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Groupe Bruxelles Lambert SA/  BE0003797140  /

Euronext - Brüssel
23/01/2025  17:35:14 Chg. +0.200 Volume Bid03:02:00 Ask03:02:00 Market Capitalization Dividend Y. P/E Ratio
66.550EUR +0.30% 105,675
Turnover: 7.02 mill.		 66.000Bid Size: 30 67.000Ask Size: 133 9.34 bill.EUR 4.13% 5.42

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.1800   4.4800   2.5300   1.8300   -3.9900
Dividend per Share
  3.0700   3.1500   2.5000   2.7500   2.7500

 

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   -   -   -   -