Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,466,500 | €1,198,000 | €1,768,300 | €1,331,600 |
| Short-Term Investments | €2,103,900 | €1,406,700 | €908,000 | €2,100,800 |
| Receivables | €637,100 | €600,600 | €1,108,700 | €1,019,700 |
| Inventory | €1,105,700 | €1,172,800 | €1,210,600 | €1,103,800 |
| Other Curr. Assets | €482,300 | €589,400 | €1,910,400 | €561,900 |
| Total Curr. Assets | €5,795,500 | €4,967,500 | €6,923,400 | €6,125,500 |
| Property Plant & Equip (Net) | €3,302,400 | €2,977,000 | €3,288,800 | €2,750,000 |
| Goodwill | €4,716,700 | €4,360,700 | €6,258,500 | €4,654,300 |
| Intangibles | €2,234,800 | €2,073,300 | €2,835,600 | €1,610,100 |
| Long-Term Investments | €8,997,400 | €0 | €12,896,300 | €16,828,600 |
| Tax Assets | €442,400 | €161,800 | €179,600 | €162,800 |
| Other NC Assets | €1,980,500 | €14,019,400 | €1,018,200 | €2,166,300 |
| Total NC Assets | €21,674,200 | €23,592,200 | €26,477,000 | €28,172,100 |
| Other Assets | €100 | -€100 | €0 | €0 |
| Total Assets | €27,469,800 | €28,559,600 | €33,400,400 | €34,297,600 |
| Liabilities | – | – | – | – |
| Payables | €630,000 | €571,500 | €857,400 | €865,800 |
| Short-Term Debt | €1,240,900 | €1,132,100 | €1,654,600 | €1,037,500 |
| Tax Payable | €162,000 | €188,400 | €335,600 | €309,000 |
| Deferred Revenue | €0 | €0 | €0 | €515,200 |
| Other Curr. Liab. | €941,800 | €852,100 | €1,632,100 | €392,600 |
| Total Curr. Liab. | €2,974,700 | €2,744,100 | €4,479,700 | €3,120,100 |
| LT Debt | €7,083,400 | €7,491,900 | €10,149,000 | €7,598,500 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,261,800 |
| Deferred Tax Liab, NC | €570,600 | €516,500 | €659,400 | €458,400 |
| Other NC Liab. | €716,500 | €797,400 | €1,292,700 | €70,600 |
| Total NC Liab. | €8,370,500 | €8,805,800 | €12,101,100 | €9,389,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €731,100 | €683,400 | €907,700 | €490,900 |
| Total Liabilities | €11,345,200 | €11,549,900 | €16,580,800 | €12,509,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €653,100 | €653,100 | €653,100 | €653,100 |
| Retained Earnings | €8,508,500 | €8,306,700 | €7,326,000 | €8,308,800 |
| AOCI | €2,103,900 | €0 | €3,922,700 | €7,788,900 |
| Other Equity | €2,858,300 | €6,071,900 | €2,817,800 | €3,180,600 |
| Total Equity | €14,123,800 | €15,031,700 | €14,719,600 | €19,931,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,000,800 | €1,978,000 | €2,100,000 | €1,856,800 |
| Total Liab. & Tot. Equity | €27,469,800 | €28,559,600 | €33,400,400 | €34,297,700 |
| Net Debt | €6,857,800 | €7,426,000 | €10,035,300 | €7,304,400 |