GBL SA/ BE0003797140 /
| 11/7/2024 8:03:07 AM | Chg. -0.800 | Volume | Bid2:43:48 PM | Ask2:43:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.600EUR | -1.20% | - Turnover: - |
66.800Bid Size: 250 | 67.300Ask Size: 455 | 9.4 bill.EUR | 4.10% | 5.46 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,008.3000 | 2,192.1000 | 2,392.5000 | 2,621.6000 | 2,336.7000 | ||||||
| Intangible Assets | 202.5000 | 338.9000 | 288.4000 | 483.1000 | 556.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,707.4000 | 17,124.1000 | 17,945.3000 | 21,098.5000 | 20,529.3000 | ||||||
| Inventories | 697.8000 | 776.1000 | 749.2000 | 852.7000 | 901.9000 | ||||||
| Accounts Receivable | 593 | 644.4000 | 685.1000 | 728 | 739.7000 | ||||||
| Cash and Cash Equivalents | 1,420.8000 | 898 | 1,086.1000 | 491.9000 | 1,013.6000 | ||||||
| Current Assets | 3,977.4000 | 3,281.5000 | 3,927.5000 | 2,960.1000 | 3,360.9000 | ||||||
| Total Assets | 19,684.8000 | 20,405.6000 | 21,872.8000 | 24,058.6000 | 23,890.2000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 449.7000 | 496 | 483.3000 | 540 | 597.8000 | ||||||
| Long-term debt | 3,371.9000 | 3,488.6000 | 2,383.5000 | 2,834.9000 | 3,623.8000 | ||||||
| Liabilities to Banks | 3,579.3000 | 3,965.1000 | 3,653.7000 | 3,987.6000 | 3,829.4000 | ||||||
| Provisions | 363.4000 | 446.3000 | 499 | 612.8000 | 901.3000 | ||||||
| Liabilities | 5,400.6000 | 5,862.1000 | 5,498.6000 | 6,122.2000 | 6,260.6000 | ||||||
| Share Capital | 653.1000 | 653.1000 | 653.1000 | 653.1000 | 653.1000 | ||||||
| Total Equity | 14,284.2000 | 14,543.5000 | 16,374.2000 | 17,936.4000 | 17,629.6000 | ||||||
| Minority Interests | 1,111.5000 | 1,297.9000 | 1,507.2000 | 1,431.4000 | 1,710.9000 | ||||||
| Total liabilities equity | 19,684.8000 | 20,405.6000 | 21,872.8000 | 24,058.6000 | 23,890.2000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,918.8000 | 4,392.4000 | 4,531.7000 | 4,925.7000 | 5,201.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 441.4000 | 200 | 584.7000 | 604.3000 | -46.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,114.4000 | 1,121.3000 | -161.2000 | 1,039.8000 | 210.8000 | ||||||
| Income Taxes | 121.3000 | 65.4000 | 149.7000 | 148.7000 | 94.7000 | ||||||
| Minority Interests Profit | -117.8000 | -29.5000 | -146.8000 | -185.7000 | -245.2000 | ||||||
| Net Income | 875.3000 | 1,026.4000 | -457.7000 | 705.4000 | 658.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.3000 | 1,223.5000 | 551.1000 | 1,484.9000 | 914.3000 | ||||||
| Cash Flow from Investing Activities | 22.9000 | -1,284.4000 | 549.7000 | -1,229.1000 | -173.3000 | ||||||
| Cash Flow from Financing | -176.1000 | -439.4000 | -938.6000 | -829 | -212.4000 | ||||||
| Decrease / Increase in Cash | 345.4000 | -522.8000 | 188.1000 | -594.2000 | 521.7000 | ||||||
| Employees | 40 | 40 | - | - | 50 | ||||||
