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GROUPE BRUXELLES LAMBERT NV (GBLB.BR) Stock Balance Sheet

EBR:GBLB - Euronext Brussels - BE0003797140 - Common Stock - Currency: EUR

69.6  -0.9 (-1.28%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GBLB.BR Cash ChartGBLB.BR Cash over time chart
567.70M506.70M1.25B1.07B1.06B
Cash Equivalents
GBLB.BR Cash Equivalents ChartGBLB.BR Cash Equivalents over time chart
714.50M691.30M519.30M261.70M213.30M
Marketable Securities
GBLB.BR Marketable Securities ChartGBLB.BR Marketable Securities over time chart
1.56B1.41B887.40M2.09B474.10M
Receivables
GBLB.BR Receivables ChartGBLB.BR Receivables over time chart
683.50M825.80M1.42B1.31B1.12B
Inventories
GBLB.BR Inventories ChartGBLB.BR Inventories over time chart
1.12B1.17B1.21B1.10B704.00M
Other Current Assets
GBLB.BR Other Current Assets ChartGBLB.BR Other Current Assets over time chart
686.80M359.80M1.64B286.10M694.90M
Total Current Assets
GBLB.BR Total Current Assets ChartGBLB.BR Total Current Assets over time chart
5.33B4.97B6.92B6.13B4.27B
 
Non-Current Assets
PPE Net
GBLB.BR PPE Net ChartGBLB.BR PPE Net over time chart
3.06B2.98B3.29B2.75B2.52B
Investments And Advances
GBLB.BR Investments And Advances ChartGBLB.BR Investments And Advances over time chart
11.86B13.38B13.78B18.88B18.31B
Goodwill
GBLB.BR Goodwill ChartGBLB.BR Goodwill over time chart
4.57B4.36B6.26B4.65B3.98B
Intangibles
GBLB.BR Intangibles ChartGBLB.BR Intangibles over time chart
2.14B2.07B2.84B1.61B1.00B
Other Non-Current Assets
GBLB.BR Other Non-Current Assets ChartGBLB.BR Other Non-Current Assets over time chart
776.60M804.50M312.50M277.40M281.00M
Total Non-Current Assets
GBLB.BR Total Non-Current Assets ChartGBLB.BR Total Non-Current Assets over time chart
22.41B23.59B26.48B28.17B26.09B
 
TOTAL ASSETS
GBLB.BR TOTAL ASSETS ChartGBLB.BR TOTAL ASSETS over time chart
27.75B28.56B33.40B34.30B30.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
GBLB.BR Short Term Debt ChartGBLB.BR Short Term Debt over time chart
58.90M23.50M437.60M149.50M256.30M
Current Portion Of LT Debt.
GBLB.BR Current Portion Of LT Debt. ChartGBLB.BR Current Portion Of LT Debt. over time chart
1.15B1.15B1.22B888.00M137.70M
Accrued Expenses
GBLB.BR Accrued Expenses ChartGBLB.BR Accrued Expenses over time chart
N/A266.10M513.50M526.30M414.90M
Accounts Payable
GBLB.BR Accounts Payable ChartGBLB.BR Accounts Payable over time chart
610.90M571.50M857.40M865.80M603.80M
Other Current Liabilities
GBLB.BR Other Current Liabilities ChartGBLB.BR Other Current Liabilities over time chart
953.30M732.80M1.45B690.50M956.70M
Total Current Liabilities
GBLB.BR Total Current Liabilities ChartGBLB.BR Total Current Liabilities over time chart
2.77B2.74B4.48B3.12B2.37B
 
Non-Current Liabilities
Long Term Debt
GBLB.BR Long Term Debt ChartGBLB.BR Long Term Debt over time chart
7.07B7.18B8.71B6.62B5.62B
Deferred Taxes/Income
GBLB.BR Deferred Taxes/Income ChartGBLB.BR Deferred Taxes/Income over time chart
543.30M516.50M659.40M458.40M271.90M
Other Non-Current Liabilities
GBLB.BR Other Non-Current Liabilities ChartGBLB.BR Other Non-Current Liabilities over time chart
1.13B1.11B2.73B2.31B1.62B
Total Non-Current Liabilities
GBLB.BR Total Non-Current Liabilities ChartGBLB.BR Total Non-Current Liabilities over time chart
10.71B10.78B14.20B11.25B9.01B
 
TOTAL LIABILITIES
GBLB.BR TOTAL LIABILITIES ChartGBLB.BR TOTAL LIABILITIES over time chart
13.48B13.53B18.68B14.37B11.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GBLB.BR Retained Earnings ChartGBLB.BR Retained Earnings over time chart
8.24B8.31B7.33B8.31B8.25B
Additional Paid In Capital
GBLB.BR Additional Paid In Capital ChartGBLB.BR Additional Paid In Capital over time chart
3.82B3.82B3.82B3.82B3.82B
Minority Interest
GBLB.BR Minority Interest ChartGBLB.BR Minority Interest over time chart
1.98B1.98B2.10B1.86B1.49B
Common Shares
GBLB.BR Common Shares ChartGBLB.BR Common Shares over time chart
653.10M653.10M653.10M653.10M653.10M
Treasury Stock
GBLB.BR Treasury Stock ChartGBLB.BR Treasury Stock over time chart
-769.90M-1.30B-998.00M-635.20M-613.70M
Other Shareholders' Equity
GBLB.BR Other Shareholders' Equity ChartGBLB.BR Other Shareholders' Equity over time chart
-197.00M-188.20M-203.40M-257.80M-294.90M
Shares Outstanding
GBLB.BR Shares Outstanding ChartGBLB.BR Shares Outstanding over time chart
128.31M129.77M140.78M148.41M152.61M
Tangible Book Value per Share
GBLB.BR Tangible Book Value per Share ChartGBLB.BR Tangible Book Value per Share over time chart
58.8566.2539.9692.0991.74
Total Shareholders' Equity
GBLB.BR Total Shareholders' Equity ChartGBLB.BR Total Shareholders' Equity over time chart
14.26B15.03B14.72B19.93B18.98B
 
TOTAL LIABILITIES AND EQUITY
GBLB.BR TOTAL LIABILITIES AND EQUITY ChartGBLB.BR TOTAL LIABILITIES AND EQUITY over time chart
27.75B28.56B33.40B34.30B30.36B
 
Statistics
Debt/Equity
GBLB.BR Debt/Equity ChartGBLB.BR Debt/Equity over time chart
0.500.480.620.340.31
Current Ratio
GBLB.BR Current Ratio ChartGBLB.BR Current Ratio over time chart
1.931.811.551.961.80
Return On Assets (ROA)
GBLB.BR Return On Assets (ROA) ChartGBLB.BR Return On Assets (ROA) over time chart
10.89%6.03%-1.75%0.81%1.29%
Return On Equity (ROE)
GBLB.BR Return On Equity (ROE) ChartGBLB.BR Return On Equity (ROE) over time chart
21.19%11.46%-3.97%1.40%2.06%
Return On Invested Capital (ROIC)
GBLB.BR Return On Invested Capital (ROIC) ChartGBLB.BR Return On Invested Capital (ROIC) over time chart
3.46%1.90%0.13%1.73%2.47%
Return On Invested Capital Ex Cash (ROICexc)
GBLB.BR Return On Invested Capital Ex Cash (ROICexc) ChartGBLB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.81%2.07%0.14%1.87%2.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GBLB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGBLB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.40%2.83%0.21%2.38%3.09%

All data in EUR , ROIC based on taxRate of 0.22

Charts

GBLB.BR Balance Sheet Over Time ChartGBLB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GBLB.BR Balance Sheet - Short Vs Long Term ChartGBLB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B