Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,467 | €1,198 | €1,768 | €1,332 |
| Short-Term Investments | €2,104 | €1,407 | €908 | €2,101 |
| Receivables | €637 | €601 | €1,109 | €1,020 |
| Inventory | €1,106 | €1,173 | €1,211 | €1,104 |
| Other Curr. Assets | €482 | €589 | €1,910 | €562 |
| Total Curr. Assets | €5,796 | €4,968 | €6,923 | €6,126 |
| Property Plant & Equip (Net) | €3,302 | €2,977 | €3,289 | €2,750 |
| Goodwill | €4,717 | €4,361 | €6,259 | €4,654 |
| Intangibles | €2,235 | €2,073 | €2,836 | €1,610 |
| Long-Term Investments | €8,997 | €0 | €12,896 | €16,829 |
| Tax Assets | €442 | €162 | €180 | €163 |
| Other NC Assets | €1,981 | €14,019 | €1,018 | €2,166 |
| Total NC Assets | €21,674 | €23,592 | €26,477 | €28,172 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €27,470 | €28,560 | €33,400 | €34,298 |
| Liabilities | – | – | – | – |
| Payables | €630 | €572 | €857 | €866 |
| Short-Term Debt | €1,241 | €1,132 | €1,655 | €1,038 |
| Tax Payable | €162 | €188 | €336 | €309 |
| Deferred Revenue | €0 | €0 | €0 | €515 |
| Other Curr. Liab. | €942 | €852 | €1,632 | €393 |
| Total Curr. Liab. | €2,975 | €2,744 | €4,480 | €3,120 |
| LT Debt | €7,083 | €7,492 | €10,149 | €7,599 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,262 |
| Deferred Tax Liab, NC | €571 | €517 | €659 | €458 |
| Other NC Liab. | €717 | €797 | €1,293 | €71 |
| Total NC Liab. | €8,371 | €8,806 | €12,101 | €9,389 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €731 | €683 | €908 | €491 |
| Total Liabilities | €11,345 | €11,550 | €16,581 | €12,509 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €653 | €653 | €653 | €653 |
| Retained Earnings | €8,509 | €8,307 | €7,326 | €8,309 |
| AOCI | €2,104 | €0 | €3,923 | €7,789 |
| Other Equity | €2,858 | €6,072 | €2,818 | €3,181 |
| Total Equity | €14,124 | €15,032 | €14,720 | €19,932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,001 | €1,978 | €2,100 | €1,857 |
| Total Liab. & Tot. Equity | €27,470 | €28,560 | €33,400 | €34,298 |
| Net Debt | €6,858 | €7,426 | €10,035 | €7,304 |