Groupe Bruxelles Lambert NV/  BE0003797140  /

Cboe Europe DXE
6/14/2024  5:11:23 PM Chg. -1.38 Volume Bid5:12:56 PM Ask5:13:06 PM Market Capitalization Dividend Y. P/E Ratio
66.70EUR -2.02% 23,284
Turnover: 695,989.90
66.65Bid Size: 173 66.75Ask Size: 187 9.35 bill.EUR 4.13% 5.43

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  2,787.6000   2,516.1000   2,750   3,288.6000   2,976.9000
Intangible Assets
  627.4000   1,000.7000   1,610   2,835.6000   2,073.5000
Long-Term Investments
  -   -   -   -   13,376.5000
Fixed Assets
  26,259.6000   26,087.8000   28,172.1000   26,477   23,592.2000
Inventories
  846.1000   704   1,103.8000   1,210.6000   1,172.8000
Accounts Receivable
  959.3000   912.3000   1,019.7000   1,108.7000   600.6000
Cash and Cash Equivalents
  1,221.3000   1,273.9000   1,331.6000   1,768.3000   1,198
Current Assets
  4,883.9000   4,270.2000   6,125.5000   6,923.4000   4,967.5000
Total Assets
  31,143.5000   30,358   34,297.6000   34,400.4000   28,559.6000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  667.1000   603.8000   865.8000   857.4000   571.5000
Long-term debt
  5,372.2000   5,624.5000   6,616.2000   8,714.7000   7,177.2000
Liabilities to Banks
  6,687.8000   6,018.5000   -   -   -
Provisions
  686.8000   732.7000   956.2000   1,141.1000   1,024.7000
Liabilities
  9,804.1000   9,889.9000   12,509.4000   16,580.8000   11,550
Share Capital
  653.1000   653.1000   -   -   -
Total Equity
  21,339.4000   20,468   21,788.2000   16,819.6000   15,031.7000
Minority Interests
  1,581.2000   1,492.5000   1,856.8000   2,100   1,978
Total liabilities equity
  31,143.5000   30,358   -   34,400.4000   28,559.6000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  5,037.9000   5,915.9000   6,961.2000   8,108.6000   6,137.3000
Depreciation (total)
  -   -   -   -   519.6000
Operating Result
  248.3000   224.9000   443.1000   -525.8000   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  834   510.1000   523.8000   -386.3000   1,855.3000
Income Taxes
  65.1000   80.8000   89   123.4000   -112.2000
Minority Interests Profit
  -64.2000   -38.3000   -156   -152.2000   1,723.2000
Net Income
  704.7000   391   278.8000   -584.7000   19.9000

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  4.4800   2.5300   1.8300   -3.9900   12.2800
Dividend per Share
  3.1500   2.5000   2.7500   2.7500   2.7500

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,064   1,229.9000   1,041.2000   805.4000   1,122.1000
Cash Flow from Investing Activities
  -1,386.5000   167.3000   -1,542.9000   -255.2000   -1,006.2000
Cash Flow from Financing
  528.1000   -1,291.6000   539.4000   51.2000   -820
Decrease / Increase in Cash
  207.7000   69.4000   -   -   -
Employees
  -   -   -   -   -