Groupe Bruxelles Lambert SA (VIE:GBLB)
Austria flag Austria · Delayed Price · Currency is EUR
68.10
-1.85 (-2.64%)
At close: Apr 4, 2025, 5:30 PM CET

Groupe Bruxelles Lambert Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4671,1981,7681,3321,274
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Short-Term Investments
23.621.13814.827.4
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Trading Asset Securities
2,1371,411887.42,094474.1
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Cash & Short-Term Investments
3,6272,6302,6943,4401,775
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Cash Growth
37.89%-2.36%-21.70%93.77%-34.53%
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Accounts Receivable
637.1600.61,1091,020912.3
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Other Receivables
226.4225.2312.3290.6211
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Receivables
863.5825.81,4211,3101,123
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Inventory
1,1061,1731,2111,104704
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Other Current Assets
199.5338.71,598271.3667.5
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Total Current Assets
5,7964,9686,9236,1264,270
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Property, Plant & Equipment
3,3022,9773,2892,7502,516
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Long-Term Investments
11,10713,41413,78218,93018,352
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Goodwill
4,7174,3616,2594,6543,975
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Other Intangible Assets
2,2352,0742,8361,6101,001
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Long-Term Deferred Tax Assets
146.2161.8179.6162.8160
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Other Long-Term Assets
166.7605.6132.964.982.9
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Total Assets
27,47028,56033,40034,29830,357
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Accounts Payable
630571.5857.4865.8603.8
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Accrued Expenses
318.1266.1513.5526.3414.9
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Short-Term Debt
55.523.5972.9149.5256.2
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Current Portion of Long-Term Debt
1,1431,041512.8787.844.4
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Current Portion of Leases
132.2108.8168.9100.293.4
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Current Income Taxes Payable
105.8125.3167154.195.9
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Other Current Liabilities
590.2607.51,287536.4860.8
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Total Current Liabilities
2,9752,7444,4803,1202,369
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Long-Term Debt
6,1376,6037,9766,2265,302
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Long-Term Leases
598.9574.6738.8390.7322.2
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Long-Term Deferred Tax Liabilities
570.6516.5659.4458.4271.9
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Other Long-Term Liabilities
936.9928.32,5381,7551,179
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Total Liabilities
11,34511,55016,58112,5099,884
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Common Stock
653.1653.1653.1653.1653.1
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Additional Paid-In Capital
3,8163,8163,8163,8163,816
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Retained Earnings
8,5098,3077,3268,3098,248
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Treasury Stock
-957.5-1,304-998-635.2-613.7
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Comprehensive Income & Other
2,1043,5613,9237,7896,875
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Total Common Equity
14,12415,03214,72019,93218,978
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Minority Interest
2,0011,9782,1001,8571,495
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Shareholders' Equity
16,12517,01016,82021,78820,473
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Total Liabilities & Equity
27,47028,56033,40034,29830,357
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Total Debt
8,0678,35110,3697,6546,019
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Net Cash (Debt)
-4,440-5,721-7,676-4,214-4,243
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Net Cash Per Share
-32.21-39.57-50.84-27.69-27.48
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Filing Date Shares Outstanding
125.51129.77140.78148.41152.61
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Total Common Shares Outstanding
125.51129.77140.78148.41152.61
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Working Capital
2,8212,2232,4443,0051,901
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Book Value Per Share
112.53115.83104.56134.30124.36
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Tangible Book Value
7,1728,5985,62613,66714,002
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Tangible Book Value Per Share
57.1466.2539.9692.0991.75
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Land
861.9779.6729.2601.6651.7
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Machinery
4,1914,3104,0174,4004,106
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Construction In Progress
233.1333.9271.3262.6227.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.