Groupe Bruxelles Lambert SA (GBLBY)

USD 7.5

(8.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.55 Billion 33.4 Billion 34.29 Billion 30.35 Billion 31.14 Billion 23.89 Billion
Total Current Assets 4.96 Billion 6.92 Billion 6.12 Billion 4.27 Billion 4.88 Billion 3.36 Billion
Cash And Short Term Investments 2.63 Billion 2.67 Billion 3.43 Billion 1.76 Billion 2.71 Billion 1.44 Billion
Cash and Cash Equivalents 1.19 Billion 1.76 Billion 1.33 Billion 1.27 Billion 1.22 Billion 1.01 Billion
Short Term Investments 21.1 Million 908 Million 2.1 Billion 487.3 Million 1.48 Billion 426.8 Million
Net Receivables 600.6 Million 2.93 Billion 1.5 Billion 1.73 Billion 1.25 Billion 933.2 Million
Inventory 1.17 Billion 1.21 Billion 1.1 Billion 704 Million 846.1 Million 901.9 Million
Other Current Assets 563.9 Million 101.3 Million 79.6 Million 65.2 Million 69.9 Million 85.4 Million
Total Non-Current Assets 23.59 Billion 26.47 Billion 28.17 Billion 26.08 Billion 26.25 Billion 20.52 Billion
Net PPE 2.97 Billion 3.28 Billion 2.75 Billion 2.51 Billion 2.78 Billion 2.33 Billion
Good Will And Intangible Assets 6.43 Billion 9.09 Billion 6.26 Billion 4.97 Billion 5.24 Billion 3.24 Billion
Good Will 4.36 Billion 6.25 Billion 4.65 Billion 3.97 Billion 4.61 Billion 2.69 Billion
Intangible Assets 2.07 Billion 2.83 Billion 1.61 Billion 1 Billion 627.5 Million 556.7 Million
Long-Term Investments 13.4 Billion 12.89 Billion 16.82 Billion 17.86 Billion 16.47 Billion 14.29 Billion
Tax Assets 410.8 Million 179.6 Million 162.8 Million 160.9 Million 154.7 Million 117.9 Million
Other Non Current Assets 366.6 Million 1.01 Billion 2.16 Billion 574.2 Million 1.59 Billion 534.2 Million
Other Assets - - - - - -
Total Liabilities 11.54 Billion 16.58 Billion 12.5 Billion 9.89 Billion 9.8 Billion 6.26 Billion
Total Current Liabilities 2.74 Billion 4.47 Billion 3.12 Billion 2.36 Billion 2.81 Billion 1.42 Billion
Account Payables 571.5 Million 857.4 Million 865.8 Million 603.8 Million 667.1 Million 597.8 Million
Tax Payables - 335.6 Million 309 Million 226.9 Million 220.8 Million 167.9 Million
Short Term Debt 1.06 Billion 1.58 Billion 997.8 Million 349.7 Million 1.24 Billion 155.9 Million
Deferred Revenue -67.1 Million - 515.2 Million 1.11 Billion 715.6 Million 167.9 Million
Other Current Liabilities 1.17 Billion 2.03 Billion 741.3 Million 304.7 Million 191.2 Million 506.4 Million
Total Non Current Liabilities 8.8 Billion 12.1 Billion 9.38 Billion 7.52 Billion 6.98 Billion 4.83 Billion
Long-Term Debt 6.6 Billion 10.14 Billion 7.59 Billion 6.25 Billion 5.77 Billion 3.44 Billion
Deferred Revenue Non Current -1.28 Billion - 1.26 Billion 959.5 Million 986.2 Million 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Billion 1.29 Billion 70.6 Million 34.5 Million 22 Million 28.6 Million
Other Liabilities - - - - - -
Total Equity 17 Billion 16.81 Billion 21.78 Billion 20.46 Billion 21.33 Billion 17.62 Billion
Stock Holders Equity 15.03 Billion 14.71 Billion 19.93 Billion 18.97 Billion 19.75 Billion 15.91 Billion
Common Stock 653.1 Million 653.1 Million 653.1 Million 653.1 Million 653.1 Million 653.1 Million
Retained Earnings 8.3 Billion 7.32 Billion 8.3 Billion 8.24 Billion 7.9 Billion 7.3 Billion
Accumulated other comprehensive income 3.56 Billion 3.92 Billion 7.78 Billion 6.87 Billion 7.73 Billion 4.27 Billion
Common Stock Equity 15.03 Billion 14.71 Billion 19.93 Billion 18.97 Billion 19.75 Billion 15.91 Billion
Capital Lease Obligation 683.4 Million 907.7 Million 490.9 Million 415.6 Million 473.7 Million 9.6 Million
Total Investments 13.42 Billion 13.8 Billion 18.92 Billion 18.34 Billion 17.96 Billion 14.72 Billion
Total Debt 7.66 Billion 11.73 Billion 8.59 Billion 6.6 Billion 7.01 Billion 3.59 Billion
Net Debt 6.46 Billion 9.96 Billion 7.26 Billion 5.33 Billion 5.79 Billion 2.58 Billion

Balance Sheet Charts