Groupe Bruxelles Lambert SA (FRA:EAI)

Groupe Bruxelles Lambert Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,467	1,198	1,768	1,332	1,274
Short-Term Investments	-	23.6	21.1	38	14.8	27.4
Trading Asset Securities	-	2,137	1,411	887.4	2,094	474.1
Cash & Short-Term Investments	3,627	3,627	2,630	2,694	3,440	1,775
Cash Growth	37.89%	37.89%	-2.36%	-21.70%	93.77%	-34.53%
Accounts Receivable	-	637.1	600.6	1,109	1,020	912.3
Other Receivables	-	226.4	225.2	312.3	290.6	211
Receivables	-	863.5	825.8	1,421	1,310	1,123
Inventory	-	1,106	1,173	1,211	1,104	704
Other Current Assets	-	199.5	338.7	1,598	271.3	667.5
Total Current Assets	-	5,796	4,968	6,923	6,126	4,270
Property, Plant & Equipment	-	3,302	2,977	3,289	2,750	2,516
Long-Term Investments	-	11,107	13,414	13,782	18,930	18,352
Goodwill	-	4,717	4,361	6,259	4,654	3,975
Other Intangible Assets	-	2,235	2,074	2,836	1,610	1,001
Long-Term Deferred Tax Assets	-	146.2	161.8	179.6	162.8	160
Other Long-Term Assets	-	166.7	605.6	132.9	64.9	82.9
Total Assets	-	27,470	28,560	33,400	34,298	30,357
Accounts Payable	-	630	571.5	857.4	865.8	603.8
Accrued Expenses	-	318.1	266.1	513.5	526.3	414.9
Short-Term Debt	-	55.5	23.5	972.9	149.5	256.2
Current Portion of Long-Term Debt	-	1,143	1,041	512.8	787.8	44.4
Current Portion of Leases	-	132.2	108.8	168.9	100.2	93.4
Current Income Taxes Payable	-	105.8	125.3	167	154.1	95.9
Other Current Liabilities	-	590.2	607.5	1,287	536.4	860.8
Total Current Liabilities	-	2,975	2,744	4,480	3,120	2,369
Long-Term Debt	-	6,137	6,603	7,976	6,226	5,302
Long-Term Leases	-	598.9	574.6	738.8	390.7	322.2
Long-Term Deferred Tax Liabilities	-	570.6	516.5	659.4	458.4	271.9
Other Long-Term Liabilities	-	936.9	928.3	2,538	1,755	1,179
Total Liabilities	-	11,345	11,550	16,581	12,509	9,884
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	-	8,509	8,307	7,326	8,309	8,248
Treasury Stock	-	-957.5	-1,304	-998	-635.2	-613.7
Comprehensive Income & Other	-	2,104	3,561	3,923	7,789	6,875
Total Common Equity	14,124	14,124	15,032	14,720	19,932	18,978
Minority Interest	-	2,001	1,978	2,100	1,857	1,495
Shareholders' Equity	16,125	16,125	17,010	16,820	21,788	20,473
Total Liabilities & Equity	-	27,470	28,560	33,400	34,298	30,357
Total Debt	8,067	8,067	8,351	10,369	7,654	6,019
Net Cash (Debt)	-4,440	-4,440	-5,721	-7,676	-4,214	-4,243
Net Cash Per Share	-32.49	-32.21	-39.57	-50.84	-27.69	-27.48
Filing Date Shares Outstanding	123.9	125.51	129.77	140.78	148.41	152.61
Total Common Shares Outstanding	123.9	125.51	129.77	140.78	148.41	152.61
Working Capital	-	2,821	2,223	2,444	3,005	1,901
Book Value Per Share	112.53	112.53	115.83	104.56	134.30	124.36
Tangible Book Value	7,172	7,172	8,598	5,626	13,667	14,002
Tangible Book Value Per Share	57.14	57.14	66.25	39.96	92.09	91.75
Land	-	861.9	779.6	729.2	601.6	651.7
Machinery	-	4,191	4,310	4,017	4,400	4,106
Construction In Progress	-	233.1	333.9	271.3	262.6	227.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.