Groupe Bruxelles Lambert SA (GBLBF)
OTCMKTS
· Delayed Price · Currency is USD
73.67
-0.13 (-0.18%)
Mar 12, 2025, 4:00 PM EST
Groupe Bruxelles Lambert Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,198 | 1,768 | 1,332 | 1,274 | Upgrade
|
| Short-Term Investments | - | 21.1 | 38 | 14.8 | 27.4 | Upgrade
|
| Trading Asset Securities | - | 1,411 | 887.4 | 2,094 | 474.1 | Upgrade
|
| Cash & Short-Term Investments | - | 2,630 | 2,694 | 3,440 | 1,775 | Upgrade
|
| Cash Growth | - | -2.36% | -21.70% | 93.76% | -34.53% | Upgrade
|
| Accounts Receivable | - | 600.6 | 1,109 | 1,020 | 912.3 | Upgrade
|
| Other Receivables | - | 225.2 | 312.3 | 290.6 | 211 | Upgrade
|
| Receivables | - | 825.8 | 1,421 | 1,310 | 1,123 | Upgrade
|
| Inventory | - | 1,173 | 1,211 | 1,104 | 704 | Upgrade
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| Other Current Assets | - | 338.7 | 1,598 | 271.3 | 667.5 | Upgrade
|
| Total Current Assets | - | 4,968 | 6,923 | 6,126 | 4,270 | Upgrade
|
| Property, Plant & Equipment | - | 2,977 | 3,289 | 2,750 | 2,516 | Upgrade
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| Long-Term Investments | - | 13,404 | 13,782 | 18,930 | 18,352 | Upgrade
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| Goodwill | - | 4,361 | 6,259 | 4,654 | 3,975 | Upgrade
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| Other Intangible Assets | - | 2,074 | 2,836 | 1,610 | 1,001 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161.8 | 179.6 | 162.8 | 160 | Upgrade
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| Other Long-Term Assets | - | 615.6 | 132.9 | 64.9 | 82.9 | Upgrade
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| Total Assets | - | 28,560 | 33,400 | 34,298 | 30,357 | Upgrade
|
| Accounts Payable | - | 571.5 | 857.4 | 865.8 | 603.8 | Upgrade
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| Accrued Expenses | - | 276.3 | 513.5 | 526.3 | 414.9 | Upgrade
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| Short-Term Debt | - | 23.5 | 972.9 | 149.5 | 256.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,041 | 512.8 | 787.8 | 44.4 | Upgrade
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| Current Portion of Leases | - | 108.8 | 168.9 | 100.2 | 93.4 | Upgrade
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| Current Income Taxes Payable | - | 125.3 | 167 | 154.1 | 95.9 | Upgrade
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| Other Current Liabilities | - | 597.3 | 1,287 | 536.4 | 860.8 | Upgrade
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| Total Current Liabilities | - | 2,744 | 4,480 | 3,120 | 2,369 | Upgrade
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| Long-Term Debt | - | 6,603 | 7,976 | 6,226 | 5,302 | Upgrade
|
| Long-Term Leases | - | 574.6 | 738.8 | 390.7 | 322.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 516.5 | 659.4 | 458.4 | 271.9 | Upgrade
|
| Other Long-Term Liabilities | - | 928.3 | 2,538 | 1,755 | 1,179 | Upgrade
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| Total Liabilities | - | 11,550 | 16,581 | 12,509 | 9,884 | Upgrade
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| Common Stock | - | 653.1 | 653.1 | 653.1 | 653.1 | Upgrade
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| Additional Paid-In Capital | - | 3,816 | 3,816 | 3,816 | 3,816 | Upgrade
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| Retained Earnings | - | 8,307 | 7,326 | 8,309 | 8,248 | Upgrade
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| Treasury Stock | - | -1,304 | -998 | -635.2 | -613.7 | Upgrade
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| Comprehensive Income & Other | - | 3,561 | 3,923 | 7,789 | 6,875 | Upgrade
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| Total Common Equity | - | 15,032 | 14,720 | 19,932 | 18,978 | Upgrade
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| Minority Interest | - | 1,978 | 2,100 | 1,857 | 1,495 | Upgrade
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| Shareholders' Equity | - | 17,010 | 16,820 | 21,788 | 20,473 | Upgrade
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| Total Liabilities & Equity | - | 28,560 | 33,400 | 34,298 | 30,357 | Upgrade
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| Total Debt | - | 8,351 | 10,369 | 7,654 | 6,019 | Upgrade
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| Net Cash (Debt) | - | -5,721 | -7,676 | -4,214 | -4,243 | Upgrade
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| Net Cash Per Share | - | -39.57 | -50.84 | -27.69 | -27.48 | Upgrade
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| Filing Date Shares Outstanding | 133.8 | 129.77 | 140.78 | 148.41 | 152.61 | Upgrade
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| Total Common Shares Outstanding | 133.8 | 129.77 | 140.78 | 148.41 | 152.61 | Upgrade
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| Working Capital | - | 2,223 | 2,444 | 3,005 | 1,901 | Upgrade
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| Book Value Per Share | - | 115.83 | 104.56 | 134.30 | 124.36 | Upgrade
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| Tangible Book Value | - | 8,598 | 5,626 | 13,667 | 14,002 | Upgrade
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| Tangible Book Value Per Share | - | 66.25 | 39.96 | 92.09 | 91.75 | Upgrade
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| Land | - | 779.6 | 729.2 | 601.6 | 651.7 | Upgrade
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| Machinery | - | 4,310 | 4,017 | 4,400 | 4,106 | Upgrade
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| Construction In Progress | - | 333.9 | 271.3 | 262.6 | 227.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.