Groupe Bruxelles Lambert SA/ BE0003797140 /
| 20.05.2024 17:35:28 | Diff. -0,050 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 71,500EUR | -0,07% | 69.449 Umsatz: 4,97 Mio. |
71,300Geld Vol: 41 | 71,800Brief Vol: 2 | 10,03 Mrd.EUR | 3,85% | 5,82 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.008,3000 | 2.192,1000 | 2.392,5000 | 2.621,6000 | 2.336,7000 | ||||||
| Immaterielle Vermögensgegenstände | 202,5000 | 338,9000 | 288,4000 | 483,1000 | 556,7000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 15.707,4000 | 17.124,1000 | 17.945,3000 | 21.098,5000 | 20.529,3000 | ||||||
| Vorräte | 697,8000 | 776,1000 | 749,2000 | 852,7000 | 901,9000 | ||||||
| Forderungen | 593 | 644,4000 | 685,1000 | 728 | 739,7000 | ||||||
| Liquide Mitteln | 1.420,8000 | 898 | 1.086,1000 | 491,9000 | 1.013,6000 | ||||||
| Umlaufvermögen | 3.977,4000 | 3.281,5000 | 3.927,5000 | 2.960,1000 | 3.360,9000 | ||||||
| Aktiva, gesamt | 19.684,8000 | 20.405,6000 | 21.872,8000 | 24.058,6000 | 23.890,2000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 449,7000 | 496 | 483,3000 | 540 | 597,8000 | ||||||
| Langfristige Schulden | 3.371,9000 | 3.488,6000 | 2.383,5000 | 2.834,9000 | 3.623,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.579,3000 | 3.965,1000 | 3.653,7000 | 3.987,6000 | 3.829,4000 | ||||||
| Rückstellungen | 363,4000 | 446,3000 | 499 | 612,8000 | 901,3000 | ||||||
| Verbindlichkeiten | 5.400,6000 | 5.862,1000 | 5.498,6000 | 6.122,2000 | 6.260,6000 | ||||||
| Gezeichnetes Kapital | 653,1000 | 653,1000 | 653,1000 | 653,1000 | 653,1000 | ||||||
| Eigenkapital | 14.284,2000 | 14.543,5000 | 16.374,2000 | 17.936,4000 | 17.629,6000 | ||||||
| Minderheitenanteile | 1.111,5000 | 1.297,9000 | 1.507,2000 | 1.431,4000 | 1.710,9000 | ||||||
| Passiva, gesamt | 19.684,8000 | 20.405,6000 | 21.872,8000 | 24.058,6000 | 23.890,2000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.918,8000 | 4.392,4000 | 4.531,7000 | 4.925,7000 | 5.201,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 441,4000 | 200 | 584,7000 | 604,3000 | -46,4000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.114,4000 | 1.121,3000 | -161,2000 | 1.039,8000 | 210,8000 | ||||||
| Ertragsteuern | 121,3000 | 65,4000 | 149,7000 | 148,7000 | 94,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -117,8000 | -29,5000 | -146,8000 | -185,7000 | -245,2000 | ||||||
| Konzernjahresüberschuss | 875,3000 | 1.026,4000 | -457,7000 | 705,4000 | 658,9000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 488,3000 | 1.223,5000 | 551,1000 | 1.484,9000 | 914,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | 22,9000 | -1.284,4000 | 549,7000 | -1.229,1000 | -173,3000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -176,1000 | -439,4000 | -938,6000 | -829 | -212,4000 | ||||||
| Veränderung der liquiden Mittel | 345,4000 | -522,8000 | 188,1000 | -594,2000 | 521,7000 | ||||||
| Anzahl der Mitarbeiter | 40 | 40 | - | - | 50 | ||||||
