Groupe Bruxelles Lambert ... (GBLBY)

PNK: GBLBY · Real-Time Price · USD

8.32

-0.17 (-2.06%)

At close: Apr 30, 2025, 11:53 AM

e Bruxelles Lambert SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.47B	1.2B	1.77B	1.33B	1.27B	1.22B	1.01B	491.9M	1.09B
Short-Term Investments	2.1B	21.1M	908M	2.1B	487.3M	1.49B	426.8M	618.1M	1.18B
Long-Term Investments	9B	13.4B	12.9B	16.83B	17.86B	16.47B	14.3B	14.77B	11.96B
Other Long-Term Assets	2.28B	777.4M	1.02B	2.17B	574.2M	1.6B	528.3M	734.2M	1.28B
Receivables	637.1M	600.6M	1.11B	1.02B	912.3M	959.3M	n/a	n/a	685.1M
Inventory	1.11B	1.17B	1.21B	1.1B	704M	846.1M	901.9M	852.7M	749.2M
Other Current Assets	482.3M	563.9M	1.91B	561.9M	878.5M	366.7M	345.2M	343.6M	383.6M
Total Current Assets	5.8B	4.97B	6.92B	6.13B	4.27B	4.88B	3.36B	2.96B	3.93B
Property-Plant & Equipment	3.3B	2.98B	3.29B	2.75B	2.52B	2.79B	2.34B	2.62B	2.39B
Goodwill & Intangibles	6.95B	6.43B	9.09B	6.26B	4.98B	5.25B	3.25B	2.88B	2.22B
Total Long-Term Assets	21.67B	23.59B	26.48B	28.17B	26.09B	26.26B	20.53B	21.1B	17.95B
Total Assets	27.47B	28.81B	33.4B	34.3B	30.36B	31.14B	23.89B	24.06B	21.87B
Account Payables	630M	571.5M	857.4M	865.8M	603.8M	667.1M	597.8M	540M	483.3M
Deferred Revenue	n/a	n/a	n/a	515.2M	1.11B	715.6M	n/a	285M	245.1M
Short-Term Debt	1.11B	1.06B	1.49B	937.3M	300.6M	1.19B	197.7M	1.15B	1.27B
Other Current Liabilities	941.8M	722.6M	1.45B	175.3M	956.7M	540.5M	389.3M	402.5M	302.1M
Total Current Liabilities	2.97B	2.74B	4.48B	3.12B	2.37B	2.82B	1.43B	2.35B	2.27B
Long-Term Debt	6.48B	6.6B	9.41B	7.21B	5.93B	5.02B	3.44B	2.83B	2.38B
Other Long-Term Liabilities	716.5M	1.63B	1.29B	70.6M	34.5M	628.3M	1.19B	939M	843M
Total Long-Term Liabilities	8.37B	8.81B	12.1B	9.39B	7.52B	6.99B	4.83B	3.77B	3.23B
Total Liabilities	11.35B	11.8B	16.58B	12.51B	9.89B	9.8B	6.26B	6.12B	5.5B
Total Debt	8.32B	8.35B	11.74B	8.6B	6.6B	7.02B	3.6B	3.56B	3.25B
Common Stock	653.1M	653.1M	653.1M	653.1M	653.1M	653.1M	653.1M	653.1M	653.1M
Retained Earnings	8.51B	8.31B	7.33B	8.31B	8.25B	7.9B	7.31B	6.69B	6.48B
Comprehensive Income	n/a	3.56B	3.92B	7.79B	6.88B	7.74B	4.28B	5.41B	4.16B
Shareholders Equity	14.12B	15.03B	14.72B	19.93B	18.98B	19.76B	15.92B	16.5B	14.87B
Total Investments	11.1B	13.42B	13.8B	18.93B	18.35B	17.96B	14.72B	15.39B	13.14B