Groupe Bruxelles Lambert SA/ BE0003797140 /
| 11/7/2024 3:31:32 PM | Chg. +1.600 | Volume | Bid3:31:39 PM | Ask3:31:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.100EUR | +2.44% | 62,510 Turnover: 4.16 mill. |
67.050Bid Size: 210 | 67.150Ask Size: 543 | 9.4 bill.EUR | 4.10% | 5.46 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.9000 | 1,919.9000 | 1,928.3000 | 1,864.8000 | 2,008.3000 | ||||||
| Intangible Assets | 73.6000 | 109.6000 | 146.9000 | 168.9000 | 202.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,747.5000 | 15,788.7000 | 14,498.5000 | 15,730.9000 | 15,707.4000 | ||||||
| Inventories | 0.0000 | 697.2000 | 695.2000 | 619.7000 | 697.8000 | ||||||
| Accounts Receivable | 0.0000 | 584.8000 | 567.2000 | 563.7000 | 593 | ||||||
| Cash and Cash Equivalents | 685.8000 | 737.9000 | 594 | 1,075.4000 | 1,420.8000 | ||||||
| Current Assets | 818.7000 | 2,361.2000 | 2,933.8000 | 3,226.8000 | 3,977.4000 | ||||||
| Total Assets | 15,566.2000 | 18,149.9000 | 17,432.3000 | 18,957.7000 | 19,684.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 386.6000 | 409 | 411.1000 | 449.7000 | ||||||
| Long-term debt | 277.6000 | 2,433.6000 | 2,258.9000 | 3,426.7000 | 3,371.9000 | ||||||
| Liabilities to Banks | 284.6000 | 3,084.9000 | 2,460 | 3,570.9000 | 3,579.3000 | ||||||
| Provisions | 4.2000 | 398.3000 | 378.7000 | 336.6000 | 363.4000 | ||||||
| Liabilities | 791.7000 | 4,505.3000 | 4,025.2000 | 5,266.9000 | 5,400.6000 | ||||||
| Share Capital | 653.1000 | 653.1000 | 653.1000 | 653.1000 | 653.1000 | ||||||
| Total Equity | 14,774.5000 | 13,644.6000 | 13,407.1000 | 13,690.8000 | 14,284.2000 | ||||||
| Minority Interests | 9.5000 | 978.2000 | 1,006.4000 | 1,025.6000 | 1,111.5000 | ||||||
| Total liabilities equity | 15,566.2000 | 18,149.9000 | 17,432.3000 | 18,957.7000 | 19,684.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 450.7000 | 2,951 | 4,077.8000 | 3,904.5000 | 3,918.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 399.7000 | 352.6000 | 467.1000 | 400.8000 | 441.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 637.5000 | 256.9000 | 521.6000 | 829.6000 | 1,114.4000 | ||||||
| Income Taxes | -.9000 | 89.6000 | 121.9000 | 104.9000 | 121.3000 | ||||||
| Minority Interests Profit | 2.4000 | -92.3000 | -123.9000 | -104.1000 | -117.8000 | ||||||
| Net Income | 640.8000 | 75 | 275.9000 | 620.6000 | 875.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 509.2000 | 737.8000 | 44.1000 | 680.2000 | 488.3000 | ||||||
| Cash Flow from Investing Activities | -289.4000 | -1,021.3000 | 713.7000 | -1,255.2000 | 22.9000 | ||||||
| Cash Flow from Financing | -138.8000 | 326.3000 | -898.7000 | 1,083.6000 | -176.1000 | ||||||
| Decrease / Increase in Cash | 81 | 52.1000 | -143.9000 | 481.4000 | 345.4000 | ||||||
| Employees | - | - | 30 | 30 | 40 | ||||||
