Groupe Bruxelles Lambert NV/ BE0003797140 /
| 2024-04-18 5:35:15 PM | Chg. +1.08 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.93EUR | +1.56% | 49,868 Turnover: 1.64 mill. |
-Bid Size: - | -Ask Size: - | 9.8 bill.EUR | 3.94% | 5.69 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,336.7000 | 2,787.6000 | 2,516.1000 | 2,750 | 3,288.6000 | ||||||
| Intangible Assets | 556.7000 | 627.4000 | 1,000.7000 | 1,610 | 2,835.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 20,529.3000 | 26,259.6000 | 26,087.8000 | 28,172.1000 | 26,477 | ||||||
| Inventories | 901.9000 | 846.1000 | 704 | 1,103.8000 | 1,210.6000 | ||||||
| Accounts Receivable | 739.7000 | 959.3000 | 912.3000 | 1,019.7000 | 1,108.7000 | ||||||
| Cash and Cash Equivalents | 1,013.6000 | 1,221.3000 | 1,273.9000 | 1,331.6000 | 1,768.3000 | ||||||
| Current Assets | 3,360.9000 | 4,883.9000 | 4,270.2000 | 6,125.5000 | 6,923.4000 | ||||||
| Total Assets | 23,890.2000 | 31,143.5000 | 30,358 | 34,297.6000 | 34,400.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 597.8000 | 667.1000 | 603.8000 | 865.8000 | 857.4000 | ||||||
| Long-term debt | 3,623.8000 | 5,372.2000 | 5,624.5000 | 6,616.2000 | 8,714.7000 | ||||||
| Liabilities to Banks | 3,829.4000 | 6,687.8000 | 6,018.5000 | - | - | ||||||
| Provisions | 901.3000 | 686.8000 | 732.7000 | 956.2000 | 1,141.1000 | ||||||
| Liabilities | 6,260.6000 | 9,804.1000 | 9,889.9000 | 12,509.4000 | 16,580.8000 | ||||||
| Share Capital | 653.1000 | 653.1000 | 653.1000 | - | - | ||||||
| Total Equity | 17,629.6000 | 21,339.4000 | 20,468 | 21,788.2000 | 16,819.6000 | ||||||
| Minority Interests | 1,710.9000 | 1,581.2000 | 1,492.5000 | 1,856.8000 | 2,100 | ||||||
| Total liabilities equity | 23,890.2000 | 31,143.5000 | 30,358 | - | 34,400.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,201.3000 | 5,037.9000 | 5,915.9000 | 6,961.2000 | 8,108.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -46.4000 | 248.3000 | 224.9000 | 443.1000 | -525.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 210.8000 | 834 | 510.1000 | 523.8000 | -386.3000 | ||||||
| Income Taxes | 94.7000 | 65.1000 | 80.8000 | 89 | 123.4000 | ||||||
| Minority Interests Profit | -245.2000 | -64.2000 | -38.3000 | -156 | -152.2000 | ||||||
| Net Income | 658.9000 | 704.7000 | 391 | 278.8000 | -584.7000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 914.3000 | 1,064 | 1,229.9000 | 1,041.2000 | 805.4000 | ||||||
| Cash Flow from Investing Activities | -173.3000 | -1,386.5000 | 167.3000 | -1,542.9000 | -255.2000 | ||||||
| Cash Flow from Financing | -212.4000 | 528.1000 | -1,291.6000 | 539.4000 | 51.2000 | ||||||
| Decrease / Increase in Cash | 521.7000 | 207.7000 | 69.4000 | - | - | ||||||
| Employees | 50 | - | - | - | - | ||||||
