Groupe Bruxelles Lambert SA/  BE0003797140  /

Euronext - Brüssel
8/12/2022  5:37:50 PM Chg. -0.22 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
81.22EUR -0.27% 151,840
Turnover: 12.37 mill.
81.20Bid Size: 21 82.60Ask Size: 26 12.54 bill.EUR 3.08% 32.10

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2,392.5000   2,621.6000   2,336.7000   2,787.6000   2,516.1000
Intangible Assets
  288.4000   483.1000   556.7000   627.4000   1,000.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  17,945.3000   21,098.5000   20,529.3000   26,259.6000   26,087.8000
Inventories
  749.2000   852.7000   901.9000   846.1000   704
Accounts Receivable
  685.1000   728   739.7000   959.3000   912.3000
Cash and Cash Equivalents
  1,086.1000   491.9000   1,013.6000   1,221.3000   1,273.9000
Current Assets
  3,927.5000   2,960.1000   3,360.9000   4,883.9000   4,270.2000
Total Assets
  21,872.8000   24,058.6000   23,890.2000   31,143.5000   30,358

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  483.3000   540   597.8000   667.1000   603.8000
Long-term debt
  2,383.5000   2,834.9000   3,623.8000   5,372.2000   5,624.5000
Liabilities to Banks
  3,653.7000   3,987.6000   3,829.4000   6,687.8000   6,018.5000
Provisions
  499   612.8000   901.3000   686.8000   732.7000
Liabilities
  5,498.6000   6,122.2000   6,260.6000   9,804.1000   9,889.9000
Share Capital
  653.1000   653.1000   653.1000   653.1000   653.1000
Total Equity
  16,374.2000   17,936.4000   17,629.6000   21,339.4000   20,468
Minority Interests
  1,507.2000   1,431.4000   1,710.9000   1,581.2000   1,492.5000
Total liabilities equity
  21,872.8000   24,058.6000   23,890.2000   31,143.5000   30,358

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  4,531.7000   4,925.7000   5,201.3000   5,037.9000   5,915.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  584.7000   604.3000   -46.4000   248.3000   224.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -161.2000   1,039.8000   210.8000   834   510.1000
Income Taxes
  149.7000   148.7000   94.7000   65.1000   80.8000
Minority Interests Profit
  -146.8000   -185.7000   -245.2000   -64.2000   -38.3000
Net Income
  -457.7000   705.4000   658.9000   704.7000   391

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  -2.9500   4.5300   4.1800   4.4800   2.5300
Dividend per Share
  2.9300   3.0000   3.0700   3.1500   2.5000

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  551.1000   1,484.9000   914.3000   1,064   1,229.9000
Cash Flow from Investing Activities
  549.7000   -1,229.1000   -173.3000   -1,386.5000   167.3000
Cash Flow from Financing
  -938.6000   -829   -212.4000   528.1000   -1,291.6000
Decrease / Increase in Cash
  188.1000   -594.2000   521.7000   207.7000   69.4000
Employees
  -   -   50   -   -