Groupe Bruxelles Lambert SA (EBR:GBLB)
Belgium · Delayed Price · Currency is EUR 79.90
+0.20 (0.25%)
Nov 10, 2026, 10:34 AM CET
Groupe Bruxelles Lambert Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1,541 | 1,467 | 1,198 | 1,768 | 1,332 |
Short-Term Investments | - | 66 | 23.6 | 21.1 | 38 | 14.8 |
Trading Asset Securities | - | 2,522 | 2,137 | 1,411 | 887.4 | 2,094 |
Cash & Short-Term Investments | 3,689 | 4,129 | 3,627 | 2,630 | 2,694 | 3,440 |
Cash Growth | 4.54% | 13.84% | 37.89% | -2.36% | -21.70% | 93.77% |
Accounts Receivable | - | 670 | 637.1 | 600.6 | 1,109 | 1,020 |
Other Receivables | - | 218.4 | 226.4 | 225.2 | 312.3 | 290.6 |
Receivables | - | 888.4 | 863.5 | 825.8 | 1,421 | 1,310 |
Inventory | - | 1,028 | 1,106 | 1,173 | 1,211 | 1,104 |
Other Current Assets | - | 1,087 | 178.4 | 338.7 | 1,598 | 271.3 |
Total Current Assets | - | 7,133 | 5,774 | 4,968 | 6,923 | 6,126 |
Property, Plant & Equipment | - | 3,368 | 3,302 | 2,977 | 3,289 | 2,750 |
Long-Term Investments | - | 7,166 | 11,107 | 13,414 | 13,782 | 18,930 |
Goodwill | - | 4,695 | 4,717 | 4,361 | 6,259 | 4,654 |
Other Intangible Assets | - | 2,156 | 2,235 | 2,074 | 2,836 | 1,610 |
Long-Term Deferred Tax Assets | - | 123.8 | 146.2 | 161.8 | 179.6 | 162.8 |
Other Long-Term Assets | - | 154.3 | 166.6 | 605.6 | 132.9 | 64.9 |
Total Assets | - | 24,795 | 27,449 | 28,560 | 33,400 | 34,298 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 569.1 | 630 | 571.5 | 857.4 | 865.8 |
Accrued Expenses | - | 288.1 | 299.1 | 266.1 | 513.5 | 526.3 |
Short-Term Debt | - | 44.1 | 55.5 | 23.5 | 972.9 | 149.5 |
Current Portion of Long-Term Debt | - | 677.5 | 1,143 | 1,041 | 512.8 | 787.8 |
Current Portion of Leases | - | 135.3 | 132.2 | 108.8 | 168.9 | 100.2 |
Current Income Taxes Payable | - | 111.7 | 105.8 | 125.3 | 167 | 154.1 |
Other Current Liabilities | - | 858.4 | 588.1 | 607.5 | 1,287 | 536.4 |
Total Current Liabilities | - | 2,684 | 2,954 | 2,744 | 4,480 | 3,120 |
Long-Term Debt | - | 6,234 | 6,137 | 6,603 | 7,976 | 6,226 |
Long-Term Leases | - | 628.8 | 598.9 | 574.6 | 738.8 | 390.7 |
Pension & Post-Retirement Benefits | - | 120.5 | 126.7 | 183.8 | 189.1 | 559.4 |
Long-Term Deferred Tax Liabilities | - | 489.9 | 570.6 | 516.5 | 659.4 | 458.4 |
Other Long-Term Liabilities | - | 1,265 | 936.8 | 928.3 | 2,538 | 1,755 |
Total Liabilities | - | 11,423 | 11,324 | 11,550 | 16,581 | 12,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 653.1 | 653.1 | 653.1 | 653.1 | 653.1 |
Additional Paid-In Capital | - | 3,816 | 3,816 | 3,816 | 3,816 | 3,816 |
Retained Earnings | - | 6,950 | 8,509 | 8,307 | 7,326 | 8,309 |
Treasury Stock | - | -911.8 | -957.5 | -1,304 | -998 | -635.2 |
Comprehensive Income & Other | - | 1,069 | 2,104 | 3,561 | 3,923 | 7,789 |
Total Common Equity | 10,712 | 11,575 | 14,124 | 15,032 | 14,720 | 19,932 |
Minority Interest | - | 1,797 | 2,001 | 1,978 | 2,100 | 1,857 |
Shareholders' Equity | 12,343 | 13,373 | 16,125 | 17,010 | 16,820 | 21,788 |
Total Liabilities & Equity | - | 24,795 | 27,449 | 28,560 | 33,400 | 34,298 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,804 | 7,720 | 8,067 | 8,351 | 10,369 | 7,654 |
Net Cash (Debt) | -4,115 | -3,591 | -4,440 | -5,721 | -7,676 | -4,214 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.50 | -28.39 | -32.21 | -39.57 | -50.84 | -27.69 |
Filing Date Shares Outstanding | 118 | 120.86 | 125.51 | 129.77 | 140.78 | 148.41 |
Total Common Shares Outstanding | 118 | 120.86 | 125.51 | 129.77 | 140.78 | 148.41 |
Working Capital | - | 4,449 | 2,821 | 2,223 | 2,444 | 3,005 |
Book Value Per Share | 89.63 | 95.78 | 112.53 | 115.83 | 104.56 | 134.30 |
Tangible Book Value | 4,034 | 4,725 | 7,172 | 8,598 | 5,626 | 13,667 |
Tangible Book Value Per Share | 33.75 | 39.10 | 57.14 | 66.25 | 39.96 | 92.09 |
Land | - | 886.4 | 861.9 | 779.6 | 729.2 | 601.6 |
Machinery | - | 4,227 | 4,191 | 4,310 | 4,017 | 4,400 |
Construction In Progress | - | 245.6 | 233.1 | 333.9 | 271.3 | 262.6 |