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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.47B	1.28B	-2.63B	691.3M	-2.92B	1.6B	-2.69B	1.77B	-3.36B	2.33B	-3.44B	1.33B	-4.16B	1.21B	-1.78B	1.27B	-2.38B	1.62B	-2.71B	1.22B	-1.96B	1.12B	-1.36B	1.01B	-1.29B	660.4M	-1.02B	491.9M	-1.93B	1.05B	-2.11B	1.09B	-2B	1.36B	-1.56B
Short-Term Investments	2.1B	1.56B	5.26B	506.7M	5.84B	1.27B	5.39B	908M	6.73B	976.1M	6.88B	2.1B	8.32B	2.93B	3.55B	487.3M	4.75B	754.4M	5.42B	1.49B	3.93B	838.7M	2.73B	426.8M	2.57B	626.7M	2.03B	618.1M	3.87B	886.2M	4.22B	1.02B	4.01B	638.3M	3.11B
Long-Term Investments	9B	10.3B	n/a	13.4B	n/a	12.48B	n/a	12.9B	n/a	13.64B	n/a	16.83B	n/a	15.85B	n/a	17.86B	n/a	15.05B	n/a	16.47B	n/a	15.68B	n/a	14.3B	n/a	15.45B	n/a	14.77B	n/a	13.53B	n/a	12.11B	n/a	12.17B	n/a
Other Long-Term Assets	2.28B	2.34B	-2.63B	366.6M	-2.92B	1.35B	-2.69B	1.02B	-3.36B	1.13B	-3.44B	2.17B	-4.16B	3.04B	-1.78B	574.2M	-2.38B	873.3M	-2.71B	1.6B	-1.96B	934.3M	-1.36B	528.3M	-1.29B	758.7M	-1.02B	734.2M	-1.93B	1.04B	-2.11B	1.12B	-2B	735.6M	-1.56B
Receivables	637.1M	683.5M	n/a	600.6M	n/a	693.4M	n/a	1.11B	n/a	1.29B	n/a	1.02B	n/a	n/a	n/a	912.3M	n/a	912.3M	n/a	959.3M	n/a	823M	n/a	n/a	n/a	826.6M	n/a	n/a	n/a	694.2M	n/a	n/a	n/a	699.4M	n/a
Inventory	1.11B	1.12B	n/a	1.17B	n/a	1.17B	n/a	1.21B	n/a	1.33B	n/a	1.1B	n/a	932M	n/a	704M	n/a	810.1M	n/a	846.1M	n/a	869.2M	n/a	901.9M	n/a	901.7M	n/a	852.7M	n/a	725.7M	n/a	749.2M	n/a	762.3M	n/a
Other Current Assets	482.3M	616.1M	n/a	563.9M	n/a	5.45B	n/a	1.91B	n/a	618.5M	n/a	561.9M	n/a	1.55B	n/a	878.5M	n/a	923.5M	n/a	366.7M	n/a	506.7M	n/a	345.2M	n/a	585.9M	n/a	343.6M	n/a	506M	n/a	383.6M	n/a	358.5M	n/a
Total Current Assets	5.8B	5.33B	2.63B	4.97B	2.92B	10.23B	2.69B	6.92B	3.36B	6.6B	3.44B	6.13B	4.16B	6.62B	1.78B	4.27B	2.38B	5.02B	2.71B	4.88B	1.96B	4.16B	1.36B	3.36B	1.29B	3.6B	1.02B	2.96B	1.93B	3.86B	2.11B	3.24B	2B	3.82B	1.56B
Property-Plant & Equipment	3.3B	3.06B	n/a	2.98B	n/a	2.84B	n/a	3.29B	n/a	2.87B	n/a	2.75B	n/a	2.53B	n/a	2.52B	n/a	2.68B	n/a	2.79B	n/a	2.66B	n/a	2.34B	n/a	2.46B	n/a	2.62B	n/a	2.3B	n/a	2.39B	n/a	2.25B	n/a
Goodwill & Intangibles	6.95B	6.71B	n/a	6.43B	n/a	6.27B	n/a	9.09B	n/a	6.33B	n/a	6.26B	n/a	5.63B	n/a	4.98B	n/a	5.24B	n/a	5.25B	n/a	3.25B	n/a	3.25B	n/a	3.08B	n/a	2.88B	n/a	2B	n/a	2.22B	n/a	2.04B	n/a
Total Long-Term Assets	21.67B	22.41B	-2.63B	23.59B	-2.92B	23.19B	-2.69B	26.48B	-3.36B	24.14B	-3.44B	28.17B	-4.16B	27.21B	-1.78B	26.09B	-2.38B	24.01B	-2.71B	26.26B	-1.96B	22.65B	-1.36B	20.53B	-1.29B	21.9B	-1.02B	21.1B	-1.93B	18.97B	-2.11B	17.95B	-2B	17.29B	-1.56B
Total Assets	27.47B	27.75B	n/a	28.81B	n/a	33.42B	n/a	33.4B	n/a	30.74B	n/a	34.3B	n/a	33.83B	n/a	30.36B	n/a	29.03B	n/a	31.14B	n/a	26.81B	n/a	23.89B	n/a	25.5B	n/a	24.06B	n/a	22.83B	n/a	21.87B	n/a	21.11B	n/a
Account Payables	630M	610.9M	n/a	571.5M	n/a	655.8M	n/a	857.4M	n/a	1.06B	n/a	865.8M	n/a	757.8M	n/a	603.8M	n/a	637.6M	n/a	667.1M	n/a	592.6M	n/a	597.8M	n/a	606.2M	n/a	540M	n/a	490.7M	n/a	483.3M	n/a	509.7M	n/a
Deferred Revenue	n/a	n/a	n/a	-67.1M	n/a	5.07B	n/a	n/a	n/a	n/a	n/a	515.2M	n/a	238.7M	n/a	1.11B	n/a	203.3M	n/a	715.6M	n/a	237.4M	n/a	287M	n/a	402.9M	n/a	285M	n/a	264M	n/a	n/a	n/a	174M	n/a
Short-Term Debt	1.11B	1.06B	n/a	1.06B	n/a	1.01B	n/a	1.49B	n/a	1.14B	n/a	937.3M	n/a	382.5M	n/a	300.6M	n/a	1.88B	n/a	1.19B	n/a	1.03B	n/a	197.7M	n/a	1.06B	n/a	1.15B	n/a	417.7M	n/a	1.27B	n/a	1.36B	n/a
Other Current Liabilities	941.8M	992.3M	n/a	722.6M	n/a	660.3M	n/a	1.45B	n/a	1.27B	n/a	175.3M	n/a	773.5M	n/a	956.7M	n/a	578.7M	n/a	540.5M	n/a	402.6M	n/a	389.3M	n/a	770.3M	n/a	402.5M	n/a	584.3M	n/a	302.1M	n/a	303.4M	n/a
Total Current Liabilities	2.97B	2.77B	n/a	2.74B	n/a	7.51B	n/a	4.48B	n/a	3.6B	n/a	3.12B	n/a	2.26B	n/a	2.37B	n/a	3.42B	n/a	2.82B	n/a	2.35B	n/a	1.43B	n/a	2.44B	n/a	2.35B	n/a	1.49B	n/a	2.27B	n/a	2.35B	n/a
Long-Term Debt	6.48B	6.4B	n/a	6.55B	n/a	6.46B	n/a	9.41B	n/a	6.15B	n/a	7.21B	n/a	6.32B	n/a	5.93B	n/a	5.05B	n/a	5.02B	n/a	3.41B	n/a	3.44B	n/a	2.97B	n/a	2.83B	n/a	3.12B	n/a	2.38B	n/a	3.2B	n/a
Other Long-Term Liabilities	716.5M	1.2B	n/a	1.68B	n/a	458.4M	n/a	1.29B	n/a	2.49B	n/a	70.6M	n/a	2.02B	n/a	994M	n/a	453.2M	n/a	1.61B	n/a	34.1M	n/a	1.19B	n/a	28.4M	n/a	939M	n/a	57.9M	n/a	843M	n/a	848.9M	n/a
Total Long-Term Liabilities	8.37B	8.74B	n/a	8.81B	n/a	8.71B	n/a	12.1B	n/a	9.54B	n/a	9.39B	n/a	8.97B	n/a	7.52B	n/a	6.88B	n/a	6.99B	n/a	4.96B	n/a	4.83B	n/a	4.41B	n/a	3.77B	n/a	4.15B	n/a	3.23B	n/a	4.05B	n/a
Total Liabilities	11.35B	11.51B	n/a	11.8B	n/a	16.22B	n/a	16.58B	n/a	13.13B	n/a	12.51B	n/a	11.22B	n/a	9.89B	n/a	10.3B	n/a	9.8B	n/a	7.31B	n/a	6.26B	n/a	6.85B	n/a	6.12B	n/a	5.64B	n/a	5.5B	n/a	6.4B	n/a
Total Debt	8.32B	8.16B	n/a	8.25B	n/a	8.08B	n/a	11.74B	n/a	7.81B	n/a	8.6B	n/a	7.11B	n/a	6.6B	n/a	7.32B	n/a	7.02B	n/a	4.81B	n/a	3.6B	n/a	3.92B	n/a	3.56B	n/a	3.51B	n/a	3.3B	n/a	4.2B	n/a
Common Stock	653.1M	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a	653.1M	n/a
Retained Earnings	8.51B	8.24B	n/a	8.31B	n/a	7.06B	n/a	7.33B	n/a	7.4B	n/a	8.31B	n/a	8.8B	n/a	8.25B	n/a	8.21B	n/a	7.9B	n/a	7.54B	n/a	7.31B	n/a	6.99B	n/a	6.69B	n/a	6.51B	n/a	6.48B	n/a	5.98B	n/a
Comprehensive Income	n/a	-197.1M	15.03B	-188.2M	15.14B	-139.3M	14.72B	-203.4M	15.61B	-190.4M	19.93B	-257.7M	20.85B	-272.8M	18.98B	-294.9M	17.21B	-263.6M	19.76B	-175.7M	17.85B	-180.5M	15.92B	4.28B	17.15B	5.85B	16.5B	5.41B	15.75B	5B	14.87B	4.16B	13.41B	3.19B	13.25B
Shareholders Equity	14.12B	14.26B	17.01B	15.03B	17.19B	15.14B	16.82B	14.72B	17.61B	15.61B	21.79B	19.93B	22.6B	20.85B	20.47B	18.98B	18.73B	17.21B	21.34B	19.76B	19.51B	17.85B	17.63B	15.92B	18.65B	17.15B	17.94B	16.5B	17.19B	15.75B	16.37B	14.87B	14.72B	13.41B	14.54B
Total Investments	11.1B	11.86B	5.26B	506.7M	5.84B	13.75B	5.39B	13.8B	6.73B	14.62B	6.88B	18.93B	8.32B	18.78B	3.55B	18.35B	4.75B	15.8B	5.42B	17.96B	3.93B	16.52B	2.73B	14.72B	2.57B	16.08B	2.03B	15.39B	3.87B	14.42B	4.22B	13.14B	4.01B	12.81B	3.11B