 24,058.6000 | 23,890.2000 | 31,143.5000 | 30,358 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,531.7000 | 4,925.7000 | 5,201.3000 | 5,037.9000 | 5,915.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 584.7000 | 604.3000 | -46.4000 | 248.3000 | 224.9000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -161.2000 | 1,039.8000 | 210.8000 | 834 | 510.1000 | ||||||
Income Taxes | 149.7000 | 148.7000 | 94.7000 | 65.1000 | 80.8000 | ||||||
Minority Interests Profit | -146.8000 | -185.7000 | -245.2000 | -64.2000 | -38.3000 | ||||||
Net Income | -457.7000 | 705.4000 | 658.9000 | 704.7000 | 391 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 551.1000 | 1,484.9000 | 914.3000 | 1,064 | 1,229.9000 | ||||||
Cash Flow from Investing Activities | 549.7000 | -1,229.1000 | -173.3000 | -1,386.5000 | 167.3000 | ||||||
Cash Flow from Financing | -938.6000 | -829 | -212.4000 | 528.1000 | -1,291.6000 | ||||||
Decrease / Increase in Cash | 188.1000 | -594.2000 | 521.7000 | 207.7000 | 69.4000 | ||||||
Employees | - | - | 50 | - | - |