Groupe Bruxelles Lambert S.A.

GBLBF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$1,928$570
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$146$162$180$163
Other NC Assets$2,277$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$1,589$1,038
Tax Payable$162$188$336$309
Deferred Revenue$0$0$1,196$515
Other Curr. Liab.$942$852$502$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$814$1,262
Deferred Tax Liab, NC$571$517$659$458
Other NC Liab.$717$797$478$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$9,970$7,304
Groupe Bruxelles Lambert S.A. (GBLBF) Financial Statements & Key Stats | AlphaPilot