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Groupe Bruxelles Lambert SA (EAI.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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70.75+0.05 (+0.07%)
As of 10:30AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,768,300
1,331,600
1,273,900
1,221,300
Other Short Term Investments
908,000
2,100,800
487,300
1,489,500
Total Cash
2,676,300
3,432,400
1,761,200
2,710,800
Net Receivables
1,108,700
1,019,700
912,300
959,300
Inventory
1,210,600
1,103,800
704,000
846,100
Other Current Assets
101,300
79,600
65,200
69,900
Total Current Assets
6,923,400
6,125,500
4,270,200
4,883,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,964,600
7,179,500
6,663,900
6,795,700
Accumulated Depreciation
-4,675,800
-4,429,500
-4,147,700
-4,007,900
Net property, plant and equipment
3,288,800
2,750,000
2,516,200
2,787,800
Goodwill
6,258,500
4,654,300
3,975,200
4,166,900
Intangible Assets
2,835,600
1,610,100
1,000,800
1,222,500
Other long-term assets
39,900
2,200
-200
-400
Total non-current assets
26,477,000
28,172,100
26,086,900
26,402,400
Total Assets
33,400,400
34,297,600
30,357,000
31,286,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,420,300
897,600
256,300
1,120,700
Accounts Payable
857,400
865,800
603,800
667,100
Other Current Liabilities
837,600
741,300
661,300
191,200
Total Current Liabilities
4,479,700
3,120,100
2,369,400
2,817,400
Non-current liabilities
Long Term Debt
9,410,200
7,207,800
5,932,500
5,424,000
Deferred taxes liabilities
659,400
458,400
271,900
346,400
Other long-term liabilities
478,400
70,600
34,400
22,000
Total non-current liabilities
12,101,100
9,389,300
7,514,800
7,129,500
Total Liabilities
16,580,800
12,509,400
9,884,200
9,946,900
Stockholders' Equity
Common Stock
653,100
653,100
653,100
653,100
Total stockholders' equity
14,719,500
19,931,500
18,978,200
19,758,200
Total liabilities and stockholders' equity
33,400,400
34,297,600
30,357,000
31,286,300