Groupe Bruxelles Lambert SA (VIE: GBLB)

Groupe Bruxelles Lambert Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1,198	1,768	1,332	1,274	1,221
Short-Term Investments	-	21.1	38	14.8	27.4	73.6
Trading Asset Securities	-	1,411	887.4	2,094	474.1	1,417
Cash & Short-Term Investments	2,913	2,630	2,694	3,440	1,775	2,712
Cash Growth	-0.16%	-2.36%	-21.70%	93.76%	-34.53%	98.84%
Accounts Receivable	-	600.6	1,109	1,020	912.3	959.3
Other Receivables	-	225.2	312.3	290.6	211	241.8
Receivables	-	825.8	1,421	1,310	1,123	1,201
Inventory	-	1,173	1,211	1,104	704	846.1
Other Current Assets	-	338.7	1,598	271.3	667.5	124.9
Total Current Assets	-	4,968	6,923	6,126	4,270	4,884
Property, Plant & Equipment	-	2,977	3,289	2,750	2,516	2,788
Long-Term Investments	-	13,404	13,782	18,930	18,352	18,002
Goodwill	-	4,361	6,259	4,654	3,975	4,167
Other Intangible Assets	-	2,074	2,836	1,610	1,001	1,222
Long-Term Deferred Tax Assets	-	161.8	179.6	162.8	160	154.7
Other Long-Term Assets	-	615.6	132.9	64.9	82.9	68.9
Total Assets	-	28,560	33,400	34,298	30,357	31,286
Accounts Payable	-	571.5	857.4	865.8	603.8	667.1
Accrued Expenses	-	276.3	513.5	526.3	414.9	294.2
Short-Term Debt	-	23.5	972.9	149.5	256.2	897
Current Portion of Long-Term Debt	-	1,041	512.8	787.8	44.4	295.8
Current Portion of Leases	-	108.8	168.9	100.2	93.4	122.8
Current Income Taxes Payable	-	125.3	167	154.1	95.9	95.8
Current Unearned Revenue	-	-	-	-	-	16.7
Other Current Liabilities	-	597.3	1,287	536.4	860.8	428
Total Current Liabilities	-	2,744	4,480	3,120	2,369	2,817
Long-Term Debt	-	6,603	7,976	6,226	5,302	5,021
Long-Term Leases	-	574.6	738.8	390.7	322.2	350.9
Long-Term Deferred Tax Liabilities	-	516.5	659.4	458.4	271.9	346.4
Other Long-Term Liabilities	-	928.3	2,538	1,755	1,179	1,011
Total Liabilities	-	11,550	16,581	12,509	9,884	9,947
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	-	8,307	7,326	8,309	8,248	7,903
Treasury Stock	-	-1,304	-998	-635.2	-613.7	-352.8
Comprehensive Income & Other	-	3,561	3,923	7,789	6,875	7,739
Total Common Equity	14,261	15,032	14,720	19,932	18,978	19,758
Minority Interest	-	1,978	2,100	1,857	1,495	1,581
Shareholders' Equity	16,237	17,010	16,820	21,788	20,473	21,339
Total Liabilities & Equity	-	28,560	33,400	34,298	30,357	31,286
Total Debt	8,272	8,351	10,369	7,654	6,019	6,688
Net Cash (Debt)	-5,358	-5,721	-7,676	-4,214	-4,243	-3,976
Net Cash Per Share	-38.73	-39.57	-50.84	-27.69	-27.48	-25.28
Filing Date Shares Outstanding	127	129.77	140.78	148.41	152.61	156.12
Total Common Shares Outstanding	127	129.77	140.78	148.41	152.61	156.12
Working Capital	-	2,223	2,444	3,005	1,901	2,067
Book Value Per Share	111.15	115.83	104.56	134.30	124.36	126.56
Tangible Book Value	7,551	8,598	5,626	13,667	14,002	14,369
Tangible Book Value Per Share	58.85	66.25	39.96	92.09	91.75	92.04
Land	-	779.6	729.2	601.6	651.7	679.6
Machinery	-	4,310	4,017	4,400	4,106	4,217
Construction In Progress	-	333.9	271.3	262.6	227.5	250.3

Source: S&P Capital IQ. Standard template. Financial Sources.