Groupe Bruxelles Lambert SA/ BE0003797140 /
| 2024-04-15 5:36:34 PM | Chg. +0.500 | Volume | Bid7:30:01 AM | Ask3:00:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.150EUR | +0.72% | 74,391 Turnover: 5.22 mill. |
71.000Bid Size: 14 | 70.500Ask Size: 25 | 9.84 bill.EUR | 3.92% | 5.71 |
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
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 | - | - | ||||||
