Groupe Bruxelles Lambert SA/ BE0003797140 /
| 2024-11-07 4:07:10 PM | Chg. +1.650 | Volume | Bid4:07:10 PM | Ask4:07:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.150EUR | +2.52% | 64,592 Turnover: 4.3 mill. |
67.150Bid Size: 113 | 67.200Ask Size: 227 | 9.42 bill.EUR | 4.10% | 5.47 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,787.6000 | 2,516.1000 | 2,750 | 3,288.6000 | 2,976.9000 | ||||||
| Intangible Assets | 627.4000 | 1,000.7000 | 1,610 | 2,835.6000 | 2,073.5000 | ||||||
| Long-Term Investments | - | - | - | - | 13,376.5000 | ||||||
| Fixed Assets | 26,259.6000 | 26,087.8000 | 28,172.1000 | 26,477 | 23,592.2000 | ||||||
| Inventories | 846.1000 | 704 | 1,103.8000 | 1,210.6000 | 1,172.8000 | ||||||
| Accounts Receivable | 959.3000 | 912.3000 | 1,019.7000 | 1,108.7000 | 600.6000 | ||||||
| Cash and Cash Equivalents | 1,221.3000 | 1,273.9000 | 1,331.6000 | 1,768.3000 | 1,198 | ||||||
| Current Assets | 4,883.9000 | 4,270.2000 | 6,125.5000 | 6,923.4000 | 4,967.5000 | ||||||
| Total Assets | 31,143.5000 | 30,358 | 34,297.6000 | 34,400.4000 | 28,559.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 667.1000 | 603.8000 | 865.8000 | 857.4000 | 571.5000 | ||||||
| Long-term debt | 5,372.2000 | 5,624.5000 | 6,616.2000 | 8,714.7000 | 7,177.2000 | ||||||
| Liabilities to Banks | 6,687.8000 | 6,018.5000 | - | - | - | ||||||
| Provisions | 686.8000 | 732.7000 | 956.2000 | 1,141.1000 | 1,024.7000 | ||||||
| Liabilities | 9,804.1000 | 9,889.9000 | 12,509.4000 | 16,580.8000 | 11,550 | ||||||
| Share Capital | 653.1000 | 653.1000 | - | - | - | ||||||
| Total Equity | 21,339.4000 | 20,468 | 21,788.2000 | 16,819.6000 | 15,031.7000 | ||||||
| Minority Interests | 1,581.2000 | 1,492.5000 | 1,856.8000 | 2,100 | 1,978 | ||||||
| Total liabilities equity | 31,143.5000 | 30,358 | - | 34,400.4000 | 28,559.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,037.9000 | 5,915.9000 | 6,961.2000 | 8,108.6000 | 6,137.3000 | ||||||
| Depreciation (total) | - | - | - | - | 519.6000 | ||||||
| Operating Result | 248.3000 | 224.9000 | 443.1000 | -525.8000 | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 834 | 510.1000 | 523.8000 | -386.3000 | 1,855.3000 | ||||||
| Income Taxes | 65.1000 | 80.8000 | 89 | 123.4000 | -112.2000 | ||||||
| Minority Interests Profit | -64.2000 | -38.3000 | -156 | -152.2000 | 1,723.2000 | ||||||
| Net Income | 704.7000 | 391 | 278.8000 | -584.7000 | 19.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,064 | 1,229.9000 | 1,041.2000 | 805.4000 | 1,122.1000 | ||||||
| Cash Flow from Investing Activities | -1,386.5000 | 167.3000 | -1,542.9000 | -255.2000 | -1,006.2000 | ||||||
| Cash Flow from Financing | 528.1000 | -1,291.6000 | 539.4000 | 51.2000 | -820 | ||||||
| Decrease / Increase in Cash | 207.7000 | 69.4000 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
