Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It ope…
Asset Management
BE, Brussels [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15,343.00 | 15,566.00 | 18,149.00 | 17,432.00 | 18,957.00 | 19,684.00 | 20,405.00 | 21,872.00 | 24,058.00 | 23,890.00 | 31,143.00 | 30,358.00 | 34,297.00 | 33,400.00 | 28,808.00 | |
|
Current
|
632.00 | 818.00 | - - | 2,933.00 | 3,226.00 | 3,977.00 | 3,281.00 | 3,927.00 | 2,960.00 | 3,360.00 | 4,883.00 | 4,270.00 | 6,125.00 | 6,923.00 | 4,967.00 | |
| Cash And Equivalents | 604.00 | 685.00 | - - | 594.00 | 1,075.00 | 1,420.00 | 898.00 | 1,086.00 | 491.00 | 1,013.00 | 1,221.00 | 1,273.00 | 1,331.00 | 1,768.00 | 691.00 | |
| Assets | 15,343.00 | 15,566.00 | 18,149.00 | 17,432.00 | 18,957.00 | 19,684.00 | 20,405.00 | 21,872.00 | 24,058.00 | 23,890.00 | 31,143.00 | 30,358.00 | 34,297.00 | 33,400.00 | 28,808.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 24.00 | -19.00 | -18.00 | 54.00 | -27.00 | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | 695.00 | 619.00 | 697.00 | 776.00 | 749.00 | 852.00 | 901.00 | 846.00 | 704.00 | 1,103.00 | 1,210.00 | 1,172.00 | |
| Short Term Investments | 14.00 | 20.00 | - - | 993.00 | 887.00 | 1,103.00 | 713.00 | 1,179.00 | 618.00 | 426.00 | 1,489.00 | 487.00 | 2,100.00 | 908.00 | 506.00 | |
| Other Current Assets | 12.00 | 112.00 | - - | 2.00 | 129.00 | 104.00 | 55.00 | 156.00 | 93.00 | 85.00 | 69.00 | 65.00 | 79.00 | 101.00 | -2,023.00 | |
|
Non Current
|
14,711.00 | 14,747.00 | - - | 14,498.00 | 15,730.00 | 15,707.00 | 17,124.00 | 17,945.00 | 21,098.00 | 20,529.00 | 26,259.00 | 26,087.00 | 28,172.00 | 26,477.00 | 23,592.00 | |
| Property, Plant, Equipment (Net) | 18.00 | 23.00 | 1,919.00 | 1,928.00 | 1,864.00 | 2,008.00 | 2,192.00 | 2,392.00 | 2,621.00 | 2,336.00 | 2,787.00 | 2,516.00 | 2,750.00 | 3,288.00 | 2,976.00 | |
|
Intangible Assets
|
17.00 | 73.00 | 109.00 | 146.00 | 168.00 | 202.00 | 338.00 | 288.00 | 483.00 | 556.00 | 627.00 | 1,000.00 | 1,610.00 | 2,835.00 | 2,073.00 | |
| Goodwill | - - | - - | 1,119.00 | 1,065.00 | 1,121.00 | 1,181.00 | 1,743.00 | 1,928.00 | 2,398.00 | 2,692.00 | 4,619.00 | 3,975.00 | 4,654.00 | 6,258.00 | 4,360.00 | |
| Long Term Investments | 14,671.00 | 14,592.00 | - - | 10,170.00 | 11,546.00 | 11,074.00 | 11,932.00 | 11,957.00 | 14,772.00 | 14,296.00 | 16,472.00 | 17,860.00 | 16,828.00 | 12,896.00 | 13,403.00 | |
| Other Non Current Assets | 4.00 | 55.00 | -3,149.00 | 1,111.00 | 990.00 | 1,198.00 | 807.00 | 1,279.00 | 734.00 | 528.00 | 1,597.00 | 574.00 | 2,166.00 | 1,018.00 | 366.00 | |
| Liabilities | 498.00 | 791.00 | 4,505.00 | 4,025.00 | 5,266.00 | 5,400.00 | 5,862.00 | 5,498.00 | 6,122.00 | 6,260.00 | 9,804.00 | 9,890.00 | 12,509.00 | 16,580.00 | 11,798.00 | |
|
Current
|
69.00 | 106.00 | - - | 1,033.00 | 1,000.00 | 1,163.00 | 1,482.00 | 2,272.00 | 2,348.00 | 1,428.00 | 2,817.00 | 2,369.00 | 3,120.00 | 4,479.00 | 2,744.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -22.00 | -13.00 | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 7.00 | - - | 152.00 | 97.00 | 97.00 | 402.00 | 1,221.00 | 1,097.00 | 155.00 | 1,243.00 | 349.00 | 997.00 | 1,589.00 | 1,132.00 | |
| Deferred Revenue | - - | - - | - - | 188.00 | 219.00 | 301.00 | 252.00 | 245.00 | 285.00 | - - | 715.00 | 1,111.00 | 515.00 | - - | -67.00 | |
| Tax Payable | 1.00 | 1.00 | - - | 104.00 | 104.00 | 106.00 | 121.00 | 141.00 | 145.00 | 167.00 | 220.00 | 226.00 | 309.00 | 335.00 | - - | |
| Other Current Liabilities | 69.00 | 99.00 | - - | 283.00 | 271.00 | 315.00 | 331.00 | 322.00 | 425.00 | 674.00 | 191.00 | 304.00 | 741.00 | 2,033.00 | 1,107.00 | |
|
Non Current
|
428.00 | 685.00 | - - | 2,991.00 | 4,266.00 | 4,236.00 | 4,379.00 | 3,226.00 | 3,773.00 | 4,832.00 | 6,986.00 | 7,520.00 | 9,389.00 | 12,101.00 | 8,805.00 | |
| Long Term Debt | 424.00 | 277.00 | - - | 2,132.00 | 3,295.00 | 3,229.00 | 3,257.00 | 2,030.00 | 2,467.00 | 3,441.00 | 5,774.00 | 6,254.00 | 7,598.00 | 10,149.00 | 6,547.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 473.00 | 415.00 | 490.00 | 907.00 | 574.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 1.00 | - - | 113.00 | 76.00 | 77.00 | 119.00 | 129.00 | 180.00 | 198.00 | 203.00 | 271.00 | 458.00 | 659.00 | 765.00 | |
| Other Non Current Liabilities | 424.00 | 403.00 | - - | 43.00 | 286.00 | 195.00 | 135.00 | 41.00 | 23.00 | 4,078.00 | 22.00 | 34.00 | 70.00 | 1,292.00 | 2,779.00 | |
| Equity | 14,845.00 | 14,774.00 | 13,644.00 | 13,407.00 | 13,690.00 | 14,284.00 | 14,543.00 | 16,374.00 | 17,936.00 | 17,629.00 | 21,339.00 | 20,468.00 | 21,788.00 | 16,819.00 | 17,009.00 | |
| Stockholders' Equity | 14,845.00 | 14,765.00 | 12,666.00 | 12,400.00 | 12,665.00 | 13,172.00 | 13,245.00 | 14,867.00 | 16,505.00 | 15,918.00 | 19,758.00 | 18,975.00 | 19,931.00 | 14,719.00 | 15,031.00 | |
| Retained Earnings | - - | - - | - - | 6,028.00 | 6,305.00 | 6,670.00 | 7,365.00 | 6,477.00 | 6,690.00 | 7,308.00 | 7,903.00 | 8,245.00 | 8,308.00 | 7,326.00 | 8,306.00 | |
| Common Stock | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,057.00 | 640.00 | 167.00 | 275.00 | 620.00 | 875.00 | 1,026.00 | -457.00 | 705.00 | 658.00 | 704.00 | 391.00 | 434.00 | -510.00 | 878.00 | |
| Dividends | -358.00 | -375.00 | -434.00 | -403.00 | -410.00 | -421.00 | -433.00 | -444.00 | -455.00 | -474.00 | -484.00 | -488.00 | -380.00 | -400.00 | -380.00 | |
| Minority Interest | - - | 9.00 | 978.00 | 1,006.00 | 1,025.00 | 1,111.00 | 1,297.00 | 1,507.00 | 1,431.00 | 1,710.00 | 1,581.00 | 1,492.00 | 1,856.00 | 2,100.00 | 1,978.00 | |
| Other Stockholders' Equity | 3,815.00 | 3,815.00 | 12,013.00 | 5,719.00 | 3,557.00 | 3,567.00 | 3,571.00 | 3,579.00 | 3,753.00 | 3,678.00 | 3,463.00 | 3,202.00 | 3,180.00 | 2,817.00 | 2,511.00 | |
| Loss Other Compr. Income | 10,376.00 | 10,296.00 | - - | - - | 2,148.00 | 2,282.00 | 1,656.00 | 4,156.00 | 5,408.00 | 4,278.00 | 7,738.00 | 6,875.00 | 7,788.00 | 3,922.00 | 3,560.00 |