Groupe Bruxelles Lambert SA/ BE0003797140 /
| 2024-04-18 5:37:47 PM | Chg. +1.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.850EUR | +1.60% | 154,635 Turnover: 10.78 mill. |
69.500Bid Size: 5 | 70.200Ask Size: 50 | 9.8 bill.EUR | 3.94% | 5.69 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,928.3000 | 1,864.8000 | 2,008.3000 | 2,192.1000 | 2,392.5000 | ||||||
| Intangible Assets | 146.9000 | 168.9000 | 202.5000 | 338.9000 | 288.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,498.5000 | 15,730.9000 | 15,707.4000 | 17,124.1000 | 17,945.3000 | ||||||
| Inventories | 695.2000 | 619.7000 | 697.8000 | 776.1000 | 749.2000 | ||||||
| Accounts Receivable | 567.2000 | 563.7000 | 593 | 644.4000 | 685.1000 | ||||||
| Cash and Cash Equivalents | 594 | 1,075.4000 | 1,420.8000 | 898 | 1,086.1000 | ||||||
| Current Assets | 2,933.8000 | 3,226.8000 | 3,977.4000 | 3,281.5000 | 3,927.5000 | ||||||
| Total Assets | 17,432.3000 | 18,957.7000 | 19,684.8000 | 20,405.6000 | 21,872.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409 | 411.1000 | 449.7000 | 496 | 483.3000 | ||||||
| Long-term debt | 2,258.9000 | 3,426.7000 | 3,371.9000 | 3,488.6000 | 2,383.5000 | ||||||
| Liabilities to Banks | 2,460 | 3,570.9000 | 3,579.3000 | 3,965.1000 | 3,653.7000 | ||||||
| Provisions | 378.7000 | 336.6000 | 363.4000 | 446.3000 | 499 | ||||||
| Liabilities | 4,025.2000 | 5,266.9000 | 5,400.6000 | 5,862.1000 | 5,498.6000 | ||||||
| Share Capital | 653.1000 | 653.1000 | 653.1000 | 653.1000 | 653.1000 | ||||||
| Total Equity | 13,407.1000 | 13,690.8000 | 14,284.2000 | 14,543.5000 | 16,374.2000 | ||||||
| Minority Interests | 1,006.4000 | 1,025.6000 | 1,111.5000 | 1,297.9000 | 1,507.2000 | ||||||
| Total liabilities equity | 17,432.3000 | 18,957.7000 | 19,684.8000 | 20,405.6000 | 21,872.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,077.8000 | 3,904.5000 | 3,918.8000 | 4,392.4000 | 4,531.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 467.1000 | 400.8000 | 441.4000 | 200 | 584.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 521.6000 | 829.6000 | 1,114.4000 | 1,121.3000 | -161.2000 | ||||||
| Income Taxes | 121.9000 | 104.9000 | 121.3000 | 65.4000 | 149.7000 | ||||||
| Minority Interests Profit | -123.9000 | -104.1000 | -117.8000 | -29.5000 | -146.8000 | ||||||
| Net Income | 275.9000 | 620.6000 | 875.3000 | 1,026.4000 | -457.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.1000 | 680.2000 | 488.3000 | 1,223.5000 | 551.1000 | ||||||
| Cash Flow from Investing Activities | 713.7000 | -1,255.2000 | 22.9000 | -1,284.4000 | 549.7000 | ||||||
| Cash Flow from Financing | -898.7000 | 1,083.6000 | -176.1000 | -439.4000 | -938.6000 | ||||||
| Decrease / Increase in Cash | -143.9000 | 481.4000 | 345.4000 | -522.8000 | 188.1000 | ||||||
| Employees | 30 | 30 | 40 | 40 | - | ||||||
